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QUIK

BEARISH
$11.94 Live
QuickLogic Corporation · NASDAQ
Target $9.67 (-19.0%)
$4.34 52W Range $12.73
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$211.58M
P/E
N/A
ROE
-52.1%
Profit margin
-107.6%
Debt/Equity
0.81
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
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.

Key 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
Operating in the high-demand semiconductor sector
Small market cap allows for high volatility/speculative upside

Key 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
Excessive valuation multiples (P/B 9.19, P/S 15.36) relative to negative growth
Bearish insider sentiment with 9 sell transactions and 0 buys
AI Fair Value Estimate
Based on comprehensive analysis
$9.0
-24.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
10
Future
15
Past
30
Health
5
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Revenue collapse, Piotroski F-Score 1/9, Negative profit margins, Insider selling
Confidence
90%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • P/S of 15.36 is extremely high for a shrinking company
  • P/B of 9.19 indicates significant overpayment for assets
  • No Graham Number available due to lack of earnings
Future
15/100

Ref Growth rates

Positives
  • Sector tailwinds in semiconductors
Watchpoints
  • Revenue growth is sharply negative (-34.20%)
  • Forward P/E of 74.62 is aggressive given growth trends
Past
30/100

Ref Historical trends

Positives
  • Strong 1-year price appreciation
Watchpoints
  • Poor earnings surprise record (Average -36.12% last 4 quarters)
  • Consistent inability to maintain profitability
Health
5/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current ratio slightly above 1.0
Watchpoints
  • Piotroski F-Score of 1/9 is a critical red flag
  • Negative ROE and ROA
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$11.94
Analyst Target
$9.67
Upside/Downside
-19.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for QUIK and closest competitors.

Updated 2026-04-17
QUI
QuickLogic Corporation
Primary
5Y
+96.1%
3Y
+106.6%
1Y
+159.6%
6M
+78.2%
1M
+29.1%
1W
+7.5%
ARQ
Arqit Quantum Inc.
Peer
5Y
-94.3%
3Y
-50.0%
1Y
+5.1%
6M
-59.6%
1M
-21.3%
1W
-11.6%
INS
Inseego Corp.
Peer
5Y
-85.2%
3Y
+118.2%
1Y
+86.2%
6M
-7.4%
1M
+13.8%
1W
+10.1%
GSI
GSI Technology, Inc.
Peer
5Y
-19.3%
3Y
+193.2%
1Y
+123.1%
6M
+22.8%
1M
-34.9%
1W
+2.9%
REL
Richardson Electronics, Ltd.
Peer
5Y
+95.3%
3Y
-9.0%
1Y
+66.5%
6M
+26.1%
1M
+26.0%
1W
+2.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
74.62
PEG Ratio
1.5
P/B Ratio
9.19
P/S Ratio
15.36
EV/Revenue
15.32
EV/EBITDA
-34.18
Market Cap
$211.58M

Profitability

Profit margins and return metrics

Profit Margin -107.56%
Operating Margin -93.46%
Gross Margin 22.03%
ROE -52.1%
ROA -14.92%

Growth

Revenue and earnings growth rates

Revenue Growth -34.2%
Earnings Growth N/A
Q/Q Revenue Growth -34.57%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.81
Moderate
Current Ratio
1.14
Good
Quick Ratio
1.03
Good
Cash/Share
$1.06

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
18.1%
Op. Margin
-93.5%
Net Margin
-159.3%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.99x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
56%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12
$N/A
2026-03-03
$-0.21
-90.9% surprise
2025-11-11
$-0.24
+11.1% surprise
2025-08-12
$-0.09
-28.6% surprise

Technology Sector Comparison

Comparing QUIK against 407 companies in the Technology sector (35 bullish, 145 neutral, 227 bearish)
Return on Equity (ROE)
-52.1%
This Stock
vs
-34.23%
Sector Avg
+52.2% (Excellent)
Profit Margin
-107.56%
This Stock
vs
-12.19%
Sector Avg
+782.4% (Superior)
Debt to Equity
0.81
This Stock
vs
0.66
Sector Avg
+22.9% (Higher)
Revenue Growth
-34.2%
This Stock
vs
6059.24%
Sector Avg
-100.6% (Slower)
Current Ratio
1.14
This Stock
vs
4.06
Sector Avg
-72.0% (Weaker)

Similar Companies

Peer comparison within the same industry

QUIK QuickLogic Corporation
BEARISH
Mkt Cap
$212M
P/E
-
ROE
-52.1%
Price
$11.94
ARQQ Arqit Quantum Inc.
BEARISH
Mkt Cap
$213M
P/E
-
ROE
-181.4%
Price
$13.63
 Compare with QUIK
INSG Inseego Corp.
BEARISH
Mkt Cap
$216M
P/E
-
ROE
-%
Price
$13.31
 Compare with QUIK
GSIT GSI Technology, Inc.
BEARISH
Mkt Cap
$203M
P/E
-
ROE
-18.8%
Price
$5.6
 Compare with QUIK
RELL Richardson...
BEARISH
Mkt Cap
$199M
P/E
50.6
ROE
2.4%
Price
$13.65
 Compare with QUIK

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

FARESE MICHAEL J
Director
Sell
2026-04-14
4,800 shares · $56,208
FARESE MICHAEL J
Director
Sell
2026-04-06
4,000 shares · $41,240
FARESE MICHAEL J
Director
Sell
2026-03-17
1,813 shares · $17,967
FARESE MICHAEL J
Director
Sell
2026-03-10
1,729 shares · $16,616
KIM JOYCE
Director
Sell
2026-03-09
5,500 shares · $46,338
FARESE MICHAEL J
Director
Sell
2026-03-04
2,328 shares · $21,906
NADER ELIAS NADIM
Chief Financial Officer
Sell
2026-02-12
2,624 shares · $18,578
NADER ELIAS NADIM
Chief Financial Officer
Stock Award
2026-02-10
4,673 shares
NADER ELIAS NADIM
Chief Financial Officer
Sell
2025-12-08
16,500 shares · $104,626
TAUSS GARY H
Director
Sell
2025-12-03
1,000 shares · $5,980
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
FORM 10-K
2026-03-27

QUIK filed its annual 10-K report on March 27, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

DEF 14A
FORM DEF 14A
2026-03-27

QUIK filed a definitive proxy statement on March 27, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K
FORM 8-K
2026-03-03

QUIK filed an 8-K on March 3, 2026, likely to announce its fourth-quarter and full-year financial results.

10-Q
FORM 10-Q
2025-11-12

QUIK filed its Form 10-Q on November 12, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factor descriptions.

8-K
FORM 8-K
2025-11-12
10-Q
FORM 10-Q
2025-08-13

QUIK filed its Form 10-Q on August 13, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factor disclosures.

8-K
FORM 8-K
2025-08-13
8-K
FORM 8-K
2025-08-12
8-K
FORM 8-K
2025-07-14
10-Q
FORM 10-Q
2025-05-14

QUIK filed its Form 10-Q on May 14, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factor descriptions.

8-K
FORM 8-K
2025-05-13
8-K
FORM 8-K
2025-05-13
DEF 14A
FORM DEF 14A
2025-03-27
10-K
FORM 10-K
2025-03-26
8-K
FORM 8-K
2025-03-20
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning QUIK from our newsroom.

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