Cirrus Logic, Inc. (CRUS) - Stock Analysis

Last updated: Apr 11, 2026

TechnologyActive

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Semiconductor momentum name: recent quarter beat with revenue above high-end guidance, very strong profitability and FCF (ARQ net margin ~24%, FCF margin ~49%, high cash and low debt), plus a ~17.5% 21‑day rally and clean breakout well above prior resistance (price ~17% over 21‑day SMA) make CRUS a tactical short‑term long while momentum holds.

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Idea window: 4/9/2026 – 4/16/2026Sector: Technology

AI Analyst Overview

Last Price
$161.10
Market Cap
$8.22B
1D Return
+0.69%
YTD Return
+35.95%

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Valuation Metrics

P/E
20.4
P/B
3.9
P/S
4.2
EV/EBITDA
16.0
Div Yield
—

Fundamental Analysis

8.0

Key Financial Insights: • Strong liquidity • Low leverage • Diluted ROE CRUS combines very strong liquidity, low leverage and robust cash generation with solid margins, but recent equity growth and intangible assets have diluted near‑term ROE and merit monitoring.

cashrich
roeweak

Price Behavior

7.0

Key Price Behavior Insights: • Short-term uptrend • Support cluster • Elevated volatility Support Level: $147.13 and $132–$137 Resistance Level: $160.00 CRUS is bullish: trading at $160 well above the last month SMA (~$143) after a ~20%+ run from ~$132.6 in under a month, with nearest support around $147 (secondary $132–$137), resistance at $160 and elevated short-term overbought/volatility risk.

Bullish
Overbought

Sentiment & News

7.0

Key News Insights: • AI & automotive • Apple supplier • Institutional inflows Cirrus Logic is broadening beyond smartphones into PCs, automotive and AI interfaces while gaining recognition, Apple supplier investment attention, broker/institutional buying and price momentum.

Diversification
Momentum
AI

AI Summary

7.0
Positive

Cirrus Logic has evolved into a cash- and margin-rich mixed-signal platform supplier—transforming the thesis from a single-product cyclical play to a higher-quality, buyback- and R&D-funded growth stock—but the investment hinge is whether management can convert sampling into multi-quarter, high-margin revenue outside its dominant OEM. Monitor quarterly evidence of scalable PC/voice or camera-controller ramps (and any customer-specific revenue cadence) plus ROE trends and inventory/impairment signals; a failure to deliver diversification would likely trigger sharp downside.

PlatformShift
ConcentrationRisk
CashFlow
AI summary updated 2 days ago

Description

Cirrus Logic is a fabless semiconductor company that designs low-power, high-precision mixed-signal ICs for audio and related applications. Its product range spans integrated codecs and smart codecs with DSP functionality, audio enhancement software and algorithms (branded SoundClear), as well as mixed-signal components for haptics, camera control, power conversion and fast charging; these parts appear in smartphones, tablets, headsets, PCs, AR/VR devices, automotive infotainment and various industrial and energy systems. The company sells through a combination of direct sales, external representatives and distributors and is headquartered in Austin, Texas, having been incorporated in 1984.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Apr 9Apr 16CRUSCirrus Logic, Inc.
Semiconductor momentum name: recent quarter beat with revenue above high-end guidance, very strong profitability and FCF (ARQ net margin ~24%, FCF margin ~49%, high cash and low debt), plus a ~17.5% 21‑day rally and clean breakout well above prior resistance (price ~17% over 21‑day SMA) make CRUS a tactical short‑term long while momentum holds.
Active+0.9%
Dec 1Dec 8CRUSCirrus Logic, Inc.
Cirrus Logic delivered record fiscal Q2 2026 revenue and EPS beats driven by smartphone and PC demand, with strong liquidity and positive analyst sentiment. Despite some elevated inventory and technical softness, fundamentals support near-term price appreciation in a favorable semiconductor sector environment.
Closed+3.5%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.