Overview Dividends

(CRUS) Cirrus Logic - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1727551004

Audio Amplifiers, Codecs, DSPs, Camera Controllers, Power ICs

CRUS EPS (Earnings per Share)

EPS Growth (3Y CAGR): 6.18%
EPS Trend (3Y Correlation): 36.2%

CRUS Revenue

Revenue Growth (3Y CAGR): -1.85%
Revenue Trend (3Y Correlation): 14.7%

Risk via 10d forecast
Volatility	36.7%
Value at Risk 5%th	57.3%

Reward
Sharpe Ratio	0.46
Alpha Jensen	0.65

Character
Hurst Exponent	0.564
Beta	1.070

Drawdowns 3y
Max DD	46.85%
Mean DD	20.16%

Description: CRUS Cirrus Logic November 06, 2025

Cirrus Logic (NASDAQ:CRUS) is a fabless semiconductor firm that designs mixed-signal processing and audio ICs for a broad range of end-markets, including smartphones, AR/VR headsets, automotive infotainment, and professional audio equipment. Its product portfolio spans audio amplifiers, integrated codecs (ADC/DAC), smart codecs with on-chip DSP, standalone DSPs, and its proprietary SoundClear noise-reduction technology, as well as camera controllers, haptic drivers, and power management ICs for mobile and industrial applications.

Headquartered in Austin, Texas, the company sells through a combination of direct sales, external representatives, and distributors, leveraging a global footprint that includes design centers in the United States and China. Established in 1984, Cirrus Logic has built a reputation for high-performance analog and mixed-signal solutions that command premium pricing in niche markets.

Key recent metrics (FY 2024) show revenue of approximately $1.5 billion, a gross margin near 68 %, and a 12 % year-over-year increase in automotive audio shipments, reflecting the sector’s shift toward premium in-cab entertainment and advanced driver-assist systems. The company’s growth is also tied to the expanding AR/VR ecosystem, where demand for low-latency, high-fidelity audio is accelerating.

Sector drivers that could materially impact CRUS include the ongoing semiconductor supply-chain tightening, which may pressure lead times for mixed-signal components, and the U.S. CHIPS Act incentives that could offset some R&D costs for domestic fabs and design houses.

For a deeper, data-driven valuation of CRUS, consider checking the analyst tools on ValueRay.

CRUS Stock Overview

Market Cap in USD	6,054m
Sub-Industry	Semiconductors
IPO / Inception	1989-06-09
Return 12m vs S&P 500	0.11%
Analyst Rating	4.50 of 5

CRUS Dividends

Currently no dividends paid

CRUS Growth Ratios

CAGR	17.88%
CAGR/Max DD Calmar Ratio	0.38
CAGR/Mean DD Pain Ratio	0.89
Current Volume	452.9k
Average Volume	480.5k

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (379.6m TTM) > 0 and > 6% of Revenue (6% = 116.9m TTM)

FCFTA 0.22 (>2.0%) and ΔFCFTA -1.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 59.36% (prev 52.22%; Δ 7.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.23 (>3.0%) and CFO 557.3m > Net Income 379.6m (YES >=105%, WARN >=100%)

Net Debt (-453.0m) to EBITDA (535.1m) ratio: -0.85 <= 3.0 (WARN <= 3.5)

Current Ratio 6.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (53.1m) change vs 12m ago -4.92% (target <= -2.0% for YES)

Gross Margin 53.01% (prev 51.48%; Δ 1.53pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 81.42% (prev 80.92%; Δ 0.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 538.7 (EBITDA TTM 535.1m / Interest Expense TTM 897.0k) >= 6 (WARN >= 3)

Altman Z'' 5.04

(A) 0.48 = (Total Current Assets 1.37b - Total Current Liabilities 210.3m) / Total Assets 2.43b

(B) 0.06 = Retained Earnings (Balance) 139.0m / Total Assets 2.43b

(D) 0.36 = Book Value of Equity 138.9m / Total Liabilities 387.2m

Total Rating: 5.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 85.33

1. Piotroski 6.50pt = 1.50

2. FCF Yield 9.75% = 4.87

3. FCF Margin 27.76% = 6.94

4. Debt/Equity 0.07 = 2.50

5. Debt/Ebitda -0.85 = 2.50

6. ROIC - WACC (= 11.55)% = 12.50

7. RoE 19.26% = 1.60

8. Rev. Trend 14.71% = 1.10

9. EPS Trend 36.23% = 1.81

What is the price of CRUS shares?

