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Interlink Electronics, Inc. (LINK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4587513023

CUSIP

458751302

Sector

Technology

IPO Date

Jun 7, 1993

Highlights

Market Cap

$77.04M

EPS (TTM)

-$0.25

Total Revenue (TTM)

$8.69M

Gross Profit (TTM)

$3.21M

EBITDA (TTM)

-$1.09M

Year Range

$3.25 - $10.90

Target Price

$7.00

Short %

23.61%

Short Ratio

1.09

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LINK vs. BTC-USD LINK vs. NVDA LINK vs. SOL-USD LINK vs. BCH-USD LINK vs. KHYB
Popular comparisons:
LINK vs. BTC-USD LINK vs. NVDA LINK vs. SOL-USD LINK vs. BCH-USD LINK vs. KHYB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Interlink Electronics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
84.62%
9.82%
LINK (Interlink Electronics, Inc.)
Benchmark (^GSPC)

Returns By Period

Interlink Electronics, Inc. had a return of 23.18% year-to-date (YTD) and -4.79% in the last 12 months. Over the past 10 years, Interlink Electronics, Inc. had an annualized return of 6.41%, while the S&P 500 had an annualized return of 11.26%, indicating that Interlink Electronics, Inc. did not perform as well as the benchmark.


LINK

YTD

23.18%

1M

-18.99%

6M

84.62%

1Y

-4.79%

5Y*

17.44%

10Y*

6.41%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of LINK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202554.45%23.18%
2024-5.64%-7.80%2.40%-25.56%-19.58%-11.23%4.71%-10.20%-4.21%40.77%-3.32%26.21%-26.76%
20238.70%-0.33%2.92%-2.43%12.65%13.20%-19.17%3.28%0.63%-8.49%41.34%3.82%56.49%
20223.25%-0.70%-2.82%1.24%-9.72%-6.24%3.99%-2.91%0.24%2.63%5.94%-10.33%-15.75%
20211.78%64.85%2.65%-25.10%-9.99%-16.75%18.28%-4.54%-4.10%-10.30%6.75%7.37%7.61%
20205.05%3.20%-40.97%39.80%31.30%-4.12%-2.80%15.38%-7.50%36.04%10.60%7.78%89.47%
2019-6.00%1.31%-6.50%6.95%-7.00%17.74%-10.96%7.69%109.52%-20.45%57.15%-13.64%126.19%
20180.59%4.95%2.70%-9.45%-18.05%-22.62%25.85%-2.66%0.97%-9.95%-13.53%-32.91%-59.77%
20171.18%30.76%-3.06%-10.01%10.38%-10.51%8.84%-17.88%-3.92%1.89%-16.14%-11.07%-25.61%
2016-1.96%10.71%14.84%15.87%22.42%16.63%-4.07%-5.27%-6.58%-0.30%-19.76%-12.29%22.85%
2015-10.61%35.59%-10.00%-4.44%-12.79%12.00%-10.71%6.67%12.50%-13.33%5.77%-13.45%-13.45%
201433.34%0.19%39.72%24.42%83.72%1.25%-1.36%25.16%-10.00%-5.55%-5.89%106.25%780.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LINK is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LINK is 4444
Overall Rank
The Sharpe Ratio Rank of LINK is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of LINK is 5050
Sortino Ratio Rank
The Omega Ratio Rank of LINK is 4747
Omega Ratio Rank
The Calmar Ratio Rank of LINK is 4141
Calmar Ratio Rank
The Martin Ratio Rank of LINK is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Interlink Electronics, Inc. (LINK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LINK, currently valued at -0.09, compared to the broader market-2.000.002.00-0.091.74
The chart of Sortino ratio for LINK, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.006.000.692.36
The chart of Omega ratio for LINK, currently valued at 1.07, compared to the broader market0.501.001.502.001.081.32
The chart of Calmar ratio for LINK, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.092.62
The chart of Martin ratio for LINK, currently valued at -0.21, compared to the broader market-10.000.0010.0020.0030.00-0.2110.69
LINK
^GSPC

The current Interlink Electronics, Inc. Sharpe ratio is -0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Interlink Electronics, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.09
1.74
LINK (Interlink Electronics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Interlink Electronics, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-91.21%
-0.43%
LINK (Interlink Electronics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Interlink Electronics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Interlink Electronics, Inc. was 99.77%, occurring on Dec 15, 2008. The portfolio has not yet recovered.

The current Interlink Electronics, Inc. drawdown is 91.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.77%Mar 29, 20002085Dec 15, 2008
-86.16%Jul 5, 1995826Oct 8, 1998192Jul 15, 19991018
-65.35%Jan 3, 1994259Jan 24, 1995107Jun 28, 1995366
-49.56%Jul 16, 199953Sep 29, 199925Nov 3, 199978
-30.21%Jan 3, 20007Jan 11, 200019Feb 8, 200026

Volatility

Volatility Chart

The current Interlink Electronics, Inc. volatility is 32.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
32.76%
3.01%
LINK (Interlink Electronics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Interlink Electronics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Interlink Electronics, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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