QuickLogic Corporation

QuickLogic Corporation

QUIKยทNASDAQ

$23.05

+5.7%
TechnologySemiconductors

QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable, hearable, tablets, and the Internet-of-Things devices. It also provides flexible sensor processing solutions, ultra-low power display bridges, ultra-low power field programmable gate arrays (FPGAs); and analytics toolkit, an end-to-end software suite that offers processes for developing pattern matching sensor algorithms using machine learning technology, as well as programming hardware and design software solutions. The company's products include pASIC 3, QuickRAM, QuickPCI, EOS, QuickAI, SensiML Analytics Studio, ArcticLink III, PolarPro 3, PolarPro II, PolarPro, and Eclipse II, as well as silicon platforms, IP cores, software drivers, firmware, and application software. It delivers its solutions through ultra-low power customer programmable System on Chip (SoC) semiconductor solutions, embedded software, and algorithm solutions for always-on voice and sensor processing, and enhanced visual experiences. In addition, the company licenses FPGA technology for use in other semiconductor companies SoCs. It markets and sells its products to original equipment manufacturers and original design manufacturers through a network of sales managers and distributors in North America, Europe, and the Asia Pacific. QuickLogic Corporation was founded in 1988 and is headquartered in San Jose, California.

At a Glance

Live Snapshot
Market Cap$408.54M
EPS-0.9100
P/E Ratio-25.33
Earnings Date08/11/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -25.3).

Valuation inputs: P/E -25.3, earnings yield N/A, momentum +5.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -66.1%, ROIC -28.4%).

Profitability stack: net margin -1.1%, ROE -66.1%, ROIC -28.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +49.9%, momentum +5.7%, net margin -1.1%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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QuickLogic Corporation Market vs Earnings Trajectory

QUIK ยท NASDAQ

Loading price and EPS data...

QuickLogic Corporation

QuickLogic Corporation Fair Value Envelope

QUIK ยท NASDAQ

Our analysis suggests that QUIK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $23.05, this represents a potential HIDDEN relative to our calculated worth for QuickLogic Corporation.

Intrinsic Value
Current Price: $23.05
3Y+168.0%
5Y-20.0%
10Y+214.0%
3Y-15.0%
5Y+60.0%
10Y+21.0%
3Y+248.0%
5Y+33.0%
10Y-23.0%
3Y-20.0%
5Y-52.0%
10Y-79.0%
3Y+32.0%
5Y-18.0%
10Y-63.0%
3Y+37.0%
5Y+36.0%
10Y+105.0%
QuickLogic Corporation

QuickLogic Corporation Profit Bridge

QUIK ยท NASDAQ
Revenue13.77M
Cost of Goods Sold (10.74M)
Gross Profit3.03M
Operating Expenses (14.58M)
Operating Income-11.54M
Interest Expense (371.00K)
Other Income/Expense-774.00K
Pretax Income-12.32M
Income Tax (35.00K)
Net Income-14.83M
Net Income
-14.83M

Profitability Analysis

Gross Margin

22.0%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

-83.8%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-107.7%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

22.03%
Gross Profit Margin
-63%
3Y-68.0%
5Y-60.0%
10Y-55.0%
-83.81%
Operating Profit Margin
391%
3Y-25482.0%
5Y+257.0%
10Y-33.0%
-107.70%
Net Profit Margin
464%
3Y+8580.0%
5Y+308.0%
10Y-17.0%
-66.08%
Return on Equity
328%
3Y+4145.0%
5Y+84.0%
10Y-26.0%
-33.12%
Return on Assets
348%
3Y+5919.0%
5Y+153.0%
10Y-2.0%
-28.37%
Return on Invested Capital
287%
3Y-16074.0%
5Y+112.0%
10Y-20.0%
QUIK

QuickLogic Corporation Cash Conversion Engine

QUIK ยท NASDAQ
Net Income0.00
Depreciation & Amortization-2.31M
Stock-Based Compensation0.00
Change in Working Capital-722.00K
Others-225.00K
Capital Expenditures-3.16M
Free Cash Flow-6.43M

Cash Flow Quality Analysis

CapEx Intensity

-97.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+0.2%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$722.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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QuickLogic Corporation Funding & Solvency Profile

QUIK ยท NASDAQ
Cash & Cash Equivalents18.84M
Net Receivables3.03M
Inventory956.00K
Other Current Assets1.38M
Total Current Assets24 M
Property, Plant & Equipment18.70M
Goodwill & Intangible Assets339.00K
Long-Term Investments0.00
Other Non-Current Assets1.54M
Total Non-Current Assets20 M
Total Assets
44.79M

Financial Health Analysis

Current Ratio

1.14x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.00x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

3 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

54% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

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QuickLogic Corporation Street Expectations Map

QUIK ยท NASDAQ

Wall Street analysts project that QUIK stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 22.00, with estimates ranging from a low of 22.00 to a high of 22.00.

Lowest Target
22.00
-4.56%
Consensus Target
22.00
-4.56%
Highest Target
22.00
-4.56%

The consensus 1-year price target stands at 22.00, with estimates ranging from a low of 22.00 to a high of 22.00.

Analyst Consensus Analysis

Upside Potential

-4.6%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

1.00x

Balanced risk-reward. Upside and downside potential relatively symmetric. Suitable for moderate risk tolerance with conviction in thesis.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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QuickLogic Corporation Insider Positioning

QUIK ยท NASDAQ

During the last 12 months, insiders have sold $1.71M worth of QUIK shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

67.0K

1.18M

Net Activity

-1.2M

-$1.18M

3-6 Months

Bought

0

0.00

Sold

10.6K

76.31K

Net Activity

-76K

-$76K

6-9 Months

Bought

0

0.00

Sold

43.2K

257.19K

Net Activity

-257K

-$257K

9-12 Months

Bought

0

0.00

Sold

36.9K

198.75K

Net Activity

-199K

-$199K

Top Buyers

No buying activity

Top Sellers

1
FBC

Faith Brian C

Director, Officer: President And Ceo

73.6K sharesโ€ข3 transactions

$1.03M

2
NE

Nader Elias

Officer: Cfo, Svp Finance

35.9K sharesโ€ข6 transactions

$218K

3
KJ

Kim Joyce

Director

11.0K sharesโ€ข2 transactions

$156K

4
FMJ

Farese Michael J.

Director

14.7K sharesโ€ข5 transactions

$154K

5
ST

Saxe Timothy

Officer: Sr. Vp And Cto

17.9K sharesโ€ข2 transactions

$100K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $1.71M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$1.18M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.

No Dividend Yield Data

QUIK has not reported any dividend yield values in the available annual periods.

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quik Dividend History

QUIK
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%