LINK NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Interlink Electronics Inc · Technology · Electronic Components

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Latest close 4.13 USD
-15.0% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 9.6% above the Trend Line and sits at 19.8% of its 52-week range. The latest completed week returned -15.0%, after a -3.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 12d.

Setup score 33 out of 100
Latest Close 4.13 USD 31 Jul 2026
1W Return -15.0% latest completed week
4W Return -3.1% short-term follow-through
12W Return 16.0% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
What is working
  • The trend backdrop is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -15.0% Latest completed week; four-week move -3.1%. Indicator stack 53/56 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 55/100 56 relevant articles in the latest sentiment read. Event risk 12d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.6% above the Trend Line and sits at 19.8% of its 52-week range. The latest completed week returned -15.0%, after a -3.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6412-week average 0.38

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.1% over four weeks, 16.0% over 12 weeks, and -11.9% over one year. The current trend has remained active for 9 consecutive weeks.

Performance by holding period

1W-15.0%
4W-3.1%
12W16.0%
26W17.0%
52W-11.9%
Active trend streak9 weeks
Active weeks in one year21
Trend breadth40.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.51Latest activity-pressure read.
Pressure change-39.2%Four-week change in activity pressure.
Leadership-15.73Latest relative-leadership reading.
RS change12.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 81%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength4/100Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best.
Value16/100Relative valuation strength. Underlying universe rank 85; rank 1 is best.
Quality7/100Profitability and accounting quality. Underlying universe rank 94; rank 1 is best.
Momentum25/100Medium-term price momentum. Underlying universe rank 76; rank 1 is best.
Growth69/100Revenue and earnings growth. Underlying universe rank 32; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
6.2x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-0.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
35.2%
Gross profit retained from each unit of revenue.
Operating margin
-11.5%
Operating profit retained from revenue.
Free-cash-flow margin
-2.9%
Free cash flow generated from revenue.
Return on invested capital
-14.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.3%
Cash dividends relative to market value.
Buyback yield
-0.3%
Net share repurchases relative to market value.
Shareholder yield
-0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity1 / 0

1 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment55/100

Weighted news tone is neutral across 56 relevant articles.

12 positive · 41 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings12dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-59.1%Distance below the 52-week high.
13-week volatility13.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+34.6%Week of 22 May.
Worst week-15.0%Week of 31 Jul.
Latest week-15.0%Week of 31 Jul.

Shape of recent returns

Strong gains9
Modest gains5
Flat weeks0
Modest losses4
Sharp losses8
Recent vol13.0%13-week weekly-return volatility.
Base vol11.0%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew9.1% / -7.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape33/100

Trend, activity pressure, participation, and risk combine to a 33/100 tape read.

 Indicator analysis60/100

Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.64; No reversal markers Factors11/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 74; Small Cap Core rank 86 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment55/100

Weighted news tone is neutral across 56 relevant articles.

Interlink Electronics Inc (LINK) Valuation: PE, PB & Fair Value Analysis Insiders1 / 0

1 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings12d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20264.13 USD-15.0%3.77 USD4.20 USD0.51-15.7349.4KOn
24 Jul 20264.86 USD4.5%3.77 USD4.20 USD0.65-0.96113.3KOn
17 Jul 20264.65 USD10.8%3.73 USD4.19 USD0.61-7.0491.0KOn
10 Jul 20264.20 USD-1.5%3.70 USD4.19 USD0.71-20.1844.0KOn
3 Jul 20264.26 USD6.2%3.68 USD4.19 USD0.84-18.00162.9KOn
26 Jun 20264.01 USD-12.8%3.66 USD4.20 USD1.05-22.65145.6KOn
19 Jun 20264.60 USD4.8%3.65 USD4.20 USD1.31-15.91129.9KOn
12 Jun 20264.39 USD-10.6%3.63 USD4.21 USD1.44-17.50108.4KOn
5 Jun 20264.91 USD-8.6%3.62 USD4.21 USD1.56-5.78238.6KOn
29 May 20265.37 USD13.1%3.63 USD4.21 USD1.56-1.75351.4KOff
22 May 20264.75 USD34.6%3.66 USD4.20 USD1.18-10.82367.2KOff
15 May 20263.53 USD-0.8%3.72 USD4.20 USD0.73-33.144.9MOff
8 May 20263.56 USD13.4%3.80 USD4.21 USD0.32-33.09312.3KOff
1 May 20263.14 USD6.1%3.91 USD4.21 USD-0.23-38.1192.3KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.