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Interlink Electronics Inc. (LINK) Stock Fundamental Analysis & AI Rating 2026

LINK Nasdaq Computer Peripheral Equipment, NEC NV CIK: 0000828146
Recently Updated • Analysis: Apr 12, 2026 • SEC Data: 2025-12-31
Combined AI Rating
SELL
66% Confidence
AGREEMENT
SELL
68% Conf
HOLD
63% Conf

📊 LINK Key Takeaways

Revenue: $11.9M
Net Margin: -13.6%
Free Cash Flow: $-168.0K
Current Ratio: 3.79x
Debt/Equity: 0.00x
EPS: $-0.13
AI Rating: SELL with 68% confidence
Interlink Electronics Inc. (LINK) receives a SELL rating with 66% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $11.9M, net profit margin of -13.6%, and return on equity (ROE) of -17.5%, Interlink Electronics Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete LINK stock analysis for 2026.

Is Interlink Electronics Inc. (LINK) a Good Investment?

Claude

Interlink Electronics is a micro-cap struggling with persistent unprofitability (-13.6% net margin) and negative free cash flow (-$168K) despite microscopic 1.8% revenue growth. While the fortress balance sheet with zero debt and strong 3.79x current ratio provides runway, the core business model has failed to achieve returns, and management shows no insider confidence with zero Form 4 filings in 90 days.

ChatGPT

Interlink Electronics maintains a strong, debt-free balance sheet with ample liquidity, but remains unprofitable with only modest topline growth. Margins have improved year over year and cash burn is limited, indicating runway for a potential turnaround. Confirmation of operating leverage and sustained revenue acceleration is needed before a more constructive view.

Why Buy Interlink Electronics Inc. Stock? LINK Key Strengths

Claude
  • + Fortress balance sheet with zero long-term debt and 0.00x debt-to-equity ratio
  • + Strong liquidity with 3.79x current ratio and $2.7M cash reserves covering 16+ quarters of cash burn
  • + Improving loss trend with net income and EPS declining at slower rates (17.1% and 18.8% improvements YoY)
ChatGPT
  • + Debt-free balance sheet with strong liquidity
  • + Improving net loss and EPS YoY
  • + Healthy gross margin near 39%

LINK Stock Risks: Interlink Electronics Inc. Investment Risks

Claude
  • ! Deeply unprofitable with -13.6% net margin, -15.4% operating margin, and negative ROE (-17.5%) and ROA (-13.8%)
  • ! Negative operating cash flow (-$112K) and free cash flow (-$168K) indicate core business cannot fund itself
  • ! Stagnant revenue growth of 1.8% YoY on tiny $11.9M base with no visible market momentum or competitive advantage
ChatGPT
  • ! Persistent operating losses and negative ROE/ROA
  • ! Slow revenue growth in a competitive hardware niche
  • ! Potential margin pressure from scale and cost structure

Key Metrics to Watch

Claude
  • * Operating cash flow inflection point and timeline to positive FCF generation
  • * Revenue growth acceleration and gross margin sustainability
  • * Path to operating profitability and insider stock purchases indicating management confidence
ChatGPT
  • * Revenue growth rate
  • * Operating margin/Operating cash flow

Interlink Electronics Inc. (LINK) Financial Metrics & Key Ratios

Revenue
$11.9M
Net Income
$-1.6M
EPS (Diluted)
$-0.13
Free Cash Flow
$-168.0K
Total Assets
$11.7M
Cash Position
$2.7M

💡 AI Analyst Insight

Strong liquidity with a 3.79x current ratio provides a solid financial cushion.

LINK Profit Margin, ROE & Profitability Analysis

Gross Margin 38.9%
Operating Margin -15.4%
Net Margin -13.6%
ROE -17.5%
ROA -13.8%
FCF Margin -1.4%

LINK vs Technology Sector: How Interlink Electronics Inc. Compares

How Interlink Electronics Inc. compares to Technology sector averages

Net Margin
LINK -13.6%
vs
Sector Avg 18.0%
LINK Sector
ROE
LINK -17.5%
vs
Sector Avg 22.0%
LINK Sector
Current Ratio
LINK 3.8x
vs
Sector Avg 2.5x
LINK Sector
Debt/Equity
LINK 0.0x
vs
Sector Avg 0.5x
LINK Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Interlink Electronics Inc. Stock Overvalued? LINK Valuation Analysis 2026

