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Upturn AI Summary - About
Cirrus Logic Inc(CRUS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CRUS
11/05/2026: CRUS (1-star) is currently NOT-A-BUY. Pass it for now.
Cirrus Logic is a specialized semiconductor company known for designing high-performance, low-power audio and mixed-signal components for consumer electronics. The firm holds a leading position as a trusted supplier for flagship mobile devices, where its technology enhances sound fidelity and power efficiency. Its primary growth opportunity lies in diversifying beyond the smartphone cycle into automotive and wearable markets. However, the company faces significant execution and concentration risks due to its heavy reliance on a small group of major customers and competitive pressure from larger firms. It may suit growth-oriented investors who are comfortable with cyclical semiconductor volatility but not those seeking dividend income.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth potential through market expansion but is constrained by its heavy reliance on the mature smartphone cycle. |
| Momentum investor | Strong fit while signal remains positive | The stock can exhibit momentum during periods of significant product cycles or hardware upgrades by key customers. |
| Value investor | Mixed fit | Valuation fluctuates based on the cyclicality of the semiconductor industry and reliance on key customers. |
| Dividend investor | Weak fit | The company does not pay a cash dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High customer concentration and semiconductor industry volatility introduce risks that may exceed the tolerance of low-risk investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock price is sensitive to semiconductor market trends and the product cycles of key customers. |
| Valuation risk | Medium | Valuations are heavily influenced by market sentiment regarding growth prospects in consumer electronics. |
| Competition risk (Smartphone/Consumer Electronics Audio) | High | Persistent competitive pressure from large semiconductor peers could squeeze margins or lead to market share loss. |
| Business quality | Strong | The company demonstrates strong engineering depth and maintains a solid balance sheet. |
| Dividend income | Low / none | There is no current dividend, providing no income component to the investment. |
| Execution risk | Medium | Successfully expanding into new markets like automotive requires disciplined execution beyond their core expertise. |
Price Behavior

Steep Decline
The stock price has dropped sharply with strong downward pressure.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -2.62% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.81B USD | Price to earnings Ratio 14.16 | 1Y Target Price 141.67 |
Price to earnings Ratio 14.16 | 1Y Target Price 141.67 | ||
Volume (30-day avg) 784.8K shares | Beta 1.23 | 52 Weeks Range 105.10 - 180.42 | Updated Date 11/05/2026 |
52 Weeks Range 105.10 - 180.42 | Updated Date 11/05/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 8.19 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Audio Products | Smart codecs, amplifiers, and converters used in portable consumer devices. | This is the primary revenue engine for Cirrus, relying heavily on the success and features of premium smartphones. |
| Mixed-Signal Products | Power management chips and sensing components. | A growth area aimed at diversifying revenue and capturing value in battery-constrained devices. |
| Geography | Global distribution with significant assembly and manufacturing occurring in Asia. | The company's supply chain and primary end-market demand are deeply tied to global Asian manufacturing hubs. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-04 | When After Market | Estimate 2.11 | Actual 2.38 |
Profitability
Profit Margin 21% | Operating Margin (TTM) 18.37% |
Management Effectiveness
Return on Assets (TTM) 12.16% | Return on Equity (TTM) 20.9% |
Valuation
Trailing PE 14.16 | Forward PE 13.18 | Enterprise Value 5.05B | Price to Sales(TTM) 2.84 |
Enterprise Value 5.05B | Price to Sales(TTM) 2.84 | ||
Enterprise Value to Revenue 2.37 | Enterprise Value to EBITDA 8.64 | Shares Outstanding 50.12M | Shares Floating 49.64M |
Shares Outstanding 50.12M | Shares Floating 49.64M | ||
Percent Insiders 0.56 | Percent Institutions 106.37 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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