CATALYSTYahoo Finance • 20h ago
Cirrus Logic (CRUS) Stock Still Looks Like A Bargain As 56% Run HoldsYahoo Finance report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
Why CRUS Stock advanced +1.51% Today — RQD Quant Desk Flash
$111.48 +1.51% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $111.57
Cirrus Logic Inc. (CRUS) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C+ • HOLD / WATCH
Cap $5.50B
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Click Any Pre-Computed AI Quant Specialist Briefing on CRUS Below — or Connect Your Own ChatGPT / Claude
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Is CRUS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Cirrus Logic Inc. (NASDAQ: CRUS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $111.48 (+1.51% 1D, market cap $5.50B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, CRUS ranks #87 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CRUS compare to ALGM and AAOI in the Technology sector?
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Within the Technology sector (Semiconductors), CRUS carries a Roarable C+ (69/100 RQD), trailing P/E of 13.8x, gross margin of 52.8%, and ROIC of 20.0%. By comparison, ALGM (Allegro MicroSystems Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 1.3%, cap $5.69B) and AAOI (Applied Optoelectronics Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -8.0%, cap $5.86B). Among the 5-stock peer group, CRUS leads on earnings multiple (13.8x) while CRUS leads on capital efficiency (20.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CRUS?
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Per CRUS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-28, CIK 0000772406), Cirrus Logic Inc. generated $2.00B in revenue (+5.3% YoY), $414.4M in net income, and $636.6M in free cash flow against $2.46B in total assets and $574.8M in total debt. Key quantitative strengths: Strong cash generator (53% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $111.57 (+0.08%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 31.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C+ · Rk B-
Each axis scored 0–20
12M PRICE TARGET CONE+5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CRUS)Realized 20D OHLCV Swing Band: ±6.3%
Deterministic 5-Pillar Attribution (69/100 Composite)
🔍 WHY CRUS SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (26% of score)
SEC XBRL FY 2025 (10-K): 31.9% FCF Margin ($636.6M FCF) & 52.8% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (26% of score)
Altman Z-Score 5.03 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$108.34+2.1% Next Q
61
Q2 (-2Q)Grade C+$110.64+2.2% Next Q
64
Q3 (-1Q)Grade B-$113.08-1.4% Next Q
66
CurrentGrade C+$111.48+2% Hist 90D α
69
Trajectory: C (61) → C+ (69)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the CRUS Bull Thesis Could Fail
Even with a 69/100 (C+) score, CRUS faces multiple-compression risk if 13.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 50.3% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($114.14) or 200D SMA ($138.68) invalidates the momentum regime and cuts Target Base ($117.00) toward Bear Floor ($91.26).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CRUS• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CRUS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CRUS Stock advanced +1.51% Today — RQD Quant Desk Flash
Cirrus Logic Inc. (CRUS) advanced +1.51% to $111.48, trading at 8% of its 52-week range ($105.1 – $180.42). Solid 53% profit margin (20% return on capital), mixed timing at 14x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 8% of its 52-week range ($105.1 – $180.42) with RSI-14 at 42.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.3% around $111.48 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52.8% gross margin and $636.6M annual free cash flow.
Live CRUS Headlines & Catalysts
MARKET WIRESeeking Alpha • 23h ago
Cirrus Logic is said to have made a rival bid for Synaptics after Onsemi offerSeeking Alpha report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREChartMill • 1d ago
Cirrus Logic (NASDAQ:CRUS) Is a Debt-Free Value Stock Trading at a DiscountChartMill report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance Singapore • 1d ago
Cirrus Logic, Inc. (CRUS) stock price, news, quote and historyYahoo Finance Singapore report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com • 1d ago
Cirrus Logic EVP Baumgartner sells $125,636 in stockInvesting.com report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
RISK WATCHMarketBeat • 1d ago
Cirrus Logic (NASDAQ:CRUS) Stock Falls 5.6% - Time to Sell?MarketBeat report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
RISK WATCHGuruFocus • 1d ago
Cirrus Logic (CRUS) Shares Dip After KeyBanc Downgrade on Apple iPhone ConcernsGuruFocus report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
