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Interlink Electronics Inc. (LINK) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell LINK stock right now?

Interlink Electronics Inc. (LINK) currently earns a Roarable Rating of D- (Sell — SELL) with 35/100 RQD Confidence. Stretched risk/reward at current multiples (-22% return on capital) under elevated 10-year interest-rate pressure.

Q: What is LINK's 12-month price target and RQD AI Jury consensus?

LINK's 12-month base price target is $3.67 (range $2.86 to $6.83), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$4.09 -1.21% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.07

Interlink Electronics Inc. (LINK) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $64.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.07 (-0.41%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LINK)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (35/100 Composite)

🔍 WHY LINK SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (40% of score)

Altman Z-Score 9.92 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+7/20 pts (20% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 38.9% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$4.95-16% Next Q

Q2 (-2Q)

Grade D$4.16-2.2% Next Q

Q3 (-1Q)

Grade E$4.07+0.5% Next Q

Current

Grade D-$4.09-8.5% Hist 90D α

Trajectory: D (43) → D- (35)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LINK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LINK currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.06) and Max Pain ($4.29) forces dealer call-delta covering toward $6.83.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LINK• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LINK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 35%NO 65%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERSOLD (<32)

31.230 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

9.92>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE37% OF RANGE

L: $3$4.09H: $7

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on LINK

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (35)

-22.2% ROIC with 38.9% gross margin and -0.26% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 9.92 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (23)

8/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like LINK

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LINK)

✓Walkthrough of LINK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

LINK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +45.55%📐 HORIZONTAL RANGE

2026-10-30O $3.95H $4.09L $3.78C $4.09VOL 28.1K

RES: $6.87SUP: $3.11SMA50: $5.06SMA200: $4.16

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LINK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LINK Butterfly Map → + Track LINK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +1.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LINK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LINK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LINK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LINK)

Technology Rank #623 of 714 ⚔️ INVE vs LINK Full Matrix →

1. Head-to-Head Technology Peer Comparison (LINK vs. INVE, YIBO, TACT, RDCM)

Industry: Computer peripheral equipment (18 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Interlink Electronics Inc. (LINK) ranks #623 by composite RQD confidence (35/100, grade D-) and #550 by equity capitalization ($64.4M). Within this direct 5-issuer industry benchmark cohort, RDCM leads on earnings valuation at 14.9x trailing P/E, while RDCM leads on capital efficiency and profitability with 7.8% ROIC and 76.0% gross margin. RDCM currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with LINK at 35/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LINK ACTIVE Interlink Electronics Inc.	D-	35/100	—	38.9%	-22.2%	-1.21%	$64.4M	Benchmark Subject
INVE INVE Technologies Inc.	E	33/100	—	6.1%	-35.0%	-0.37%	$65.0M	/inve-vs-link →
YIBO Planet Image International Limited (Class A)	E	33/100	—	29.4%	-35.0%	+0.97%	$61.6M	/yibo-vs-link →
TACT TransAct Technologies Incorporated	C	62/100	—	48.6%	-10.5%	+1.64%	$57.7M	/tact-vs-link →
RDCM Radcom Ltd.	B-	71/100	14.9x	76.0%	7.8%	-1.47%	$178.4M	/rdcm-vs-link →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000828146

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Interlink Electronics Inc. (LINK) reported GAAP revenue of $11.9M (+1.8% vs. FY2024 revenue of $11.7M , and -14.7% cumulative change since FY2023) , GAAP net income of -$1.6M, operating cash flow of -$112.0K, and free cash flow of -$168.0K (+69.1% YoY). On the balance sheet, LINK closed FY2025 with $11.7M in total assets against $0 in total debt (Altman Z-Score: 9.92, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$11.9M	-$1.6M	-$112.0K	-$168.0K	$11.7M	—
FY2024 (FY)	2024-12-31	$11.7M	-$2.0M	-$367.0K	-$544.0K	$13.1M	—
FY2023 (FY)	2023-12-31	$13.9M	-$383.0K	-$116.0K	-$116.0K	—	—

3. LINK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LINK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Interlink Electronics Inc. (NASDAQ: LINK) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $4.09 (-1.21% 1D, market cap $64.4M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, LINK ranks #623 in composite RQD confidence.

How does LINK compare to INVE and YIBO in the Technology sector?

Within the Technology sector (Computer peripheral equipment), LINK carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 38.9%, and ROIC of -22.2%. By comparison, INVE (INVE Technologies Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $65.0M) and YIBO (Planet Image International Limited (Class A)) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $61.6M). Among the 5-stock peer group, RDCM leads on earnings multiple (14.9x) while RDCM leads on capital efficiency (7.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LINK?

Per LINK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000828146), Interlink Electronics Inc. generated $11.9M in revenue (+1.8% YoY), -$1.6M in net income, and -$168.0K in free cash flow against $11.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LINK trading relative to its 50-day, 200-day, and 52-week technical levels?

LINK last traded at $4.09 (-1.21% on volume of 9,874 shares), positioning the stock -19.17% below its 50-day simple moving average ($5.06) and -1.68% below its 200-day simple moving average ($4.16). Across its 52-week range of $2.66 to $6.50, LINK sits at the 37.2% percentile with a 14-day RSI of 31.2 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.58 to $4.60).

LINK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell LINK stock right now?

Interlink Electronics Inc. (LINK) currently earns a Roarable Rating of D- (Sell — SELL) with 35/100 RQD Confidence. Stretched risk/reward at current multiples (-22% return on capital) under elevated 10-year interest-rate pressure.

What is LINK's 12-month price target and RQD AI Jury consensus?

LINK's 12-month base price target is $3.67 (range $2.86 to $6.83), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: LINK RQD Cockpit LINK 12M Forecast LINK Earnings & Move LINK Dividends & DRIP LINK Insiders & 13F LINK Whale Options LINK Profit Sankey LINK News & Why