B+
Bull case
25%
Probability
Target price
$140.00
Analysis reference price unavailable
Analysis 2026-10-14 · RankAlpha Sentiment Codex
CRUS
Cirrus LogicANasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
Current thesis
Record fiscal Q1 FY27 revenue of $459.7 million and non-GAAP EPS of $1.84, supported by smartphone components, provide an operating base. Meeting fiscal Q2 guidance and later converting PC designs could improve confidence in growth beyond smartphones.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
A large customer accounted for 90% of fiscal Q1 revenue according to stored secondary earnings coverage; customer concentration makes demand or content changes consequential, but the exact figure was not confirmed from the supplied primary excerpt.
Momentum
25
Value
70
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $115.00 · Bull $140.00 · Bear $85.00Analysis 2026-10-14; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $141.67
Why
Momentum25 · Δ7d -0.6
Value70 · Δ7d -0.3
Sentiment57 · Δ7d -4.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.3.
Contradictions & invalidation
- • A large customer accounted for 90% of fiscal Q1 revenue according to stored secondary earnings coverage; customer concentration makes demand or content changes consequential, but the exact figure was not confirmed from the supplied primary excerpt.
- • Acquisition and integration spending could complicate capital-allocation expectations. INVENTVM financial terms were undisclosed, and Cirrus said it would not materially affect revenue. [#IR-2026-10-06]
- • Smartphone dependence, weaker reported expectations for fiscal 2027 PC growth in secondary earnings coverage, and uncertainty about capital allocation after the disclosed Synaptics proposals limit conviction.
Catalyst clock
2026-10-21
Market digests Synaptics disclosure
Lead driver: Value · See fundamentals
Momentum
25
8% active weight
Current posture
7d trendSoftening
Δ7d
-0.6
Δ21d
-9.6
Value
70
47% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.0
Sentiment
57
45% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
-24.0
Why this grade
Composite grade A. Momentum 25.1 / Value 70.3 / Sentiment 56.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-14. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$115.00
Analysis reference price unavailable
Analysis 2026-10-14 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$85.00
Analysis reference price unavailable
Analysis 2026-10-14 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$5.63B
Beta
1.11
Shares Out
50.12M
P/E (TTM)
16.8
P/S (TTM)
3.10
P/FCF (TTM)
11.31
Rev YoY
+12.9%
EPS YoY
+28.9%
Gross Margin
+52.8%
Op Margin
+23.0%
Net Debt
-$753.65M
Current Ratio
7.58
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data