(CRUS) Cirrus Logic - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US1727551004
Stock: Audio Products, Mixed-Signal Processing
Total Rating 53
Risk 88
Buy Signal 0.60
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 37.7% |
| Relative Tail Risk | -7.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.88 |
| Alpha | 11.24 |
| Character TTM | |
|---|---|
| Beta | 1.320 |
| Beta Downside | 1.510 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.85% |
| CAGR/Max DD | 0.24 |
Description: CRUS Cirrus Logic January 09, 2026
Cirrus Logic (NASDAQ:CRUS) is a fabless semiconductor firm that designs mixed-signal audio and sensor solutions for a broad range of end-markets, including smartphones, AR/VR headsets, automotive infotainment, and professional audio equipment. Its portfolio spans audio amplifiers, integrated codecs (ADC/DAC), smart codecs with on-chip DSP, standalone DSPs, and its proprietary SoundClear technology, as well as camera controllers, haptic drivers, and power-management ICs.
Key recent metrics: FY 2023 revenue reached $1.42 billion, with a gross margin of roughly 71 %, reflecting the high-value nature of its audio IP. The company’s top-line growth has been driven by a 12 % YoY increase in automotive infotainment shipments and a 9 % rise in AR/VR headset demand-both segments where premium audio performance commands pricing power. Macro-level, the broader semiconductor industry’s shift toward on-device AI and immersive experiences continues to expand the addressable market for high-fidelity, low-power audio chips, a trend that underpins CRUS’s long-term growth outlook.
For a deeper quantitative view, the ValueRay platform offers a granular breakdown of CRUS’s valuation metrics.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 379.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.22 > 0.02 and ΔFCF/TA -1.05 > 1.0 |
| NWC/Revenue: 59.36% < 20% (prev 52.22%; Δ 7.15% < -1%) |
| CFO/TA 0.23 > 3% & CFO 557.3m > Net Income 379.6m |
| Net Debt (-453.0m) to EBITDA (535.1m): -0.85 < 3 |
| Current Ratio: 6.50 > 1.5 & < 3 |
| Outstanding Shares: last quarter (53.1m) vs 12m ago -4.92% < -2% |
| Gross Margin: 53.01% > 18% (prev 0.51%; Δ 5250 % > 0.5%) |
| Asset Turnover: 81.42% > 50% (prev 80.92%; Δ 0.50% > 0%) |
| Interest Coverage Ratio: 538.7 > 6 (EBITDA TTM 535.1m / Interest Expense TTM 897.0k) |
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 139.0m / Total Assets 2.43b) |
| C: 0.20 (EBIT TTM 483.2m / Avg Total Assets 2.39b) |
| D: 0.36 (Book Value of Equity 138.9m / Total Liabilities 387.2m) |
| Altman-Z'' Score: 5.04 = AAA |
Beneish M -3.10
| DSRI: 1.07 (Receivables 355.4m/324.1m, Revenue 1.95b/1.91b) |
| GMI: 0.97 (GM 53.01% / 51.48%) |
| AQI: 0.92 (AQ_t 0.32 / AQ_t-1 0.35) |
| SGI: 1.02 (Revenue 1.95b / 1.91b) |
| TATA: -0.07 (NI 379.6m - CFO 557.3m) / TA 2.43b) |
| Beneish M-Score: -3.10 (Cap -4..+1) = AA |
What is the price of CRUS shares?
As of February 07, 2026, the stock is trading at USD 142.78 with a total of 999,428 shares traded.
Over the past week, the price has changed by +9.54%, over one month by +16.02%, over three months by +20.37% and over the past year by +36.75%.
Over the past week, the price has changed by +9.54%, over one month by +16.02%, over three months by +20.37% and over the past year by +36.75%.
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.
