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$133.58 +0.05 (+0.04%) At close · Jul 24
Market Cap
$6.76B
Shares
50.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$133.53 Open$137.09 Day$131.63–137.09 52W$92.02–180.42 Avg vol 30d613K Short int3.3M · 6.5% float · 5.2d Short vol67% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-K · May 21

Up next

Next earnings call
Aug 5, 2026 Est · unconfirmed · in 1 wks
FQ2-27 quarter ends
~Sep 27, 2026 Est
filed May 21, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −15%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 47%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −15%
trailing
6-month return +3%
trailing
YTD return +13%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $157 › 200d $141 — 50d above 200d
Institutional flow Accumulating
128 of 536 funds reported for Jun 30 · net +287.5K sh shares · +24 new
Insider flow Distributing
Net -$4.4M over 90 days · 100% sells
Short interest Rising
6.51% of float · ▲ +6.4% MoM · 5.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
536 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Excellent
Revenue growth +5%
Y/Y
Gross margin 53%
expanding
EPS growth +31%
Y/Y
Free cash flow $636.6M
Valuation P/E 17
below peers
Buyback $274.1M
remaining
Balance sheet $800.9M
net cash
Quant / Vol
risk profile
High
Volatility 37%
annualized · 1-yr
Max drawdown −25%
past year
ATR 4.3%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
47% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $157 › 200d $141 — 50d above 200d
Institutional flow Accumulating
128 of 536 funds reported for Jun 30 · net +287.5K sh shares · +24 new
Insider flow Distributing
Net -$4.4M over 90 days · 100% sells
Short interest Rising
6.51% of float · ▲ +6.4% MoM · 5.2 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
536 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $92 Now $134 · 47% 52-wk high $180
vs 200-day avg -5% vs 50-day avg -15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Non-GAAP diluted earnings per share non-GAAP $2.97 Q3 FY2026
Non-GAAP gross margin non-GAAP 53.1% Q3 FY2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CRUS
Cirrus Logic, Inc.
this stock
$6.76B +12.7% +5.3% 17.0 6.5%
NVDA
Nvidia Corp
$5.01T +12.1% +125.9% 31.7 1.3%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.09T +37.1% 0.6%
AVGO
Broadcom Inc.
$1.82T +13.8% +7.9% 63.6 1.4%
SKHY
SK hynix Inc.
$1.10T 0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
550
% held
94.3%
Reported
128 of 536
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
531
View
Short & Settlement
Short Interest Rising
Shares short
3.3M
Days to cover
5.2d
Change
+199.0K sh
View
Short Volume
Short vol %
67%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
41
Value
$6.0K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
39.4%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.4M
Buyers / Sellers
0 / 6
Buyers Sellers
View
Congressional Trades Sell
Member
Thomas H Tuberville
Amount
$1.0K–$15.0K
Traded
Oct 16, 2023
View
Financials
Financials
Revenue (FY)
$2.0B
Net income (FY)
$414.4M
EPS diluted
$7.85
View
Buybacks
Authorized
$500.0M
Remaining
$274.1M
Spent Remaining
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 3, 2026
This year
6
View
Proposed Sales
Value
$221.8K
Shares
1.3K
Filed
Jun 3, 2026
View
Earnings & Events
Earnings Calls
Last call
May 6, 2026
View

Performance

5D 20D 120D MTD YTD
CRUS -2.5% -15.3% +2.6% -10.1% +12.7%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY -0.8% -16.0% -3.8% -9.0% +4.4%

Capital returns

Buyback program · as of Mar 28, 2026
Authorized
$500.00M
Spent (derived)
$225.90M
Remaining
$274.10M
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.

Key facts CIK 772406 CUSIP 172755100 13F (30d) 121 filings 119 filers Visit website