Cirrus Logic Stock Performance
| CRUS Stock | USD 103.37 1.08 1.06% |
On a scale of 0 to 100, Cirrus Logic holds a performance score of 13. The firm shows a Beta (market volatility) of -0.0892, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cirrus Logic are expected to decrease at a much lower rate. During the bear market, Cirrus Logic is likely to outperform the market. Please check Cirrus Logic's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Cirrus Logic's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cirrus Logic are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Cirrus Logic unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.07 | Five Day Return (1.08) | Year To Date Return 3.99 | Ten Year Return 218.48 | All Time Return 1.6 K |
Last Split Factor 2:1 | Last Split Date 1995-07-18 |
1 | Disposition of 1000 shares by Davern Alexander M of Cirrus Logic at 105.625 subject to Rule 16b-3 | 05/21/2025 |
2 | Disposition of 2000 shares by Carl Alberty of Cirrus Logic at 100.0 subject to Rule 16b-3 | 06/03/2025 |
3 | Cirrus Logic Up 4.5 percent Since Last Earnings Report Can It Continue | 06/05/2025 |
4 | Cirrus Logic, Inc. Holdings Increased by Alhambra Investment Management LLC | 06/11/2025 |
5 | Our favorite budget audiophile brand has a new affordable hi-res music player, with a desktop mode to make it part of your hi-fi setup | 06/13/2025 |
6 | Medical Equipment And Supplies Market Outlook, Trends, Innovations and Growth Exactitude Consultancy | 06/23/2025 |
7 | CRUS Boosts Prosumer Audio With New ADCs DACs for HiFi Applications | 06/25/2025 |
8 | Cirrus Invests 13M to Expand Grand Forks Manufacturing Facility | 06/26/2025 |
9 | Cirrus Logic, Inc. Receives Average Rating of Moderate Buy from Analysts | 07/02/2025 |
10 | Credo Technology Surges 144 percent in 3 Months Is the Stock Still a Buy | 07/09/2025 |
11 | Cirrus Aircrafts Resilience After Major Stake Sale Piques Investor Curiosity | 07/14/2025 |
| Begin Period Cash Flow | 502.8 M |
Cirrus Logic Relative Risk vs. Return Landscape
If you would invest 8,578 in Cirrus Logic on April 19, 2025 and sell it today you would earn a total of 1,759 from holding Cirrus Logic or generate 20.51% return on investment over 90 days. Cirrus Logic is currently generating 0.3174% in daily expected returns and assumes 1.8152% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Cirrus, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cirrus Logic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cirrus Logic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cirrus Logic, and traders can use it to determine the average amount a Cirrus Logic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1749
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Cirrus Logic is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cirrus Logic by adding it to a well-diversified portfolio.
Cirrus Logic Fundamentals Growth
Cirrus Stock prices reflect investors' perceptions of the future prospects and financial health of Cirrus Logic, and Cirrus Logic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cirrus Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 6.32 B | ||||
| Shares Outstanding | 51.3 M | ||||
| Price To Earning | 21.08 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 996.04 M | ||||
| 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 | 37.28 X | ||||
| Cash Flow From Operations | 444.37 M | ||||
| Earnings Per Share | 6.00 X | ||||
| Market Capitalization | 5.3 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 | ||||
About Cirrus Logic Performance
Assessing Cirrus Logic's fundamental ratios provides investors with valuable insights into Cirrus Logic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cirrus Logic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 121.29 | 97.35 | |
| Return On Tangible Assets | 0.18 | 0.16 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.14 | 0.11 | |
| Return On Equity | 0.17 | 0.14 |
Things to note about Cirrus Logic performance evaluation
Checking the ongoing alerts about Cirrus Logic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cirrus Logic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: Cirrus Aircrafts Resilience After Major Stake Sale Piques Investor Curiosity |
- Analyzing Cirrus Logic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cirrus Logic's stock is overvalued or undervalued compared to its peers.
- Examining Cirrus Logic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cirrus Logic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cirrus Logic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cirrus Logic's stock. These opinions can provide insight into Cirrus Logic's potential for growth and whether the stock is currently undervalued or overvalued.
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.