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QUIK

Strong SellSinker

QuickLogic Corporation · Technology · United States · $198M · Avg Vol: $3M/d

10
StockRank
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Q
23
V
24
M
36
P/E (TTM)
ROE
-36.2%
D/E
0.3x
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%16.3M23.9M27.9M42.4%
EPS-0.34-0.02-0.26-0.91-0.63
Shares13.2M14.1M15.3M17.3M+31.0%18.3M
Debt16.4M22.4M21.9M18.2M3.6%7.9M
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)-16.6%
10.5011.5412.5713.6114.65Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$10.73
RSI (14)
36.3
52W High
$24.33
From 52W High
0.4%

SCORE BREAKDOWN

Quality
23
ROIC
-51.2%3.6
ROE
-36.2%6.5
GP/Assets
9.9%21.3
Op. Margin
-31.0%9.3
FCF/Assets
5.7%63.9
Piotroski
22.2
Int. Cover
-30.9x6.8
D/E Ratio
0.25x44.5
Current Ratio
2.15x55.6
Value
24
P/E (TTM)
N/A
EV/EBITDA
-35.0x25.0
P/FCF
76.9x25.6
P/B
6.3x22.6
P/S
12.1x14.3
Div Yield
N/A
Momentum
36
52W High %
44%14.0
RS 6M
2%62.8
SMA 50/200
1.08x67.0
EPS Rev 4W
-23.6%2.8
EPS Rev 12W
-23.6%5.4
EPS Improve
+117%63.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$198M
P/E (Forward)
102.5x
Gross Margin
27.3%

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)$198M10Strong Sell
GCTSGCT Semiconductor Holding, Inc.$171M9Strong Sell
GSITGSI Technology, Inc.$219M7Strong Sell
ALMUAeluma, Inc.$231M6Strong Sell
IPWRIdeal Power Inc.$77M12Strong Sell
INDIindie Semiconductor, Inc.$799M10Strong Sell
MRAMEverspin Technologies, Inc.$403M31Sell
4971.TWOIntelliEPI Inc. (Cayman)$718M22Sell
AIPArteris, Inc.$1.1B19Strong Sell
WOLFWolfspeed, Inc.$1.3B15Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

QuickLogic Corporation (QUIK): Stock Score Summary

QuickLogic Corporation (QUIK) has a MoatMap StockRank of 10/100 based on Quality (23/100), Value (24/100), and Momentum (36/100) 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$10.73
Market Cap$198M
P/E (Forward)102.48
Price/Book6.31
Return on Equity-36.2%
Return on Invested Capital-51.2%
Debt/Equity0.25x
Gross Margin27.3%
Operating Margin-31.0%
Revenue Growth48.7%
Free Cash Flow$3M

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 10/100, with a Strong Sell signal. It is a composite of Quality (23), Value (24), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does QuickLogic Corporation have an economic moat?
QuickLogic Corporation (QUIK) has a Quality factor score of 23/100. 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 10/100. 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).