As of November 13, 2025, the stock is trading at USD 121.43 with a total of 452,924 shares traded.
Over the past week, the price has changed by +1.68%, over one month by +0.66%, over three months by +11.77% and over the past year by +16.01%.

Is Cirrus Logic a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Cirrus Logic (NASDAQ:CRUS) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.33 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CRUS is around 118.57 USD . This means that CRUS is currently overvalued and has a potential downside of -2.36%.

Is CRUS a buy, sell or hold?

Cirrus Logic has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy CRUS.

Strong Buy: 6
Buy: 0
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the CRUS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	135.8	11.9%
Analysts Target Price	135.8	11.9%
ValueRay Target Price	133.7	10.1%

CRUS Fundamental Data Overview November 10, 2025

Market Cap USD = 6.05b (6.05b USD * 1.0 USD.USD)
P/E Trailing = 16.9003
P/E Forward = 18.9394
P/S = 3.1072
P/B = 3.3677
P/EG = 8.0868
Beta = 1.07
Revenue TTM = 1.95b USD
EBIT TTM = 483.2m USD
EBITDA TTM = 535.1m USD
Long Term Debt = 143.7m USD (from capitalLeaseObligations, last fiscal year)
Short Term Debt = 19.5m USD (from shortTermDebt, last quarter)
Debt = 140.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -453.0m USD (from netDebt column, last quarter)
Enterprise Value = 5.55b USD (6.05b + Debt 140.5m - CCE 645.9m)
Interest Coverage Ratio = 538.7 (Ebit TTM 483.2m / Interest Expense TTM 897.0k)
FCF Yield = 9.75% (FCF TTM 540.9m / Enterprise Value 5.55b)
FCF Margin = 27.76% (FCF TTM 540.9m / Revenue TTM 1.95b)
Net Margin = 19.48% (Net Income TTM 379.6m / Revenue TTM 1.95b)
Gross Margin = 53.01% ((Revenue TTM 1.95b - Cost of Revenue TTM 915.5m) / Revenue TTM)
Gross Margin QoQ = 52.48% (prev 52.55%)
Tobins Q-Ratio = 2.28 (Enterprise Value 5.55b / Total Assets 2.43b)
Interest Expense / Debt = 0.17% (Interest Expense 243.0k / Debt 140.5m)
Taxrate = 14.21% (21.8m / 153.4m)
NOPAT = 414.6m (EBIT 483.2m * (1 - 14.21%))
Current Ratio = 6.50 (Total Current Assets 1.37b / Total Current Liabilities 210.3m)
Debt / Equity = 0.07 (Debt 140.5m / totalStockholderEquity, last quarter 2.04b)
Debt / EBITDA = -0.85 (Net Debt -453.0m / EBITDA 535.1m)
Debt / FCF = -0.84 (Net Debt -453.0m / FCF TTM 540.9m)
Total Stockholder Equity = 1.97b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.62% (Net Income 379.6m / Total Assets 2.43b)
RoE = 19.26% (Net Income TTM 379.6m / Total Stockholder Equity 1.97b)
RoCE = 22.85% (EBIT 483.2m / Capital Employed (Equity 1.97b + L.T.Debt 143.7m))
RoIC = 21.29% (NOPAT 414.6m / Invested Capital 1.95b)
WACC = 9.74% (E(6.05b)/V(6.19b) * Re(9.96%) + D(140.5m)/V(6.19b) * Rd(0.17%) * (1-Tc(0.14)))
Discount Rate = 9.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.31%
[DCF Debug] Terminal Value 74.57% ; FCFE base≈544.3m ; Y1≈637.4m ; Y5≈964.4m
Fair Price DCF = 233.3 (DCF Value 11.90b / Shares Outstanding 51.0m; 5y FCF grow 18.20% → 3.0% )
EPS Correlation: 36.23 | EPS CAGR: 6.18% | SUE: 2.25 | # QB: 10
Revenue Correlation: 14.71 | Revenue CAGR: -1.85% | SUE: 1.06 | # QB: 4

Additional Sources for CRUS Stock

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