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Quicklogic Corp

QUIK

5.810USD

-0.240-3.97%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

95.16MMarket Cap

LossP/E TTM



Quicklogic Corp

5.810

-0.240-3.97%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

52 / 98

Overall Ranking

168 / 4720

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

7.975

Target Price

+31.82%

Upside Space

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

Company 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, associated professional services, consisting of development and integration of eFPGA technology into custom semiconductor solutions, its silicon products consisting of EOS, QuickAI, ArcticLink III, PolarPro3, PolarPro II, PolarPro, and Eclipse II products. Its new products category includes its AI/ML Software Platform from its subsidiary company, SensiML, which includes Software-as-a-Service (SaaS) subscriptions for development, per unit license fees when deployed in production, and proof-of-concept services. Its mature products include primarily 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.

Undervalued

The company’s latest PB is 3.44, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 10.70M shares, increasing 23.64% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 627.29K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.55, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.43. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.69M, representing a year-over-year decrease of 10.66%, while its net profit experienced a year-over-year decrease of 72.26%.

Score

Industry at a Glance

Previous score

6.55

Change



Financials

8.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.15

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.40

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.01

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.44

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.14. Its current P/E ratio is -12.76, which is 6.43% below the recent high of -13.58 and -115.77% above the recent low of -27.54.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.62. The average price target for Quicklogic Corp is 7.97, with a high of 10.00 and a low of 5.95.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

7.975

Target Price

+37.26%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Quicklogic Corp

QUIK

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Intel Corp

INTC

Micron Technology Inc

Broadcom Inc

AVGO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.44, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.70. Sideways: Currently, the stock price is trading between the resistance level at 6.53 and the support level at 5.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.44

Change

-0.37

Support & Resistance

No Data

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(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.202

Neutral

RSI(14)

53.981

Neutral

STOCH(KDJ)(9,3,3)

75.609

Neutral

ATR(14)

0.313

Low Volatility

CCI(14)

107.802

Buy

Williams %R

27.857

Buy

TRIX(12,20)

-0.115

Sell

StochRSI(14)

46.759

Neutral

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

5.779

Buy

MA10

5.576

Buy

MA20

5.415

Buy

MA50

5.830

Sell

MA100

5.834

Sell

MA200

6.529

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.49. The latest institutional shareholding proportion is 67.57%, representing a quarter-over-quarter decrease of 2.79%. The largest institutional shareholder is The Vanguard, holding a total of 627.29K shares, representing 3.82% of shares outstanding, with 21.09% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

State of Wisconsin Investment Board

1.66M

Kopp Investment Advisors, LLC

1.55M

Dimensional Fund Advisors, L.P.

1.18M

+17441.75%

Andrews (Ben)

900.00K

+17.57%

Herald Investment Management Limited

730.38K

The Vanguard Group, Inc.

Star Investors

731.85K

-1.40%

BlackRock Institutional Trust Company, N.A.

792.86K

-1.66%

Taylor Frigon Capital Management LLC

276.05K

-4.84%

Faith (Brian C)

193.58K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.14, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.74. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.