Based on fundamental analysis, Interlink Electronics Inc. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
-17.5%
Sector avg: 22%
Net Profit Margin
-13.6%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Interlink Electronics Inc. Balance Sheet: LINK Debt, Cash & Liquidity

Current Ratio
3.79x
Quick Ratio
2.71x
Debt/Equity
0.00x
Debt/Assets
21.4%
Interest Coverage
N/A
Long-term Debt
N/A

LINK Revenue & Earnings Growth: 5-Year Financial Trend

LINK 5-year financial data: Year 2021: Revenue $7.5M, Net Income $113.0K, EPS $0.02. Year 2022: Revenue $7.5M, Net Income -$734.0K, EPS $-0.12. Year 2023: Revenue $13.9M, Net Income $1.7M, EPS $0.13. Year 2024: Revenue $13.9M, Net Income -$383.0K, EPS $-0.08. Year 2025: Revenue $11.9M, Net Income -$2.0M, EPS $-0.16.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Interlink Electronics Inc.'s revenue has grown significantly by 59% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.16 indicates the company is currently unprofitable.

LINK Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-1.4%
Free cash flow / Revenue

LINK Quarterly Earnings & Performance

Quarterly financial performance data for Interlink Electronics Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $2.7M -$336.0K $-0.03
Q2 2025 $2.9M $100.0K $-0.04
Q1 2025 $2.7M -$741.0K $-0.09
Q3 2024 $2.7M $65.0K $-0.02
Q2 2024 $2.9M $190.0K $0.00
Q1 2024 $3.1M -$191.0K $-0.03
Q3 2023 $1.9M $6.0K $-0.01
Q2 2023 $2.0M $112.0K $0.00

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Interlink Electronics Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$112.0K
Cash generated from operations
Capital Expenditures
$56.0K
Investment in assets
Dividends
None
No dividend program

LINK SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Interlink Electronics Inc. (CIK: 0000828146)

📋 Recent SEC Filings

Date Form Document Action
Apr 2, 2026 DEF 14A tm261515d1_def14a.htm View →
Mar 26, 2026 8-K tm269839d1_8k.htm View →
Mar 26, 2026 10-K link-20251231x10k.htm View →
Dec 4, 2025 8-K tm2532675d1_8k.htm View →
Nov 25, 2025 4 xslF345X05/primary_doc.xml View →

Frequently Asked Questions about LINK

What is the AI rating for LINK?

Interlink Electronics Inc. (LINK) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 66% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are LINK's key strengths?

Claude: Fortress balance sheet with zero long-term debt and 0.00x debt-to-equity ratio. Strong liquidity with 3.79x current ratio and $2.7M cash reserves covering 16+ quarters of cash burn. ChatGPT: Debt-free balance sheet with strong liquidity. Improving net loss and EPS YoY.

What are the risks of investing in LINK?

Claude: Deeply unprofitable with -13.6% net margin, -15.4% operating margin, and negative ROE (-17.5%) and ROA (-13.8%). Negative operating cash flow (-$112K) and free cash flow (-$168K) indicate core business cannot fund itself. ChatGPT: Persistent operating losses and negative ROE/ROA. Slow revenue growth in a competitive hardware niche.

What is LINK's revenue and growth?

Interlink Electronics Inc. reported revenue of $11.9M.

Does LINK pay dividends?

Interlink Electronics Inc. does not currently pay dividends.

Where can I find LINK SEC filings?

Official SEC filings for Interlink Electronics Inc. (CIK: 0000828146) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is LINK's EPS?

Interlink Electronics Inc. has a diluted EPS of $-0.13.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is LINK a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Interlink Electronics Inc. has a SELL rating with 66% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is LINK stock overvalued or undervalued?

Valuation metrics for LINK: ROE of -17.5% (sector avg: 22%), net margin of -13.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy LINK stock in 2026?

Our dual AI analysis gives Interlink Electronics Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is LINK's free cash flow?

Interlink Electronics Inc.'s operating cash flow is $-112.0K, with capital expenditures of $56.0K. FCF margin is -1.4%.

How does LINK compare to other Technology stocks?

Vs Technology sector averages: Net margin -13.6% (avg: 18%), ROE -17.5% (avg: 22%), current ratio 3.79 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 12, 2026 | Data as of: 2025-12-31 | Powered by Claude AI