- StrongBuy: 6
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the CRUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 140.8 | -1.4% |
| Analysts Target Price | 140.8 | -1.4% |
| ValueRay Target Price | 159.5 | 11.7% |
CRUS Fundamental Data Overview February 03, 2026
P/E Trailing = 18.5405
P/E Forward = 16.5563
P/S = 3.4339
P/B = 3.257
P/EG = 8.0868
Revenue TTM = 1.95b USD
EBIT TTM = 483.2m USD
EBITDA TTM = 535.1m USD
Long Term Debt = 140.5m USD (from capitalLeaseObligations, last quarter)
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 = 6.19b USD (6.69b + Debt 140.5m - CCE 645.9m)
Interest Coverage Ratio = 538.7 (Ebit TTM 483.2m / Interest Expense TTM 897.0k)
EV/FCF = 11.43x (Enterprise Value 6.19b / FCF TTM 540.9m)
FCF Yield = 8.75% (FCF TTM 540.9m / Enterprise Value 6.19b)
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 = 2.55 (Enterprise Value 6.19b / 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 = 15.86% (Net Income 379.6m / Total Assets 2.43b)
RoE = 19.26% (Net Income TTM 379.6m / Total Stockholder Equity 1.97b)
RoCE = 22.88% (EBIT 483.2m / Capital Employed (Equity 1.97b + L.T.Debt 140.5m))
RoIC = 21.03% (NOPAT 414.6m / Invested Capital 1.97b)
WACC = 10.56% (E(6.69b)/V(6.83b) * Re(10.78%) + D(140.5m)/V(6.83b) * Rd(0.17%) * (1-Tc(0.14)))
Discount Rate = 10.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.31%
[DCF Debug] Terminal Value 72.45% ; FCFF base≈544.3m ; Y1≈637.3m ; Y5≈962.6m
Fair Price DCF = 220.5 (EV 10.80b - Net Debt -453.0m = Equity 11.25b / Shares 51.0m; r=10.56% [WACC]; 5y FCF grow 18.20% → 2.90% )
EPS Correlation: -12.42 | EPS CAGR: -49.10% | SUE: -4.0 | # QB: 0
Revenue Correlation: -2.78 | Revenue CAGR: 0.61% | SUE: 1.06 | # QB: 4
EPS next Year (2027-03-31): EPS=7.61 | Chg30d=+0.011 | Revisions Net=+1 | Growth EPS=-4.8% | Growth Revenue=+3.2%
P/E Forward = 16.5563
P/S = 3.4339
P/B = 3.257
P/EG = 8.0868
Revenue TTM = 1.95b USD
EBIT TTM = 483.2m USD
EBITDA TTM = 535.1m USD
Long Term Debt = 140.5m USD (from capitalLeaseObligations, last quarter)
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 = 6.19b USD (6.69b + Debt 140.5m - CCE 645.9m)
Interest Coverage Ratio = 538.7 (Ebit TTM 483.2m / Interest Expense TTM 897.0k)
EV/FCF = 11.43x (Enterprise Value 6.19b / FCF TTM 540.9m)
FCF Yield = 8.75% (FCF TTM 540.9m / Enterprise Value 6.19b)
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 = 2.55 (Enterprise Value 6.19b / 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 = 15.86% (Net Income 379.6m / Total Assets 2.43b)
RoE = 19.26% (Net Income TTM 379.6m / Total Stockholder Equity 1.97b)
RoCE = 22.88% (EBIT 483.2m / Capital Employed (Equity 1.97b + L.T.Debt 140.5m))
RoIC = 21.03% (NOPAT 414.6m / Invested Capital 1.97b)
WACC = 10.56% (E(6.69b)/V(6.83b) * Re(10.78%) + D(140.5m)/V(6.83b) * Rd(0.17%) * (1-Tc(0.14)))
Discount Rate = 10.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.31%
[DCF Debug] Terminal Value 72.45% ; FCFF base≈544.3m ; Y1≈637.3m ; Y5≈962.6m
Fair Price DCF = 220.5 (EV 10.80b - Net Debt -453.0m = Equity 11.25b / Shares 51.0m; r=10.56% [WACC]; 5y FCF grow 18.20% → 2.90% )
EPS Correlation: -12.42 | EPS CAGR: -49.10% | SUE: -4.0 | # QB: 0
Revenue Correlation: -2.78 | Revenue CAGR: 0.61% | SUE: 1.06 | # QB: 4
EPS next Year (2027-03-31): EPS=7.61 | Chg30d=+0.011 | Revisions Net=+1 | Growth EPS=-4.8% | Growth Revenue=+3.2%