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ARQQ vs QUIK

ARQQ
Arqit Quantum Inc.
BEARISH
Price
$13.63
Market Cap
$213.3M
Sector
Technology
AI Confidence
87%
QUIK
QuickLogic Corporation
BEARISH
Price
$11.94
Market Cap
$211.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
ARQQ
--
QUIK
--
Forward P/E
ARQQ
-12.86
QUIK
74.62
P/B Ratio
ARQQ
7.65
QUIK
9.19
P/S Ratio
ARQQ
402.52
QUIK
15.36
EV/EBITDA
ARQQ
-5.1
QUIK
-34.18

Profitability

Gross Margin
ARQQ
37.74%
QUIK
22.03%
Operating Margin
ARQQ
-6589.06%
QUIK
-93.46%
Profit Margin
ARQQ
0.0%
QUIK
-107.56%
ROE
ARQQ
-181.44%
QUIK
-52.1%
ROA
ARQQ
-62.75%
QUIK
-14.92%

Growth

Revenue Growth
ARQQ
--
QUIK
-34.2%
Earnings Growth
ARQQ
--
QUIK
--

Financial Health

Debt/Equity
ARQQ
0.03
QUIK
0.81
Current Ratio
ARQQ
2.69
QUIK
1.14
Quick Ratio
ARQQ
2.63
QUIK
1.03

Dividends

Dividend Yield
ARQQ
--
QUIK
--
Payout Ratio
ARQQ
0.0%
QUIK
0.0%

AI Verdict

ARQQ BEARISH

ARQQ's Piotroski F-Score of 4/9 indicates weak financial health, with significant red flags in profitability and cash flow despite a strong current ratio and low debt. The company exhibits extreme negative operating margins (-6,589%) and ROE (-181.44%), signaling severe operational inefficiency. Although the Graham Number and intrinsic value are unavailable, the stock trades at an astronomical Price/Sales of 402.52, far exceeding sector averages and suggesting extreme overvaluation. The 52-week price drop of 94.3% and persistent negative earnings underscore deep market skepticism. Analysts have only one rating with a $60 target, but the stock remains vastly overpriced relative to fundamentals.

Strengths
Low debt-to-equity ratio (0.03) indicating minimal financial leverage
Strong current and quick ratios (2.69 and 2.63) suggesting solid short-term liquidity
Positive gross margin (37.74%) indicating some pricing power or cost control in core operations
Risks
Piotroski F-Score of 4/9 indicates weak financial health and deteriorating fundamentals
Negative operating margin (-6,589%) and ROE (-181.44%) reflect severe unprofitability
Price/Sales ratio of 402.52 is astronomically high, indicating extreme overvaluation
QUIK BEARISH

With a Piotroski F-Score of 1/9, QUIK exhibits severe financial distress and deteriorating fundamental health. The company is currently facing a critical combination of shrinking revenues (-34.20% YoY) and deep operational losses, evidenced by a profit margin of -107.56%. Despite a recent speculative surge in share price, the valuation is fundamentally disconnected from performance, trading at a high Price/Sales ratio of 15.36 and well above the analyst target price of $9.67. Insider selling and a consistent track record of missing earnings estimates further reinforce a high-risk profile.

Strengths
Strong short-term price momentum (1Y Change +159.6%)
Positive gross margin of 22.03% indicating some product viability
Current ratio of 1.14 provides a marginal liquidity cushion
Risks
Severe revenue contraction (-34.20% YoY and -34.57% Q/Q)
Deeply negative profitability with ROE at -52.10%
Extremely low Piotroski F-Score (1/9) signaling critical health failure

Compare Another Pair

ARQQ vs QUIK: Head-to-Head Comparison

This page compares Arqit Quantum Inc. (ARQQ) and QuickLogic Corporation (QUIK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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