MARKET WIREChartMill • 1d ago
Cirrus Logic (NASDAQ:CRUS): A GARP Candidate Trading at a Reasonable PriceChartMill report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 5d ago
ASE Technology Hldg (ASX) Beats Q3 Earnings and Revenue EstimatesASE Technology Hldg (ASX) delivered earnings and revenue surprises of +8.82% and +3.33%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
CATALYSTYahoo • 5d ago
Earnings Preview: Cirrus Logic (CRUS) Q2 Earnings Expected to DeclineCirrus Logic (CRUS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CRUS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CRUS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.09%⚡ TESTING RESISTANCE
2026-11-03O $113.7H $113.7L $109.8C $111.5VOL 652.5K
RES: $111.7SUP: $104.6SMA50: $114.1SMA200: $138.7
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CRUS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
5.4%/yr Implied 5Y Growth
vs. +5.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on CRUS today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CRUS. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CRUS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRUS)
Technology Rank #87 of 714
⚔️ ALGM vs CRUS Full Matrix →
1. Head-to-Head Technology Peer Comparison (CRUS vs. ALGM, AAOI, MXL, SYNA)
Industry: Semiconductors (95 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Cirrus Logic Inc. (CRUS) ranks #87 by composite RQD confidence (69/100, grade C+) and #205 by equity capitalization ($5.50B). Within this direct 5-issuer industry benchmark cohort, CRUS leads on earnings valuation at 13.8x trailing P/E, while CRUS leads on capital efficiency and profitability with 20.0% ROIC and 52.8% gross margin. CRUS currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CRUS
ACTIVE
Cirrus Logic Inc. | C+ | 69/100 | 13.8x | 52.8% | 20.0% | +1.51% | $5.50B | Benchmark Subject |
| ALGM Allegro MicroSystems Inc. | D+ | 53/100 | — | 46.3% | 1.3% | +5.31% | $5.69B | /algm-vs-crus → |
| AAOI Applied Optoelectronics Inc. | E | 33/100 | — | 30.0% | -8.0% | -9.49% | $5.86B | /aaoi-vs-crus → |
| MXL MaxLinear Inc. | C- | 59/100 | — | 56.8% | -19.2% | -9.10% | $6.14B | /mxl-vs-crus → |
| SYNA Synaptics Incorporated $0.001 Par Value | C- | 61/100 | — | 44.7% | -3.0% | -0.38% | $4.68B | /syna-vs-crus → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-28 • CIK 0000772406In its most recent audited fiscal period (FY2025, filed 2026-03-28), Cirrus Logic Inc. (CRUS) reported GAAP revenue of $2.00B (+5.3% vs. FY2024 revenue of $1.90B , and +11.7% cumulative change since FY2023) , GAAP net income of $414.4M, operating cash flow of $650.6M, and free cash flow of $636.6M (+51.0% YoY). On the balance sheet, CRUS closed FY2025 with $2.46B in total assets against $574.8M in total debt (Altman Z-Score: 5.03, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-28 | $2.00B | $414.4M | $650.6M | $636.6M | $2.46B | $574.8M |
| FY2024 (FY) | 2025-03-29 | $1.90B | $331.5M | $444.4M | $421.6M | $2.36B | $553.0M |
| FY2023 (FY) | 2024-03-30 | $1.79B | $274.6M | $421.7M | $341.2M | $3.13B | $733.4M |
3. CRUS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CRUS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Cirrus Logic Inc. (NASDAQ: CRUS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $111.48 (+1.51% 1D, market cap $5.50B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, CRUS ranks #87 in composite RQD confidence.
How does CRUS compare to ALGM and AAOI in the Technology sector?
Within the Technology sector (Semiconductors), CRUS carries a Roarable C+ (69/100 RQD), trailing P/E of 13.8x, gross margin of 52.8%, and ROIC of 20.0%. By comparison, ALGM (Allegro MicroSystems Inc.) holds a D+ grade (53/100 RQD, P/E N/A, ROIC 1.3%, cap $5.69B) and AAOI (Applied Optoelectronics Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -8.0%, cap $5.86B). Among the 5-stock peer group, CRUS leads on earnings multiple (13.8x) while CRUS leads on capital efficiency (20.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CRUS?
Per CRUS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-28, CIK 0000772406), Cirrus Logic Inc. generated $2.00B in revenue (+5.3% YoY), $414.4M in net income, and $636.6M in free cash flow against $2.46B in total assets and $574.8M in total debt. Key quantitative strengths: Strong cash generator (53% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CRUS trading relative to its 50-day, 200-day, and 52-week technical levels?
CRUS last traded at $111.48 (+1.51% on volume of 608,563 shares), positioning the stock -2.33% below its 50-day simple moving average ($114.14) and -19.61% below its 200-day simple moving average ($138.68). Across its 52-week range of $105.10 to $180.42, CRUS sits at the 8.5% percentile with a 14-day RSI of 42.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($104.46 to $118.50).
