LINK (Interlink Electronics) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LINK Interlink Electronics Inc LINK
70 GF Score
Price $4.28
GF Value $4.77
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Interlink Electronics Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Interlink Electronics is: High Risk: High uncertainty with risk-return tradeoff.

Interlink Electronics  (NAS:LINK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Interlink Electronics Risk Assessment Related Terms

LINK vs CPSH, ELTK, WBX: Risk Assessment Comparison

For the Electronic Components subindustry, Interlink Electronics's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Interlink Electronics Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Interlink Electronics's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Interlink Electronics's Risk Assessment falls into.


LINK
70GF Score
Interlink Electronics Inc LINK
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Interlink Electronics (LINK) Overvalued in 2026?

Based on GuruFocus' analysis, Interlink Electronics stock appears to be undervalued. The current stock price of $4.28 is trading 10.3% below its estimated GF Value™ of $4.77. GuruFocus considers Interlink Electronics to be Modestly Undervalued.

Key valuation signals for LINK:

  • Risk Assessment:
  • GF Value™: $4.77 vs. price of $4.28 (10.3% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the LINK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Interlink Electronics Business Description

Address 48389 Fremont Boulevard, Suite 110, Fremont, CA, USA, 94538
Interlink Electronics Inc is a provider of sensing technologies and printed electronics solutions that enable Human-Machine Interface (HMI) devices and Internet-of-Things (IoT) applications. Its broad product and technology portfolio spans force and touch sensors, piezoelectric sensors, rugged HMI sensors, wearable and textile-based sensors and electrochemical gas and environmental sensors, along with instruments and fully integrated systems based on its sensor technologies. It serves blue-chip customers and emerging companies across diverse end-use markets, including medical, industrial, automotive, consumer electronics, wearables, environmental monitoring, and specialty applications. It operates in single segment: the design, development, and manufacture of sensor technologies.
70GF Score

Get the complete analysis for LINK

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.28
Price
$4.77
GF Value