Yahoo Finance report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
Why CRUS Stock dropped -3.42% Today — RQD Quant Desk Flash
Cirrus Logic Inc. (CRUS) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (53% profit margin, 20% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
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Is CRUS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Cirrus Logic Inc. (NASDAQ: CRUS) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $109.82 (-3.42% 1D, market cap $5.70B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, CRUS ranks #84 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CRUS compare to ALGM and MXL in the Technology sector?
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Within the Technology sector (Semiconductors), CRUS carries a Roarable B- (71/100 RQD), trailing P/E of 13.8x, gross margin of 52.8%, and ROIC of 20.0%. By comparison, ALGM (Allegro MicroSystems Inc.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC 1.3%, cap $6.16B) and MXL (MaxLinear Inc.) posts a C grade (62/100 RQD, P/E N/A, ROIC -19.2%, cap $6.52B). Among the 5-stock peer group, CRUS leads on earnings multiple (13.8x) while CRUS leads on capital efficiency (20.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CRUS?
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Per CRUS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-28, CIK 0000772406), Cirrus Logic Inc. generated $2.00B in revenue (+5.3% YoY), $414.4M in net income, and $636.6M in free cash flow against $2.46B in total assets and $574.8M in total debt. Key quantitative strengths: Strong cash generator (53% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 31.9% FCF Margin ($636.6M FCF) & 52.8% Gross Margin
Altman Z-Score 5.03 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
⚔️ Adversarial Opposing Case: Why the CRUS Bull Thesis Could Fail
Even with a 71/100 (B-) score, CRUS faces multiple-compression risk if 13.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 50.3% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($114.18) or 200D SMA ($138.76) invalidates the momentum regime and cuts Target Base ($116.24) toward Bear Floor ($90.05).
Why CRUS Stock dropped -3.42% Today — RQD Quant Desk Flash
Cirrus Logic Inc. (CRUS) dropped -3.42% to $109.82, trading at 6% of its 52-week range ($105.1 – $180.42). High-quality cash engine (53% profit margin, 20% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 6% of its 52-week range ($105.1 – $180.42) with RSI-14 at 51.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.5% around $109.82 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B- (Buy) backed by 52.8% gross margin and $636.6M annual free cash flow.
Seeking Alpha report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
ASE Technology Hldg (ASX) delivered earnings and revenue surprises of +8.82% and +3.33%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Cirrus Logic (CRUS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CRUS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
CRUS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CRUS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CRUS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CRUS)
1. Head-to-Head Technology Peer Comparison (CRUS vs. ALGM, MXL, AAOI, SYNA)
Industry: Semiconductors (95 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Cirrus Logic Inc. (CRUS) ranks #84 by composite RQD confidence (71/100, grade B-) and #203 by equity capitalization ($5.70B). Within this direct 5-issuer industry benchmark cohort, CRUS leads on earnings valuation at 13.8x trailing P/E, while CRUS leads on capital efficiency and profitability with 20.0% ROIC and 52.8% gross margin. CRUS currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CRUS
ACTIVE
Cirrus Logic Inc. | B- | 71/100 | 13.8x | 52.8% | 20.0% | -3.42% | $5.70B | Benchmark Subject |
| ALGM Allegro MicroSystems Inc. | D+ | 55/100 | — | 46.3% | 1.3% | -7.57% | $6.16B | /algm-vs-crus → |
| MXL MaxLinear Inc. | C | 62/100 | — | 56.8% | -19.2% | -5.78% | $6.52B | /mxl-vs-crus → |
| AAOI Applied Optoelectronics Inc. | E | 34/100 | — | 30.0% | -8.0% | -12.80% | $6.72B | /aaoi-vs-crus → |
| SYNA Synaptics Incorporated $0.001 Par Value | C- | 61/100 | — | 44.7% | -3.0% | -0.04% | $4.68B | /syna-vs-crus → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-28 • CIK 0000772406In its most recent audited fiscal period (FY2025, filed 2026-03-28), Cirrus Logic Inc. (CRUS) reported GAAP revenue of $2.00B (+5.3% vs. FY2024 revenue of $1.90B , and +11.7% cumulative change since FY2023) , GAAP net income of $414.4M, operating cash flow of $650.6M, and free cash flow of $636.6M (+51.0% YoY). On the balance sheet, CRUS closed FY2025 with $2.46B in total assets against $574.8M in total debt (Altman Z-Score: 5.03, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-28 | $2.00B | $414.4M | $650.6M | $636.6M | $2.46B | $574.8M |
| FY2024 (FY) | 2025-03-29 | $1.90B | $331.5M | $444.4M | $421.6M | $2.36B | $553.0M |
| FY2023 (FY) | 2024-03-30 | $1.79B | $274.6M | $421.7M | $341.2M | $3.13B | $733.4M |
3. CRUS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CRUS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Cirrus Logic Inc. (NASDAQ: CRUS) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $109.82 (-3.42% 1D, market cap $5.70B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, CRUS ranks #84 in composite RQD confidence.
How does CRUS compare to ALGM and MXL in the Technology sector?
Within the Technology sector (Semiconductors), CRUS carries a Roarable B- (71/100 RQD), trailing P/E of 13.8x, gross margin of 52.8%, and ROIC of 20.0%. By comparison, ALGM (Allegro MicroSystems Inc.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC 1.3%, cap $6.16B) and MXL (MaxLinear Inc.) posts a C grade (62/100 RQD, P/E N/A, ROIC -19.2%, cap $6.52B). Among the 5-stock peer group, CRUS leads on earnings multiple (13.8x) while CRUS leads on capital efficiency (20.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CRUS?