ROARABLE RATING BRIEF • RQD 69/100 (C+)
✓ SEC XBRL & RQD VERIFIED
CRUS — Cirrus Logic Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-03-28
1. Roarable Rating Brief: What This Means to a Prospective Investor
Cirrus Logic Inc. (CRUS) earns a live Roarable RQD composite score of 69/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $111.48 (+1.51% 1D, market capitalization $5.50B).
- Fundamental Cash Engine (18/20): Anchored by return on invested capital (ROIC) of 20.0%, gross margin of 52.8%, operating margin of 23.0%, and free cash flow yield of 11.17%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (18/20): Incorporates a 1.41x equity beta, Altman Z-Score of 5.03, Piotroski F-Score of 9/9, and Debt/Equity of 0.24x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Cirrus Logic Inc. Is a NASDAQ-listed issuer in the Technology sector, operating in the Semiconductors industry.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-28), Cirrus Logic Inc. (CRUS) reported $2.00B in annual revenue (up from $1.90B in FY2024, +5.3% YoY) and $414.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.79B revenue, $274.6M net income) through FY2025, CRUS scaled operating cash flow to $650.6M and free cash flow to $636.6M, backed by $2.46B in total assets against $574.8M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C+ • RQD 69/100): Strong cash generator (53% profit margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 18/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $105.10 – $180.42 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 13.8x trailing P/E and 11.5x EV/EBITDA against 23.0% operating margins and a 1.41x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Semiconductors (Technology), CRUS carries a macro regime beta of 1.41 and gross margin of 52.8%.
- Key Question #1: Can CRUS sustain or expand its 23.0% operating margin and 20.0% ROIC against Semiconductors peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.00B and free cash flow of $636.6M, how will capital allocation balance growth reinvestment against $574.8M in total debt?
- Key Question #3: How sensitive is CRUS's 12.8x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.41x)?
CRUS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Cirrus Logic Inc. (CRUS) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 20h ago
Cirrus Logic (CRUS) Stock Still Looks Like A Bargain As 56% Run Holds Yahoo Finance report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Seeking Alpha • 23h ago
Cirrus Logic is said to have made a rival bid for Synaptics after Onsemi offer Seeking Alpha report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ChartMill • 1d ago
Cirrus Logic (NASDAQ:CRUS) Is a Debt-Free Value Stock Trading at a Discount ChartMill report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance Singapore • 1d ago
Cirrus Logic, Inc. (CRUS) stock price, news, quote and history Yahoo Finance Singapore report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com • 1d ago
Cirrus Logic EVP Baumgartner sells $125,636 in stock Investing.com report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH MarketBeat • 1d ago
Cirrus Logic (NASDAQ:CRUS) Stock Falls 5.6% - Time to Sell? MarketBeat report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH GuruFocus • 1d ago
Cirrus Logic (CRUS) Shares Dip After KeyBanc Downgrade on Apple iPhone Concerns GuruFocus report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE ChartMill • 1d ago
Cirrus Logic (NASDAQ:CRUS): A GARP Candidate Trading at a Reasonable Price ChartMill report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CRUS Bull vs. Bear Conversation Board — What's Your Call at $111.48?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CRUS 🐻 33% BEARISH CONVICTION
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH
🎯 Target: $143.86 (+31.0%)
📌 Pinned Debate Strong cash generation (FCF yield 11.17%, ROIC 20%) and a 9/9 Piotroski F-Score with low leverage support the rating's B- grade.
Don't sleep on CRUS's setup in Technology. Strong cash generation (FCF yield 11.17%, ROIC 20%) and a 9/9 Piotroski F-Score with low leverage support the rating's B- grade.. Beta of 1.41 means it moves fast when momentum turns, and the 5-pillar RQD gauge (69/100) backs up the fundamental quality.
ArenaChamp_24 🐂 BULL
@BearTrap_Alert Fair point on 13.8x trailing P/E, but you're ignoring the forward operating leverage in Semiconductors. If gross margin (52.8%) holds, EPS grows into the multiple faster than bears think.
BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH
🎯 Target: $93.35 (-15.0%)
Spot @ $109.82 A beta of 1.41 and a weak 7/20 whale 13F flow pillar show the stock carries above-market volatility without strong institutional suppor
Here is the bear case nobody on the bull side wants to address on CRUS: A beta of 1.41 and a weak 7/20 whale 13F flow pillar show the stock carries above-market volatility without strong institutional support.. At 13.8x trailing P/E, even a small guidance miss in Semiconductors triggers a 12-15% air pocket.