CRUS · Cirrus Logic, Inc.

Track CRUS — free

$121.09 -0.13 (-0.11%) At close · Aug 14

Market Cap

$6.07B

50.12M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 12 wks

FQ2-27 quarter ends

~Sep 27, 2026 Est

Latest filing: 10-Q

filed Aug 5, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −14%

below

Price vs 50-day avg −16%

below

RSI (14) 30

oversold

MACD trend Negative

52-week position 15%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −12%

trailing

6-month return −15%

trailing

YTD return +2%

this year

Relative strength −29%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $144 › 200d $141 — 50d above 200d

Institutional flow Accumulating

+6% holders QoQ · +97 funds added

Insider flow Distributing

Net -$492.0K over 90 days · 100% sells

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

571 holders — near 3-yr high, broad support

Squeeze score 68

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 14.8

below peers

Buyback $239.6M

remaining

Balance sheet $800.9M

net cash

Quant / Vol

risk profile

High

Volatility 36%

annualized · 1-yr

Max drawdown −32%

past year

ATR 4.1%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 5, 2026

Revenue · Q2 FY27 $510M – $570M

GAAP gross margin · Q2 FY27 52% – 54%

Combined GAAP R&D and SG&A expenses · Q2 FY27 $163M – $169M

Non-GAAP operating expense · Q2 FY27 $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%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−14% Bearish

Price vs 50-day avg

−16% Bearish

RSI (14)

30 Neutral

MACD trend

Negative Bearish

52-week position

15% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $144 › 200d $141 — 50d above 200d

Institutional flow Accumulating

+6% holders QoQ · +97 funds added

Insider flow Distributing

Net -$492.0K over 90 days · 100% sells

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

571 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $111 Now $121 · 15% Range high $179

vs 200-day avg -14% 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
Non-GAAP Diluted earnings per share non-GAAP	$1.84	Q1'27	—

GAAP → non-GAAP reconciliation GAAP GAAP Diluted earnings per share $1.47 +$0.03 Effect of Amortization of acquisition intangibles +$0.4 Effect of Stock-based compensation expense -$0.06 Effect of Adjustment to income taxes = Non-GAAP Diluted earnings per share $1.84
Non-GAAP Effective Tax Rate non-GAAP	17.4%	Q1'27	—
Non-GAAP gross margin non-GAAP	52.7%	Q1'27	—

Non-GAAP Gross Profit non-GAAP	242.09M	Q1'27	—
GAAP → non-GAAP reconciliation GAAP GAAP Gross Profit 241.86M +238K Stock-based compensation expense - COGS = Non-GAAP Gross Profit 242.09M
Non-GAAP Net Income non-GAAP	96.1M	Q1'27	—
GAAP → non-GAAP reconciliation GAAP GAAP Net Income 76.85M +1.65M Amortization of acquisition intangibles +20.59M Stock-based compensation expense -2.99M Adjustment to income taxes = Non-GAAP Net Income 96.1M
Non-GAAP Operating Expenses non-GAAP	135.42M	Q1'27	—
GAAP → non-GAAP reconciliation GAAP GAAP Operating Expenses 157.42M -1.65M Amortization of acquisition intangibles -13.25M Stock-based compensation expense - R&D -7.11M Stock-based compensation expense - SG&A = Non-GAAP Operating Expenses 135.42M
Non-GAAP Operating Income non-GAAP	106.67M	Q1'27	—
GAAP → non-GAAP reconciliation GAAP GAAP Operating Income 84.44M +1.65M Amortization of acquisition intangibles +238K Stock-based compensation expense - COGS +13.25M Stock-based compensation expense - R&D +7.11M Stock-based compensation expense - SG&A = Non-GAAP Operating Income 106.67M
Non-GAAP Operating Profit non-GAAP	23.2%	Q1'27	—

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CRUS Cirrus Logic, Inc. this stock	$6.07B	+2.2%	+5.3%	14.8	6.9%
NVDA Nvidia Corp	$5.42T	+20.7%	+65.5%	34.3	1.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd	$2.23T	+40.3%	—	—	0.6%
AVGO Broadcom Inc.	$1.87T	+13.5%	+18.2%	65.4	1.3%
MU Micron Technology Inc	$1.10T	+240.4%	+49.5%	20.6	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 section

Ownership

Institutional Holders Accumulating

Holders

571

% held: 105.2%
Net QoQ: +1.5M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

775

View

Short & Settlement

Short Interest Rising

Shares short

3.5M

Days to cover: 5.2d
Change: +173.7K sh

View

Short Volume

Short vol %

59%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

964

Value: $144.9K
As of: Jul 13, 2026

View

Off-Exchange

Off-exchange %

42.4%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$492.0K

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Sell

Member

Thomas H Tuberville

Amount: $1.0K–$15.0K
Traded: Oct 16, 2023

View

Financials

Revenue (FY)

$2.0B

Net income (FY): $414.4M
EPS diluted: $7.85

View

Buybacks

Authorized

$500.0M

Remaining: $239.6M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 5, 2026
This year: 9

View

Proposed Sales

Value

$221.8K

Shares: 1.3K
Filed: Jun 3, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

Performance

	5D	20D	120D	MTD	YTD
CRUS	-3.1%	-12.2%	-15.3%	-6.4%	+2.2%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	-3.5%	-16.7%	-29.1%	-10.3%	-11.7%

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.

Key facts CIK 772406 CUSIP 172755100 13F (30d) 538 filings 530 filers Visit website

CRUS · Cirrus Logic, Inc.

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns