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INSG vs QUIK

INSG
Inseego Corp.
BEARISH
Price
$13.31
Market Cap
$216.0M
Sector
Technology
AI Confidence
85%
QUIK
QuickLogic Corporation
BEARISH
Price
$11.94
Market Cap
$211.6M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
INSG
--
QUIK
--
Forward P/E
INSG
19.48
QUIK
74.62
P/B Ratio
INSG
-50.61
QUIK
9.19
P/S Ratio
INSG
1.3
QUIK
15.36
EV/EBITDA
INSG
39.76
QUIK
-34.18

Profitability

Gross Margin
INSG
42.72%
QUIK
22.03%
Operating Margin
INSG
2.7%
QUIK
-93.46%
Profit Margin
INSG
0.5%
QUIK
-107.56%
ROE
INSG
--
QUIK
-52.1%
ROA
INSG
3.03%
QUIK
-14.92%

Growth

Revenue Growth
INSG
0.6%
QUIK
-34.2%
Earnings Growth
INSG
--
QUIK
--

Financial Health

Debt/Equity
INSG
--
QUIK
0.81
Current Ratio
INSG
1.32
QUIK
1.14
Quick Ratio
INSG
1.12
QUIK
1.03

Dividends

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

AI Verdict

INSG BEARISH

Inseego Corp. exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9 and a critical Price/Book ratio of -50.61, indicating negative shareholders' equity. While the company has shown recent operational improvements and a positive forward P/E of 19.48, the lack of revenue growth (0.60% YoY) and a bearish technical trend suggest a high-risk profile. The disconnect between the analyst target price ($17.50) and the underlying balance sheet distress suggests a speculative outlook rather than a value-driven one.

Strengths
Strong gross margins at 42.72%
Recent trend of beating earnings estimates (2/4 last quarters)
Positive forward P/E suggests a path toward sustainable profitability
Risks
Negative shareholders' equity (Price/Book: -50.61) indicating insolvency risk
Very weak financial health score (Piotroski 2/9)
Stagnant revenue growth (0.60% YoY) limiting expansion potential
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

INSG vs QUIK: Head-to-Head Comparison

This page compares Inseego Corp. (INSG) 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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