Cirrus Logic Stock Beta

CRUS Stock

USD 117.43 1.71 1.48%

Fundamental analysis of Cirrus Logic allows traders to better anticipate movements in Cirrus Logic's stock price by examining its financial health and performance throughout various phases of its business cycle.

Short Long Term Debt Total Total Assets

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Cirrus Logic Company Beta Analysis

Cirrus Logic's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Cirrus Logic Beta

1.01

Most of Cirrus Logic's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cirrus Logic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cirrus Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Cirrus Logic is extremely important. It helps to project a fair market value of Cirrus Stock properly, considering its historical fundamentals such as Beta. Since Cirrus Logic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cirrus Logic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cirrus Logic's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Capital Surpluse	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.81	0.71	0.93	0.8	0.96	-0.04	0.49	-0.56	0.46	-0.06	0.62	0.41	0.88	0.81	0.91	0.5	-0.78	-0.78	0.81	0.74	0.23
Total Stockholder Equity	0.99		-0.86	0.71	0.92	0.73	0.98	-0.08	0.4	-0.53	0.51	-0.14	0.57	0.36	0.86	0.83	0.91	0.5	-0.78	-0.78	0.82	0.77	0.23
Net Debt	-0.81	-0.86		-0.76	-0.67	-0.43	-0.87	0.25	-0.06	0.5	-0.49	0.35	-0.35	-0.32	-0.7	-0.86	-0.81	-0.49	0.83	0.83	-0.73	-0.74	-0.22
Retained Earnings	0.71	0.71	-0.76		0.65	0.51	0.67	-0.24	0.08	-0.62	0.51	0.06	0.37	0.32	0.88	0.72	0.76	0.3	-0.7	-0.7	0.75	0.69	0.2
Net Receivables	0.93	0.92	-0.67	0.65		0.74	0.87	-0.08	0.5	-0.51	0.53	0.05	0.69	0.34	0.83	0.7	0.83	0.38	-0.67	-0.67	0.76	0.64	0.11
Total Liab	0.8	0.73	-0.43	0.51	0.74		0.63	0.11	0.82	-0.61	0.03	0.28	0.78	0.58	0.74	0.61	0.76	0.41	-0.67	-0.67	0.58	0.47	0.22
Total Current Assets	0.96	0.98	-0.87	0.67	0.87	0.63		-0.07	0.32	-0.41	0.59	-0.24	0.45	0.23	0.8	0.81	0.87	0.45	-0.7	-0.7	0.84	0.82	0.24
Short Term Debt	-0.04	-0.08	0.25	-0.24	-0.08	0.11	-0.07		0.13	0.01	-0.08	0.49	0.07	0.15	0.03	-0.36	-0.16	-0.34	0.23	0.23	-0.2	-0.18	-0.08
Accounts Payable	0.49	0.4	-0.06	0.08	0.5	0.82	0.32	0.13		-0.27	-0.18	0.39	0.7	0.54	0.34	0.24	0.36	0.23	-0.35	-0.35	0.16	0.03	0.13
Short Term Investments	-0.56	-0.53	0.5	-0.62	-0.51	-0.61	-0.41	0.01	-0.27		-0.1	-0.18	-0.5	-0.55	-0.68	-0.51	-0.6	-0.32	0.67	0.67	-0.44	-0.37	-0.18
Common Stock	0.46	0.51	-0.49	0.51	0.53	0.03	0.59	-0.08	-0.18	-0.1		-0.2	-0.1	-0.3	0.53	0.34	0.44	0.25	-0.13	-0.13	0.59	0.62	-0.11
Intangible Assets	-0.06	-0.14	0.35	0.06	0.05	0.28	-0.24	0.49	0.39	-0.18	-0.2		0.4	0.32	0.21	-0.41	-0.17	-0.45	0.06	0.06	-0.27	-0.37	-0.15
Property Plant Equipment	0.62	0.57	-0.35	0.37	0.69	0.78	0.45	0.07	0.7	-0.5	-0.1	0.4		0.68	0.54	0.5	0.6	0.23	-0.67	-0.67	0.36	0.2	0.05
Current Deferred Revenue	0.41	0.36	-0.32	0.32	0.34	0.58	0.23	0.15	0.54	-0.55	-0.3	0.32	0.68		0.39	0.35	0.36	0.16	-0.66	-0.66	0.03	-0.09	0.35
Good Will	0.88	0.86	-0.7	0.88	0.83	0.74	0.8	0.03	0.34	-0.68	0.53	0.21	0.54	0.39		0.67	0.84	0.31	-0.71	-0.71	0.77	0.71	0.24
Net Tangible Assets	0.81	0.83	-0.86	0.72	0.7	0.61	0.81	-0.36	0.24	-0.51	0.34	-0.41	0.5	0.35	0.67		0.94	0.6	-0.83	-0.83	0.83	0.82	0.34
Capital Surpluse	0.91	0.91	-0.81	0.76	0.83	0.76	0.87	-0.16	0.36	-0.6	0.44	-0.17	0.6	0.36	0.84	0.94		0.55	-0.81	-0.81	0.89	0.86	0.31
Long Term Investments	0.5	0.5	-0.49	0.3	0.38	0.41	0.45	-0.34	0.23	-0.32	0.25	-0.45	0.23	0.16	0.31	0.6	0.55		-0.56	-0.56	0.33	0.38	-0.21
Long Term Debt Total	-0.78	-0.78	0.83	-0.7	-0.67	-0.67	-0.7	0.23	-0.35	0.67	-0.13	0.06	-0.67	-0.66	-0.71	-0.83	-0.81	-0.56		1.0	-0.53	-0.5	-0.21
Short Long Term Debt	-0.78	-0.78	0.83	-0.7	-0.67	-0.67	-0.7	0.23	-0.35	0.67	-0.13	0.06	-0.67	-0.66	-0.71	-0.83	-0.81	-0.56	1.0		-0.53	-0.5	-0.21
Net Invested Capital	0.81	0.82	-0.73	0.75	0.76	0.58	0.84	-0.2	0.16	-0.44	0.59	-0.27	0.36	0.03	0.77	0.83	0.89	0.33	-0.53	-0.53		0.96	0.29
Net Working Capital	0.74	0.77	-0.74	0.69	0.64	0.47	0.82	-0.18	0.03	-0.37	0.62	-0.37	0.2	-0.09	0.71	0.82	0.86	0.38	-0.5	-0.5	0.96		0.3
Capital Stock	0.23	0.23	-0.22	0.2	0.11	0.22	0.24	-0.08	0.13	-0.18	-0.11	-0.15	0.05	0.35	0.24	0.34	0.31	-0.21	-0.21	-0.21	0.29	0.3

