Cirrus Logic Inc. (CRUS) — RQD Stock Rating Cockpit

$109.82 -3.42% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $108.94

Cirrus Logic Inc. (CRUS) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $5.50B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CRUS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Cirrus Logic Inc. (NASDAQ: CRUS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $109.82 (-3.42% 1D, market cap $5.50B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 5/20, 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 #87 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CRUS compare to ALGM and AAOI in the Technology sector?
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Within the Technology sector (Semiconductors), CRUS carries a Roarable C+ (69/100 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 (53/100 RQD, P/E N/A, ROIC 1.3%, cap $5.69B) and AAOI (Applied Optoelectronics Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -8.0%, cap $5.86B). Among the 5-stock peer group, CRUS leads on earnings multiple (13.8x) while CRUS leads on capital efficiency (20.0% 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 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.

✓ 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $108.93 (-0.81%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 31.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
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 C+ · Rk B-
Cash (18)Whales (5)SEC (18)Macro (10)CEO (18)
Each axis scored 0–20
12M PRICE TARGET CONE+5% Base Target
$189 Bull$115 Base$90 Bear
📬 FREE CRUS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CRUS)Realized 20D OHLCV Swing Band: ±6.3%
Deterministic 5-Pillar Attribution (69/100 Composite)
🔍 WHY CRUS SCORES 69/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 31.9% FCF Margin ($636.6M FCF) & 52.8% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (26% of score)

Altman Z-Score 5.03 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$108.34+2.1% Next Q
Q2 (-2Q)
64
Grade C+$110.64+2.2% Next Q
Q3 (-1Q)
66
Grade B-$113.08-2.9% Next Q
Current
69
Grade C+$109.82+2% Hist 90D α
Trajectory: C (61) → C+ (69)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CRUS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 69/100 (C+) 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.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 50.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($114.14) or 200D SMA ($138.68) invalidates the momentum regime and cuts Target Base ($115.26) toward Bear Floor ($89.90).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CRUS• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CRUS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
RSI-14 MOMENTUMNEUTRAL RANGE
42.830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
5.03>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
9 / 99-Pt Accounting
52-WEEK LASER RANGE6% OF RANGE
L: $105$109.82H: $180
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (53% profit margin and healthy balance-sheet cushion).

Factor Grade: ARQD 18 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on CRUS

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (90)

20.0% ROIC with 52.8% gross margin and 11.17% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (90)

Altman-Z 5.03 and Piotroski 9/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (55)

23/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like CRUS
  • ✓Strong cash generator (53% profit margin)—profits are backed by real money, not accounting tricks.
  • ✓Company leadership has skin in the game with net positive insider conviction.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CRUS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.11%⚡ TESTING RESISTANCE
2026-11-03O $113.7H $113.7L $109.8C $109.8VOL 652.5K
RES: $111.7SUP: $104.6SMA50: $114.1SMA200: $138.7
$185.7$163.8$142.0$120.2$98.32RES $111.7SUP $104.6$109.82026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CRUS 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)
5.4%/yr Implied 5Y Growth

vs. +5.3% 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 CRUS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CRUS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CRUS 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 (CRUS)

Technology Rank #87 of 714 ⚔️ ALGM vs CRUS Full Matrix →

1. Head-to-Head Technology Peer Comparison (CRUS vs. ALGM, AAOI, MXL, SYNA)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Cirrus Logic Inc. (CRUS) ranks #87 by composite RQD confidence (69/100, grade C+) and #205 by equity capitalization ($5.50B). 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 69/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CRUS ACTIVE
Cirrus Logic Inc.
C+ 69/100 13.8x 52.8% 20.0% -3.42% $5.50B Benchmark Subject
ALGM
Allegro MicroSystems Inc.
D+ 53/100 — 46.3% 1.3% -7.57% $5.69B /algm-vs-crus →
AAOI
Applied Optoelectronics Inc.
E 33/100 — 30.0% -8.0% -12.80% $5.86B /aaoi-vs-crus →
MXL
MaxLinear Inc.
C- 59/100 — 56.8% -19.2% -5.78% $6.14B /mxl-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 0000772406

In 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 ENABLED

Is CRUS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Cirrus Logic Inc. (NASDAQ: CRUS) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $109.82 (-3.42% 1D, market cap $5.50B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 5/20, 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 #87 in composite RQD confidence.

How does CRUS compare to ALGM and AAOI in the Technology sector?

Within the Technology sector (Semiconductors), CRUS carries a Roarable C+ (69/100 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 (53/100 RQD, P/E N/A, ROIC 1.3%, cap $5.69B) and AAOI (Applied Optoelectronics Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -8.0%, cap $5.86B). 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 -3.78% below its 50-day simple moving average ($114.14) and -20.81% below its 200-day simple moving average ($138.68). Across its 52-week range of $105.10 to $180.42, CRUS sits at the 6.3% percentile with a 14-day RSI of 42.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.3% ($102.90 to $116.74).

CRUS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CRUS stock right now?

Cirrus Logic Inc. (CRUS) currently earns a Roarable Rating of C+ (Hold — HOLD) with 69/100 RQD Confidence. Solid 53% profit margin (20% return on capital), mixed timing at 14x P/E—hold if owned, no rush to chase.

What is CRUS's 12-month price target and RQD AI Jury consensus?

CRUS's 12-month base price target is $115.26 (range $89.9 to $189.44), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 69/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

CRUS — Cirrus Logic Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:19:53Z

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

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
113.71$5.7B13.812.811.58.270%1.41$105.1 - $180.4220%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$1997.4M$460.4M$414.4MN/A$636.6M$778.1M$574.8M
FY 2024$1896.1M$410.4M$331.5MN/A$421.6M$526.4M$553.0M
FY 2023$1788.9M$343.5M$274.6MN/A$341.2MN/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

💬 Jump to CRUS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CRUS Bull vs. Bear Conversation Board — What's Your Call at $109.82?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CRUS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CRUS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $134.18 (+18.0%)
📌 Pinned Debate

🔥 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.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $87.56 (-23.0%)
Spot @ $113.71

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.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $137.59 (+21.0%)
Spot @ $113.71

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.

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