Cirrus Logic · Tech
CRUS
$137.98
Cirrus Logic Inc. is an American fabless semiconductor supplier that specializes in analog, mixed-signal, and audio DSP integrated circuits (ICs).CirrusLogicInc.是一家美国无晶圆厂半导体供应商，专注于模拟、混合信号和音频数字信号处理集成电路。
Quality compounder优质复利股
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$137.98
22.9% below 52-week high低于52周高点 22.9%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
17.4x
40.2x sector median
Beta贝塔
1.16
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
33
Depressed偏低
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
63th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.9% of float
Performance价格表现
| Period周期 | CRUS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -8.2% | -1.5% | Lagged the index by 6.7 points落后指数 6.7 个百分点 |
| 1 Month近1月 | -13.9% | +0.6% | Lagged the index by 14.5 points落后指数 14.5 个百分点 |
| 3 Months近3月 | -17.8% | +4.7% | Lagged the index by 22.5 points落后指数 22.5 个百分点 |
| 6 Months近6月 | +12.0% | +7.8% | Beat the index by 4.2 points跑赢指数 4.2 个百分点 |
| Year to date年初至今 | +15.3% | +9.1% | Beat the index by 6.2 points跑赢指数 6.2 个百分点 |
| 1 Year近1年 | +33.5% | +19.4% | Beat the index by 14.1 points跑赢指数 14.1 个百分点 |
| 3 Years近3年 | +73.5% | +69.4% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
33
Depressed偏低
vs 50-day相对50日均线
-13.7% vs 50-day avg
vs 200-day相对200日均线
-1.8% vs 200-day avg
Volatility rank波动率分位
63th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$137.00
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CRUS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.41x | 40.17 | 82% |
| P/B市净率 | 3.43x | 5.85 | 70% |
| P/S市销率 | 3.61x | 4.85 | 60% |
| Earnings yield盈利收益率 | 5.74% | 2.19 | 85% |
| FCF yield自由现金流收益率 | 5.84% | 3.05 | 76% |
| Shareholder yield股东收益率 | 3.88% | 2.16 | 73% |
| EV/EBITDA企业价值/EBITDA | 14.47x | 29.30 | 77% |
| P/FCF市值/自由现金流 | 17.11x | 30.46 | 73% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 13.5%
Free Cash Flow自由现金流
Margins利润率
19.7%Return on Equity股本回报率
16.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -1.17 |
| Current ratio流动比率 | 6.35 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $84.1M |
| Share count change (1y)股数变化（1年） | -2.2% |
Piotroski皮奥特罗斯基 8/8
Altman Z阿尔特曼Z: safe (13.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 73% of its sector on blended multiples综合估值倍数低于行业内 73% 的公司
Beta市场敏感度
1.16×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
8/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CRUS lost its 200-day averageCRUS 跌破200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$5.8M net (0 buyers, 6 sellers)-$5.8M 净值（0 买家，6 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 14, 2026
CRUS lost its 200-day averageCRUS 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $137.36.收盘跌破200日均线 — 经典的空头分界线。$137.36。
Jul 13, 2026
CRUS broke down vs the marketCRUS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $146.51.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$146.51。
Jul 9, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
CRUS StochRSI turned up from oversoldCRUS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $146.79.StochRSI重回20上方 — 下行动量趋缓的最早预警。$146.79。
Jun 26, 2026
CRUS broke down vs the marketCRUS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $146.50.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$146.50。
Jun 25, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 23, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
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Factor Profile因子特征
Composite factor score综合因子得分: 0.26
Value价值
-0.3
Profitability盈利能力
+0.7
Quality质量
+0.8
Investment资本投入
+0.3
Shareholder payout股东回报
-0.0
Low volatility低波动
+0.1
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
+0.8
Short interest空头兴趣
-0.3
Company Profile公司档案
Cirrus Logic Inc. is an American fabless semiconductor supplier that specializes in analog, mixed-signal, and audio DSP integrated circuits (ICs).CirrusLogicInc.是一家美国无晶圆厂半导体供应商，专注于模拟、混合信号和音频数字信号处理集成电路。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Inventory build
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