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QUIK

STRONG SELL

QuickLogic Corporation · Technology · United States · $224M · Avg Vol: $6M/d

16
StockRank
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Q
21
V
20
M
57
P/E (TTM)
ROE
-49.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

QuickLogic Corporation designs and markets low-power, multi-core semiconductor platforms and intellectual property (IP) tailored for Artificial Intelligence (AI) edge processing. The company's competitive advantage lies in its specialized offerings for ultra-low power AI applications, delivering highly configurable and efficient solutions for IoT, consumer, and industrial markets. QuickLogic is a niche innovator providing both standalone FPGAs and embedded FPGA IP cores, addressing the demand for localized AI processing.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue16.2M21.2M19.7M13.8M-5.2%14.5M24.4M28.3M43.4%
EPS-0.34-0.02-0.26-0.91-0.73
Shares13.2M14.1M15.3M17.3M+31.0%17.7M
Debt16.4M22.4M21.9M18.2M3.6%3.5M
Equity11.9M16.9M24.9M22.5M23.6%
Op CF-4.1M4.8M27.0K-3.3M-99.4%-0.4M
Inv CF-0.8M-6.3M-6.5M-3.7M
Fin CF4.5M6.9M3.7M3.9M
Loading 1Y...
PRICE (1Y)-41.0%
12.6614.9817.3019.6221.94Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$12.87
RSI (14)
36.0
52W High
$24.33
From 52W High
0.5%

SCORE BREAKDOWN

Quality
21
ROIC
-51.2%3.8
ROE
-49.2%5.2
GP/Assets
6.7%14.0
Op. Margin
-41.7%8.0
FCF/Assets
3.3%52.2
Piotroski
22.1
Int. Cover
-30.9x6.8
D/E Ratio
0.14x57.6
Current Ratio
1.69x39.2
Value
20
P/E (TTM)
N/A
EV/EBITDA
-37.5x25.0
P/FCF
150.6x13.5
P/B
9.3x13.4
P/S
15.5x11.0
Div Yield
N/A
Momentum
57
52W High %
53%33.6
RS 6M
43%86.8
SMA 50/200
1.65x94.2
EPS Rev 4W
0.0%73.6
EPS Rev 12W
-14.1%6.1
EPS Improve
+119%59.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$224M
P/E (Forward)
92.2x
Gross Margin
20.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of QUIK are excluded.

TickerCompanyMkt CapStockRankSignal
QUIKQuickLogic Corporation(you)$224M16STRONG SELL
GSITGSI Technology, Inc.$216M12STRONG SELL
ALMUAeluma, Inc.$231M9STRONG SELL
GCTSGCT Semiconductor Holding, Inc.$177M12STRONG SELL
MRAMEverspin Technologies, Inc.$354M24SELL
INDIindie Semiconductor, Inc.$733M11STRONG SELL
IPWRIdeal Power Inc.$65M9STRONG SELL
4971.TWOIntelliEPI Inc. (Cayman)$598M36HOLD
AOSLAlpha and Omega Semiconductor Limited$923M28SELL
WOLFWolfspeed, Inc.$1.2B28SELL

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

QuickLogic Corporation (QUIK) — Stock Score Summary

QuickLogic Corporation (QUIK) has a MoatMap StockRank of 16/100 based on Quality (21/100), Value (20/100), and Momentum (57/100) factor scores. The current signal is STRONG SELL.

QuickLogic Corporation designs and markets low-power, multi-core semiconductor platforms and intellectual property (IP) tailored for Artificial Intelligence (AI) edge processing. The company's competitive advantage lies in its specialized offerings for ultra-low power AI applications, delivering highly configurable and efficient solutions for IoT, consumer, and industrial markets. QuickLogic is a niche innovator providing both standalone FPGAs and embedded FPGA IP cores, addressing the demand for localized AI processing.

Key Financial Metrics

Price$12.87
Market Cap$224M
P/E (Forward)92.22
Price/Book9.27
Return on Equity-49.2%
Return on Invested Capital-51.2%
Debt/Equity0.14x
Gross Margin20.7%
Operating Margin-41.7%
Revenue Growth16.8%
Free Cash Flow$1M

QuickLogic Corporation operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is QuickLogic Corporation’s (QUIK) StockRank?
MoatMap’s StockRank for QuickLogic Corporation (QUIK) is 16/100, with a Strong Sell signal. It is a composite of Quality (21), Value (20), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does QuickLogic Corporation have an economic moat?
QuickLogic Corporation (QUIK) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is QuickLogic Corporation a buy, hold, or sell?
MoatMap’s current signal for QuickLogic Corporation (QUIK) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is QuickLogic Corporation in?
QuickLogic Corporation (QUIK) operates in the Technology sector, specifically the Semiconductors industry (United States).