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Cirrus Logic

In accordance with the recently published financial statements, Cirrus Logic has a Beta of 1.014. This is 4.34% lower than that of the Semiconductors & Semiconductor Equipment sector and 6.97% lower than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

Cirrus Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cirrus Logic's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cirrus Logic could also be used in its relative valuation, which is a method of valuing Cirrus Logic by comparing valuation metrics of similar companies.

Cirrus Logic is currently under evaluation in beta category among its peers.

Cirrus Logic ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cirrus Logic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cirrus Logic's managers, analysts, and investors.

Environmental

Governance

Social

Cirrus Logic Institutional Holders

Institutional Holdings refers to the ownership stake in Cirrus Logic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cirrus Logic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cirrus Logic's value.

		Shares
Aqr Capital Management Llc	2025-06-30	1.1 M
Fmr Inc	2025-06-30	991.3 K
Sei Investments Co	2025-06-30	906.6 K
Allianz Asset Management Ag	2025-03-31	878.2 K
Morgan Stanley - Brokerage Accounts	2025-03-31	705.1 K
Charles Schwab Investment Management Inc	2025-06-30	694.7 K
Royce & Associates, Lp	2025-06-30	679.2 K
Norges Bank	2025-06-30	659.4 K
Ameriprise Financial Inc	2025-06-30	603.3 K
Vanguard Group Inc	2025-06-30	6.4 M
Blackrock Inc	2025-03-31	5 M

Cirrus Logic returns are very sensitive to returns on the market. As the market goes up or down, Cirrus Logic is expected to follow.

Cirrus Fundamentals

	Return On Equity	0.19
	Return On Asset	0.12
	Profit Margin	0.18 %
	Operating Margin	0.18 %
	Current Valuation	5.47 B
	Shares Outstanding	51.33 M
	Shares Owned By Insiders	0.57 %
	Shares Owned By Institutions	99.50 %
	Number Of Shares Shorted	1.24 M
	Price To Earning	21.08 X
	Price To Book	3.08 X
	Price To Sales	3.08 X
	Revenue	1.9 B
	Gross Profit	1.02 B
	EBITDA	496.76 M
	Net Income	331.51 M
	Cash And Equivalents	397.73 M
	Cash Per Share	7.11 X
	Total Debt	143.72 M
	Debt To Equity	0.11 %
	Current Ratio	3.41 X
	Book Value Per Share	37.62 X
	Cash Flow From Operations	444.37 M
	Short Ratio	2.17 X
	Earnings Per Share	6.38 X
	Price To Earnings To Growth	8.09 X
	Target Price	123.33
	Number Of Employees	1.64 K
	Beta	1.01
	Market Capitalization	5.94 B
	Total Asset	2.33 B
	Retained Earnings	90.35 M
	Working Capital	1.04 B
	Current Asset	506.13 M
	Current Liabilities	128.12 M
	Net Asset	2.33 B

About Cirrus Logic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cirrus Logic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cirrus Logic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cirrus Logic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Cirrus Stock Analysis

When running Cirrus Logic's price analysis, check to measure Cirrus Logic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cirrus Logic is operating at the current time. Most of Cirrus Logic's value examination focuses on studying past and present price action to predict the probability of Cirrus Logic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirrus Logic's price. Additionally, you may evaluate how the addition of Cirrus Logic to your portfolios can decrease your overall portfolio volatility.

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