Per CRUS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-28, CIK 0000772406), Cirrus Logic Inc. generated $2.00B in revenue (+5.3% YoY), $414.4M in net income, and $636.6M in free cash flow against $2.46B in total assets and $574.8M in total debt. Key quantitative strengths: Strong cash generator (53% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CRUS trading relative to its 50-day, 200-day, and 52-week technical levels?
CRUS last traded at $109.82 (-3.42% on volume of 652,537 shares), positioning the stock -3.82% below its 50-day simple moving average ($114.18) and -20.86% below its 200-day simple moving average ($138.76). Across its 52-week range of $105.10 to $180.42, CRUS sits at the 6.3% percentile with a 14-day RSI of 51.1 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($102.68 to $116.96).
CRUS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CRUS stock moving today?
Why CRUS Stock dropped -3.42% Today — RQD Quant Desk Flash. High-quality cash engine (53% profit margin, 20% return on capital) with steady institutional support.
CRUS — Cirrus Logic Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CRUS scores 71/100 (letter grade B-), labeled "Roarable Buy — Sound Institutional Accumulation." The five pillars break down as follows:
- Fundamental Cash Engine — 18/20: Per the RQD rating, this reflects ROIC of 20% and an FCF yield of 11.17%. For a prospective investor, this is the strongest pillar and points to the company generating meaningful cash relative to its capital base and market value.
- Whale 13F Flow — 7/20: Per the RQD rating, this pillar covers institutional accumulation and options positioning. The low score indicates institutional flow is a weaker supporting factor than the cash-generation pillars; the source data does not provide the underlying 13F detail to explain the score further.
- Insider Conviction — 18/20: Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The high score signals insider-related activity that the rating treats as constructive, though the specific transactions are not itemized in the provided holders data.
- Macro Regime Fit — 10/20: Per the RQD rating, this reflects a beta of 1.41 and sector sensitivity. The middling score implies the stock is expected to move more than the market in either direction, which is a tradeoff a prospective investor should weigh against the current macro backdrop.
- Forensic Balance Sheet — 18/20: Per the RQD rating, this reflects an Altman Z-Score of 5.03, Piotroski F-Score of 9/9, and Debt/Equity of 0.24. These readings point to strong financial health and low leverage.
Taken together, the rating's strongest support comes from cash generation, balance sheet strength, and insider activity, while institutional flow and macro sensitivity are weaker. On valuation, the market data shows a P/E (TTM) of 13.8 and EV/EBITDA of 11.5, which the investor can compare against the cash-flow yield. Upside drivers implied by the data include the cash engine and balance sheet; the main tradeoffs are the 1.41 beta and the weaker institutional-flow score. This is an analytical summary, not personalized financial advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1997.4M | $460.4M | $414.4M | N/A | $636.6M | $778.1M | $574.8M |
| FY 2024 | $1896.1M | $410.4M | $331.5M | N/A | $421.6M | $526.4M | $553.0M |
| FY 2023 | $1788.9M | $343.5M | $274.6M | N/A | $341.2M | N/A | $733.4M |
Per the SEC financials, revenue, operating income, net income, and free cash flow rose across the three reported fiscal years. Per the market data, gross margin is 52.8%, operating margin 23%, and net margin 20.7%, with ROIC of 20%. Per the Roarable RQD rating, the Altman Z-Score is 5.03 and the Piotroski F-Score is 9/9. Per the RQD rating, Debt/Equity is 0.24; per the SEC financials, debt declined from $733.4M (FY 2023) to $574.8M (FY 2025) while cash rose to $778.1M in FY 2025.
Recent Catalysts & News Wire Analysis
- Catalyst (green): A Yahoo Finance headline states that CRUS "Still Looks Like A Bargain As 56% Run Holds," published about 1 hour before the data timestamp.
- Market wire (yellow): A Seeking Alpha item reports that Cirrus Logic is said to have made a rival bid for Synaptics after an Onsemi offer.
- Market wire (yellow): A ChartMill item headlines CRUS as a "Debt-Free Value Stock Trading at a Discount."
- Market wire (yellow): A Yahoo Finance Singapore quote page item was also reported.
- Market wire (yellow): An Investing.com item reports EVP Baumgartner selling $125,636 in stock.
- Risk watch (red): A MarketBeat item reports the stock fell 5.6%.
Per the Butterfly Supply-Chain Graph, no supply chain links or proprietary signals are mapped (supply_chain: NONE).
CRUS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Cirrus Logic Inc. (CRUS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Cirrus Logic Inc. (CRUS) market action, institutional positioning, and fundamental catalysts.
CRUS Bull vs. Bear Conversation Board — What's Your Call at $109.82?
🔥 Official Bull vs. Bear Debate: Is CRUS (B- • RQD 71/100) a Buy at $113.71?
Welcome to the CRUS (Cirrus Logic Inc.) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Semiconductors. Bulls point to capital efficiency (20.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CRUS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CRUS, but look at what you are paying: 13.8x trailing P/E with 52.8% gross margins. Unless Cirrus Logic Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CRUS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CRUS, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $113.71 (52-wk range $105.10 - $180.42), any beat on forward guidance forces shorts and underweight funds to chase.