Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.461
Neutral
RSI(14)
45.939
Neutral
STOCH(KDJ)(9,3,3)
20.018
Neutral
ATR(14)
0.591
Low Volatility
CCI(14)
-83.756
Neutral
Williams %R
75.043
Sell
TRIX(12,20)
0.247
Sell
StochRSI(14)
90.104
Buy
Quicklogic Corp
QUIK7.100USD
+0.610+9.40%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
119.05MMarket Cap
LossP/E TTM
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: 2026-02-06Key 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 70 out of 104 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 7.97.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows 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
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.30% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 20.11M.
Fairly Valued
The company’s latest PB is 4.81, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.12M shares, increasing 22.59% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 660.79K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
7.975
Target Price
+19.39%
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: 2026-02-06The current financial score of Quicklogic Corp is 6.21, ranking 90 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.03M, representing a year-over-year decrease of 52.52%, while its net profit experienced a year-over-year decrease of 91.36%.
Score
Financials
8.84
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
6.52
Operational Efficiency
6.96
Growth Potential
2.12
Shareholder Returns
6.58
Quicklogic Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Quicklogic Corp is 7.87, ranking 41 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -12.35, which is -1710.14% below the recent high of 198.91 and -7824.91% above the recent low of -979.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 70/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Quicklogic Corp is 7.00, ranking 71 out of 104 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
7.975
Target Price
+19.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Quicklogic Corp
QUIK
2
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Micron Technology Inc
MU
46
Intel Corp
INTC
46
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: 2026-02-06The current price momentum score of Quicklogic Corp is 6.96, ranking 75 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 8.78 and the support level at 5.90, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
6.952
Buy
MA10
7.478
Sell
MA20
7.823
Sell
MA50
6.948
Buy
MA100
6.717
Buy
MA200
6.262
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Quicklogic Corp is 3.00, ranking 74 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 47.54%, representing a quarter-over-quarter decrease of 6.89%. The largest institutional shareholder is The Vanguard, holding a total of 660.79K shares, representing 3.87% of shares outstanding, with 16.40% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
State of Wisconsin Investment Board
Kopp Investment Advisors, LLC
Dimensional Fund Advisors, L.P.
Andrews (Ben)
Herald Investment Management Limited
Perkins Capital Management, Inc.
Taylor Frigon Capital Management LLC
Faith (Brian C)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.64. 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
Beta vs S&P 500 index
0.63
VaR
+5.98%
240-Day Maximum Drawdown
+39.40%
240-Day Volatility
+77.39%
Return
Best Daily Return
60 days
+10.10%
120 days
+11.27%
5 years
+23.29%
Worst Daily Return
60 days
-13.25%
120 days
-13.94%
5 years
-16.76%
Sharpe Ratio
60 days
+0.30
120 days
+0.60
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+39.40%
3 years
+76.85%
5 years
+76.85%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
+0.12
5 years
+0.02
Skewness
240 days
+0.22
3 years
+0.50
5 years
+0.49
Volatility
Realised Volatility
240 days
+77.39%
5 years
+71.28%
Standardised True Range
240 days
+6.09%
5 years
+6.67%
Downside Risk-Adjusted Return
120 days
+100.37%
240 days
+100.37%
Maximum Daily Upside Volatility
60 days
+61.69%
Maximum Daily Downside Volatility
60 days
+55.47%
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
Semiconductors & Semiconductor Equipment
Quicklogic Corp
QUIK
6.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MPWR
8.78 /10
Score
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CRUS
8.47 /10
Score
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PLAB
8.42 /10
Score
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Rogers Corp
ROG
8.37 /10
Score
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Applied Materials Inc
AMAT
8.25 /10
Score
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