CRUS

💻 Technology

Cirrus Logic, Inc.

Conservative #6Aggressive #96Low Risk

$142.14+1.32%

Day High$144.68

Day Low$139.69

Volume0.5M

Mkt Cap$7.3B

52W Low $7652W High $147

Market Cap

$7.4B

P/E Ratio

19.1

Sector avg: 21.0

Rev Growth

6.0%

Sector avg: 3.6%

Earnings Growth

20.7%

Profit Margin

17.5%

Sector avg: 15.8%

Debt/Equity

0.07

Score Breakdown

Overall Score91.2

Fundamental Score83.7

ML Score85.4

Score by Horizon

3 Month

80.0

6 Month

89.4

Primary

1 Year

94.1

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 83.7 (sector-relative)

ML percentile=85.4 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (83.7) + 9% ML (85.4) = 83.8

Market-cap adj: +0.5pt ($7.4B)

Risk Signals

Risk (low): Low vol 7.0% → +8.0pt; Drawdown 11% → -1.1pt

Sector Peer Comparison(Technology — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
CRUSCirrus Logic, Inc.	91.2	19.1	6.0%	17.5%	$7.4B
ZMZoom Communications, Inc.	90.5	18.0	3.1%	21.7%	$27.7B
CTSHCognizant Technology Solutions	88.5	14.6	7.0%	10.6%	$32.1B
JKHYJack Henry & Associates, Inc.	81.2	22.5	7.2%	19.2%	$11.3B
SSNCSS&C Technologies Holdings, Inc.	80.6	21.7	6.6%	12.7%	$17.4B
DOXAmdocs Limited	79.2	13.4	-9.4%	12.5%	$7.6B
Sector Average	81.6	21.0	3.6%	15.8%	—

Why This Stock

TechnologyReasonable P/EHealthy profit marginHigh quality

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.