• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

LINK AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Earnings Quality+0.32%
    Stability and reliability of reported earnings
  • Growth+0.28%
    Expected pace of revenue and earnings expansion
  • Valuation-2.36%
    How the stock is priced relative to its fundamentals
  • Volatility-1.66%
    How much the stock price tends to fluctuate
  • Profitability-0.75%
    Profitability and operating efficiency metrics
  • Size & Liquidity-0.71%
    Company size and trading liquidity
  • Momentum-0.64%
    Direction and strength of recent price movements
  • Financial Strength-0.52%
    Balance sheet strength and financial resilience
  • Sentiment-0.17%
    How analysts and the market view the stock

LINK probability advantage of beating the market (3M):

-6.20%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Interlink Electronics (LINK) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -6.20% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of LINK (44.62%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • LINK probability advantage of beating the market (3M)-6.20%
  • LINK probability of beating the market (3M)44.62%

LINK probability advantage of beating the market (3M): -6.20%

The AI-powered overall analysis of Interlink Electronics (LINK) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of LINK:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Electronic Equipment, Instruments & Components
N/A
+1.57%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.27%
Technical
Chart Pattern (252d)
figure_92
N/A
-1.03%
Technical
Maximum Volatility
10.86%
+-
-0.94%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
0.42
N/A
-0.90%
Sentiment
Institutional Ownership
2.37%
N/A
-0.85%
Technical
Chart Pattern (120d)
figure_148
N/A
-0.80%
Fundamental
Operating Profit Margin
-14.64%
+-
-0.75%
Fundamental
Beginning Cash (Millions)
2.72
N/A
-0.71%
Technical
Alpha 1Y
-0.40%
+-
+0.69%
Technical
-0.69%
Technical
+0.65%
Fundamental
-0.62%
Fundamental
-0.52%
Fundamental
-0.43%
Rest of Alpha Signals: +0.31%
  • LINK probability advantage of beating the market (3M)Total:-6.20%
  • LINK AI Score
Significant changes Vs previous day

LINK Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$4.28
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

LINK Average Past Performance & Loss Rate

Three months after its 596 Sell signals since July 2026, LINK had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

596 Past LINK Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+49.73%
Average Alpha
+30.91%
Loss Rate (% Negative Perf.)
40.47%
% Negative Alpha
53.70%

LINK Frequently Asked Questions

Interlink Electronics Inc Company Profile

Pros

Cons

  • LINK / US4587513023US Flag
  • Market Cap$67.1M
  • Short Float-
  • Volume33.34K
  • Dividend %-
Performance
  • Perf Week+5.15%
  • Perf Quarter+37.85%
  • Perf Year-19.64%
  • Perf YTD+10.30%
Technical Indicators
  • 52W High9.57 -55.29%
  • 52W Low2.75 55.64%
  • Avg Volume-
  • Beta-
  • ATR0.50
  • Volatility-

LINK Company Profile Summary

LINK Related Investment Themes

LINK Related Stocks

Company
AI Score
Compare

LINK Top 10 Industry Stocks

Electronic Equipment, Instruments & Components

Company
AI Score
Compare

LINK Top 10 Sector Stocks

Information Technology

Company
AI Score
Compare