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Quicklogic Corp

QUIK
9.530USD
-0.090-0.94%
Close 03/27, 16:00ETQuotes delayed by 15 min
26.32MMarket Cap
LossP/E TTM

Quicklogic Corp

9.530
-0.090-0.94%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Quicklogic Corp

Currency: USD Updated: 2026-03-27

Key Insights

Quicklogic Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 58 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.67.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Quicklogic Corp's Score

Industry at a Glance

Industry Ranking
58 / 106
Overall Ranking
207 / 4542
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Quicklogic Corp Highlights

StrengthsRisks
QuickLogic Corporation is a semiconductor company that develops embedded FPGA (eFPGA) intellectual property (IP), discrete FPGAs, and FPGA system-on-chips (SoCs) for a variety of industrial, aerospace and defense, edge, and endpoint artificial intelligence (AI), consumer, and computing applications. Its products include eFPGA IP Licensing business and associated professional services, consisting of the development and integration of eFPGA technology into custom semiconductor solutions. Its silicon products consist of EOS, QuickAI, ArcticLink III, PolarPro3, PolarPro II, PolarPro, and others. Its new products category includes its artificial intelligence/machine learning (AI/ML) Software Platform from its subsidiary company, SensiML, which includes Software-as-a-Service (SaaS) subscriptions for development when deployed in production, and proof-of-concept services. Its mature products include FPGA families named PASIC3 and QuickRAM, as well as programming hardware and design software.
Growing
The company is in a growing phase, with the latest annual income totaling USD 13.77M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 13.77M.
Fairly Valued
The company’s latest PB is 7.34, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.11M shares, increasing 22.22% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 660.79K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
9.667
Target Price
+0.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Quicklogic Corp is 6.22, ranking 88 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.73M, representing a year-over-year decrease of 34.57%, while its net profit experienced a year-over-year decrease of 1850.16%.

Score

Industry at a Glance

Previous score
6.22
Change
0

Financials

8.95

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.50

Operational Efficiency

6.95

Growth Potential

2.10

Shareholder Returns

6.60

Quicklogic Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Quicklogic Corp is 7.87, ranking 41 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -10.44, which is -2006.16% below the recent high of 198.91 and -9281.89% above the recent low of -979.03.

Score

Industry at a Glance

Previous score
7.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Quicklogic Corp is 7.33, ranking 68 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 7.97, with a high of 10.00 and a low of 5.95.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
9.667
Target Price
+0.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Quicklogic Corp
QUIK
3
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
51
Intel Corp
INTC
47
Micron Technology Inc
MU
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Quicklogic Corp is 9.25, ranking 6 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 10.69 and the support level at 7.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.32
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.025
Buy
RSI(14)
61.202
Neutral
STOCH(KDJ)(9,3,3)
61.658
Neutral
ATR(14)
0.702
Low Volatility
CCI(14)
61.743
Neutral
Williams %R
40.120
Buy
TRIX(12,20)
0.801
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
9.548
Sell
MA10
9.386
Buy
MA20
9.057
Buy
MA50
8.288
Buy
MA100
7.401
Buy
MA200
6.752
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Quicklogic Corp is 3.00, ranking 74 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 47.47%, representing a quarter-over-quarter decrease of 7.01%. The largest institutional shareholder is The Vanguard, holding a total of 660.79K shares, representing 3.82% of shares outstanding, with 17.36% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
State of Wisconsin Investment Board
1.66M
--
Kopp Investment Advisors, LLC
1.55M
--
Andrews (Ben)
1.06M
+17.33%
Herald Investment Management Limited
730.38K
--
The Vanguard Group, Inc.
Star Investors
655.88K
+4.56%
Perkins Capital Management, Inc.
204.96K
+0.99%
Taylor Frigon Capital Management LLC
256.89K
-2.14%
Faith (Brian C)
228.41K
+8.34%
Geode Capital Management, L.L.C.
158.36K
+0.51%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Quicklogic Corp is 2.64, ranking 86 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.64
Change
0
Beta vs S&P 500 index
0.57
VaR
+5.83%
240-Day Maximum Drawdown
+30.64%
240-Day Volatility
+76.51%

Return

Best Daily Return
60 days
+12.97%
120 days
+12.97%
5 years
+23.29%
Worst Daily Return
60 days
-8.00%
120 days
-13.25%
5 years
-16.76%
Sharpe Ratio
60 days
+3.00
120 days
+1.66
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+30.64%
3 years
+76.85%
5 years
+76.85%
Return-to-Drawdown Ratio
240 days
+2.85
3 years
+0.36
5 years
+0.12
Skewness
240 days
+0.20
3 years
+0.50
5 years
+0.51

Volatility

Realised Volatility
240 days
+76.51%
5 years
+71.01%
Standardised True Range
240 days
+4.72%
5 years
+5.00%
Downside Risk-Adjusted Return
120 days
+307.95%
240 days
+307.95%
Maximum Daily Upside Volatility
60 days
+73.79%
Maximum Daily Downside Volatility
60 days
+46.25%

Liquidity

Average Turnover Rate
60 days
+1.50%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
+9.19%
60 days
+8.15%
120 days
-15.01%

Peer Comparison

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Quicklogic Corp
Quicklogic Corp
QUIK
6.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.55 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Photronics Inc
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8.40 /10
Score
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Rogers Corp
ROG
8.19 /10
Score
Financial Health
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