CRUS
Cirrus LogicCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
This T+3 follow-up is better than the prior May 5 baseline because the company removed earnings uncertainty with record FY26 revenue and EPS, a June-quarter revenue guide whose midpoint is above the available secondary consensus, and shareholder-letter commentary that points to more smartphone HPMS content plus stronger PC traction [#8-K-2026-05-06]. Secondary post-print coverage checked on May 7-8 showed Stifel raising its target to $197, KeyBanc to $200, and Barclays to $140.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Management said the year-over-year Q4 revenue increase was partially offset by pricing reductions and lower general-market sales, showing that mix and pricing still matter even in a strong fiscal year [#8-K-2026-05-06].
Momentum
28
Value
67
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $172.00 · Bull $195.00 · Bear $145.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $146.33
Why
Momentum28 · Δ7d +18.2
Value67 · Δ7d +0.3
Sentiment54 · Δ7d +5.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
28
34% active weight
Current posture
7d trendSoftening
Δ7d
+18.2
Δ21d
+20.0
Value
67
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.4
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+5.5
Δ21d
+11.7
Why this grade
Composite grade C. Momentum 28.0 / Value 67.4 / Sentiment 53.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.48B
Beta
1.11
Shares Out
51.03M
P/E (TTM)
16.8
P/S (TTM)
3.10
P/FCF (TTM)
11.31
Rev YoY
+3.5%
EPS YoY
+35.5%
Gross Margin
+53.0%
Op Margin
+23.0%
Net Debt
-$595.78M
Current Ratio
6.50
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology