CRUS Stock Analysis: Cirrus Logic | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 6.190m USD | 12M Return: 19.5% | US1727551004 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 93.5M
EPS Trend: 98.1%
Qual. Beats: 0
Rev. Trend: 97.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Cirrus Logic (NASDAQ: CRUS) is a U.S.-based fabless semiconductor company headquartered in Austin, Texas, founded in 1984. It designs mixed-signal processing solutions and audio products for customers primarily in China and the United States, with additional international sales. The fabless model means Cirrus Logic focuses on chip design and outsources wafer fabrication to third-party foundries, which is the standard approach among many modern semiconductor firms. Its core product portfolio includes amplifiers, codecs (integrating ADCs and DACs), smart codecs with embedded digital signal processing, standalone DSPs, and its proprietary SoundClear technology. These components are used in smartphones, PCs, tablets, AR/VR headsets, wearables, home theatre systems, automotive entertainment, and professional audio applications. Beyond audio, the company supplies camera controllers, haptic and sensing solutions, and battery and power ICs, serving smartphone, automotive, industrial, and imaging end markets. Cirrus Logic sells through a direct sales force, external representatives, and distributors.
- Apple iPhone unit forecasts drive codec and amplifier demand
- Content-per-box expansion lifts haptics and camera controller revenue
- China smartphone demand recovery boosts mixed-signal shipments
| Net Income: 430.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.22 > 0.02 and ΔFCF/TA 2.39 > 1.0 |
| NWC/Revenue: 62.40% < 20% (prev 54.55%; Δ 7.85% < -1%) |
| CFO/TA 0.23 > 3% & CFO 598.6m > Net Income 430.6m |
| Net Debt (-760.8m) to EBITDA (524.7m): -1.45 < 3 |
| Current Ratio: 7.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.4m) vs 12m ago -1.81% < -2% |
| Gross Margin: 52.78% > 18% (prev 52.93%; Δ -0.14% > 0.5%) |
| Asset Turnover: 84.44% > 50% (prev 84.08%; Δ 0.37% > 0%) |
| Interest Coverage Ratio: 471.0 > 6 (EBIT TTM 472.4m / Interest Expense TTM 1.00m) |
| A: 0.50 (Total Current Assets 1.47b - Total Current Liabilities 194.3m) / Total Assets 2.56b |
| B: 0.07 (Retained Earnings 184.9m / Total Assets 2.56b) |
| C: 0.19 (EBIT TTM 472.4m / Avg Total Assets 2.43b) |
| D: 12.38 (Book Value of Equity 2.19b / Total Liabilities 176.8m) |
| Altman-Z'' = 17.82 = AAA |
| DSRI: 1.12 (Receivables 254.0m/214.1m, Revenue 2.05b/1.93b) |
| GMI: 1.00 (GM 52.93% / 52.78%) |
| AQI: 0.95 (AQ_t 0.32 / AQ_t-1 0.34) |
| SGI: 1.06 (Revenue 2.05b / 1.93b) |
| TATA: -0.07 (NI 430.6m - CFO 598.6m) / TA 2.56b) |
| Beneish M = -2.92 (Cap -4..+1) = A |
As of August 10, 2026, the stock is trading at USD 124.92 with a total of 831,435 shares traded. Over the past week, the price has changed by -3.42%, over one month by -16.68%, over three months by -28.30% and over the past year by +19.53%.
Current recommended Stop Loss: 117.40 (which is 6% or 1.3 ATR below the current price).
Cirrus Logic has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy CRUS.
- StrongBuy: 6
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 181.8 | 45.5% |
P/E Trailing = 15.8143
P/E Forward = 13.8696
P/S = 3.0991
P/B = 3.1682
P/EG = 9.3455
Revenue TTM = 2.05b USD
EBIT TTM = 472.4m USD
EBITDA TTM = 524.7m USD
Long Term Debt = 109.7m USD (estimated: total debt 130.5m - short term 20.8m)
Short Term Debt = 20.8m USD (from shortTermDebt, last quarter)
Debt = 130.5m USD (from shortLongTermDebtTotal, last quarter) (leases 134.0m already included)
Net Debt = -760.8m USD (calculated: Debt 130.5m - CCE 891.3m)
Enterprise Value = 5.43b USD (6.19b + Debt 130.5m - CCE 891.3m)
Interest Coverage Ratio = 471.0 (Ebit TTM 472.4m / Interest Expense TTM 1.00m)
EV/FCF = 9.49x (Enterprise Value 5.43b / FCF TTM 572.1m)
FCF Yield = 10.54% (FCF TTM 572.1m / Enterprise Value 5.43b)
FCF Margin = 27.91% (FCF TTM 572.1m / Revenue TTM 2.05b)
Net Margin = 21.00% (Net Income TTM 430.6m / Revenue TTM 2.05b)
Gross Margin = 52.78% ((Revenue TTM 2.05b - Cost of Revenue TTM 967.8m) / Revenue TTM)
Gross Margin QoQ = 52.61% (prev 52.98%)
Tobins Q-Ratio = 2.12 (Enterprise Value 5.43b / Total Assets 2.56b)
Interest Expense / Debt = 0.77% (Interest Expense 1.00m / Debt 130.5m)
Taxrate = 15.62% (79.7m / 510.3m)
NOPAT = 398.6m (EBIT 472.4m * (1 - 15.62%))
Current Ratio = 7.58 (Total Current Assets 1.47b / Total Current Liabilities 194.3m)
Debt / Equity = 0.06 (Debt 130.5m / totalStockholderEquity, last quarter 2.19b)
Debt / EBITDA = -1.45 (Net Debt -760.8m / EBITDA 524.7m)
Debt / FCF = -1.33 (Net Debt -760.8m / FCF TTM 572.1m)
Total Stockholder Equity = 2.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.74% (Net Income 430.6m / Total Assets 2.56b)
RoE = 20.35% (Net Income TTM 430.6m / Total Stockholder Equity 2.12b)
RoCE = 21.23% (EBIT 472.4m / Capital Employed (Equity 2.12b + L.T.Debt 109.7m))
RoIC = 17.45% (NOPAT 398.6m / Invested Capital 2.28b)
WACC = 10.10% (E(6.19b)/V(6.32b) * Re(10.30%) + D(130.5m)/V(6.32b) * Rd(0.77%) * (1-Tc(0.16)))
Discount Rate = 10.30% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -96.33 | Cagr: -2.61%
[DCF] Terminal Value 72.52% ; FCFF base≈526.4m ; Y1≈603.5m ; Y5≈888.1m
[DCF] Fair Price = 218.9 (EV 10.2b - Net Debt -760.8m = Equity 11.0b / Shares 50.1m; r=10.10% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 98.11 | EPS CAGR: 18.24% | SUE: 0.39 | # QB: 0
Revenue Correlation: 97.10 | Revenue CAGR: 5.27% | SUE: -0.03 | # QB: 0
EPS current Quarter (2026-09-30): EPS=2.69 | Chg30d=-1.56% | Revisions=-17% | Analysts=4
EPS next Quarter (2026-12-31): EPS=3.09 | Chg30d=-0.43% | Revisions=-25% | Analysts=4
EPS current Year (2027-03-31): EPS=8.83 | Chg30d=-0.85% | Revisions=-40% | GrowthEPS=-4.7% | GrowthRev=+5.3%
EPS next Year (2028-03-31): EPS=9.45 | Chg30d=-0.32% | Revisions=+0% | GrowthEPS=+7.0% | GrowthRev=+4.2%
[Analyst] Revisions Ratio: -36% (up=2, down=6)