CRUS · Cirrus Logic, Inc.
$118.07
+1.19 (+1.02%)
At close · Aug 19
Market Cap
$5.95B
Shares
50.12M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$118.07
Open$118.16
Day$116.28–119.44
52W close$112.67–178.90
Avg vol 30d758K
Short int3.5M · 6.9% float · 5.2d
Short vol64%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 11 wks
FQ2-27 quarter ends
~Sep 27, 2026
Est
filed Aug 5, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−16%
below
RSI (14)
29
oversold
MACD trend
Negative
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−19%
trailing
YTD return
0%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $141 › 200d $141 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +100 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.92% of float · ▲ +5.3% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
578 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
53%
expanding
EPS growth
+31%
Y/Y
Free cash flow
$636.6M
Valuation
P/E 14.5
below peers
Buyback
$239.6M
remaining
Balance sheet
$800.9M
net cash
Quant / Vol
risk profile
Volatility
36%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
3.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 5, 2026
Second Quarter FY27
Revenue
Initiated
$510M – $570M
prior qtr $459.72M
midpoint +17.5% QoQ
Combined GAAP R&D and SG&A expenses
Initiated
$163M – $169M
GAAP gross margin
Initiated
52% – 54%
Q2 FY27
Non-GAAP operating expense
Initiated
$140M – $146M
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2024
Revenue
· Q2 FY '25
$490M – $550M
GAAP gross margin
· Q2 FY '25
50% – 52%
Non-GAAP operating expense
· Q2 FY '25
$125M – $131M
Non-GAAP tax rate
· FY '25
22% – 24%
Guided vs delivered
· last 2 settled
Revenue
Third Quarter FY26
guided $500M – $560M
$580.62M
Beat +9.6%
Revenue
Q4 of fiscal '24
guided $290M – $350M
$371.83M
Beat +16.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
29
Neutral
MACD trend
Negative
Bearish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $141 › 200d $141 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +100 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.92% of float · ▲ +5.3% MoM · 5.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
578 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $113
Now $118 · 8%
Range high $179
vs 200-day avg -16%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Free Cash Flow Margin non-GAAP | 28% | Twelve Months Ended Jun. 27, 2026 | — |
| Headcount | 1,717 | Q1 FY27 | — |
| Non-GAAP Effective Tax Rate non-GAAP | 17.4% | Q1 FY27 | — |
| Non-GAAP Gross Margin non-GAAP | 52.7% | Q1 FY27 | — |
|
|
|||
| Non-GAAP Operating Profit non-GAAP | 23.2% | Q1 FY27 | — |
| Share repurchase authorization remaining | $239.6M | Q1 FY27 | — |
| Non-GAAP diluted earnings per share non-GAAP | $2.97 | Q3 FY2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP Diluted earnings per share $2.66
+$0.03 Effect of Amortization of acquisition intangibles
+$0.39 Effect of Stock-based compensation expense
+$0 Effect of Lease impairment
-$0.11 Effect of Adjustment to income taxes
= Non-GAAP Diluted earnings per share $2.97
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CRUS
this stock
Cirrus Logic, Inc.
|
$5.95B | -0.4% | +5.3% | 14.5 | 6.9% |
|
NVDA
Nvidia Corp
|
$5.45T | +16.7% | +65.5% | 34.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.14T | +35.6% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.81T | +4.7% | +18.2% | 63.2 | 1.3% |
|
MU
Micron Technology Inc
|
$1.14T | +228.3% | +49.5% | 22.9 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CRUS | -3.1% | -15.4% | -18.6% | -8.7% | -0.4% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -2.7% | -18.3% | -30.2% | -11.7% | -13.1% |
Capital returns
Buyback program
· as of Jun 27, 2026
Authorized
$500.00M
Spent (derived)
$260.40M
Remaining
$239.60M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.