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Aave’s Horizon to Use Chainlink Weekend Prices for Tokenized U.S. StocksChainlink (CRYPTO: $LINK) is rolling out a service that keeps prices for stocks, commodities and other traditional ...
Why LINK Stock slipped -1.21% Today — RQD Quant Desk Flash
$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.
ROARABLE D- • RED ALERT
Cap $64.4M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on LINK Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LINK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LINK compare to INVE and YIBO in the Technology sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LINK?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
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
43
Q2 (-2Q)Grade D$4.16-2.2% Next Q
40
Q3 (-1Q)Grade E$4.07+0.5% Next Q
38
CurrentGrade D-$4.09-8.5% Hist 90D α
35
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LINK Stock slipped -1.21% Today — RQD Quant Desk Flash
Interlink Electronics Inc. (LINK) slipped -1.21% to $4.09, trading at 37% of its 52-week range ($2.66 – $6.5). Stretched risk/reward at current multiples (-22% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 37% of its 52-week range ($2.66 – $6.5) with RSI-14 at 31.2 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.09 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 38.9% gross margin and $0 annual free cash flow.
Live LINK Headlines & Catalysts
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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
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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
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 0000828146In 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 ENABLEDIs 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 × FREDWhy is LINK stock moving today?
Why LINK Stock slipped -1.21% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-22% return on capital) under elevated 10-year interest-rate pressure.