QuickLogic (QUIK) AI Stock Analysis

• Market Cap: $84.27M
• Dividend Yield: N/A
• Average Volume (3M): 206.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.69
• Revenue Growth: -25.90%
• EPS Growth: -459.91%
• Country: US
• Employees: 59
• Sector: Technology
• Sector Strength: 86
• Industry: Semiconductors
• EPS (TTM): -0.09
• Shares Outstanding: 16,426,949
• 10 Day Avg. Volume: 198,466
• 30 Day Avg. Volume: 206,785
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.17
• Enterprise Value/Revenue: 5.37
• Enterprise Value/Gross Profit: 10.12
• Enterprise Value/Ebitda: -57.67
• 1Y Price Target: $7.98
• Price Target Upside: 62.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 51 Neutral
• Price Target: $5.50 ▲(12.02% Upside)

QuickLogic's overall score is primarily impacted by its financial performance challenges and bearish technical indicators. While strategic initiatives offer future growth potential, current valuation metrics and short-term revenue declines weigh heavily on the stock's attractiveness.

QuickLogic Business Overview & Revenue Model

Company Description

QuickLogic Corporation (NASDAQ: QUIK) is a semiconductor company specializing in low-power, multi-core FPGAs (Field Programmable Gate Arrays) and embedded software solutions. The company primarily serves the mobile, consumer, and industrial markets, providing products that enhance device connectivity and processing capabilities. QuickLogic's core offerings include its EOS S3 and PolarPro FPGA families, which are designed for applications in voice recognition, machine learning, and sensor processing.

How the Company Makes Money

QuickLogic generates revenue primarily through the sale of its semiconductor products, including FPGAs and associated software. The company earns money by selling these products to original equipment manufacturers (OEMs) and other technology companies that integrate QuickLogic's solutions into their devices. Additionally, QuickLogic may derive revenue from licensing its intellectual property and providing design services. Strategic partnerships with companies in the technology sector, such as collaborations with software developers or hardware manufacturers, also play a crucial role in expanding its customer base and driving sales. As the demand for low-power, efficient processing solutions continues to grow across various industries, QuickLogic's innovative products position the company to capitalize on emerging trends in IoT and AI applications.

QuickLogic Financial Statement Overview

Summary

QuickLogic shows revenue growth but struggles with profitability, as indicated by negative net income and cash flow challenges. The balance sheet is moderately stable with a balanced leverage position.

Income Statement

The income statement shows consistent revenue growth over recent years, with a notable increase from 2021 to 2023. However, profitability remains a challenge as indicated by negative net income and EBIT. TTM data shows a gross profit margin of 53.06%, which is healthy, but net profit margins continue to be negative due to high operating expenses.

Balance Sheet

The balance sheet indicates moderate financial stability. The debt-to-equity ratio stands at 0.63, suggesting a balanced leverage position. Stockholders' equity has been increasing, but total liabilities have also grown. The equity ratio of 53.61% indicates that a substantial portion of assets is financed by equity, which is a positive sign.

Cash Flow

Cash flow statements reveal challenges in generating positive cash flow. The operating cash flow to net income ratio is negative, reflecting difficulties in converting sales into cash. Although free cash flow has shown some growth, it remains negative, indicating potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.43M	20.11M	21.20M	16.18M	12.69M	8.63M
Gross Profit	9.78M	11.89M	14.49M	8.80M	7.42M	4.25M
EBITDA	-1.72M	-637.67K	2.22M	-3.05M	-5.74M	-9.96M
Net Income	-6.14M	-3.84M	-263.00K	-4.27M	-6.62M	-11.15M
Balance Sheet
Total Assets	49.08M	51.93M	47.79M	32.59M	28.97M	32.89M
Cash, Cash Equivalents and Short-Term Investments	17.55M	21.88M	24.61M	19.20M	19.61M	22.75M
Total Debt	18.27M	21.86M	22.39M	16.39M	16.56M	18.07M
Total Liabilities	22.76M	27.05M	30.90M	20.69M	19.76M	20.40M
Stockholders Equity	26.32M	24.89M	16.89M	11.89M	9.21M	12.49M
Cash Flow
Free Cash Flow	-8.99M	-5.38M	-1.49M	-4.87M	-3.58M	-7.80M
Operating Cash Flow	-2.19M	27.00K	4.85M	-4.06M	-2.86M	-6.74M
Investing Cash Flow	-7.37M	-6.46M	-6.34M	-814.00K	-718.00K	-1.05M
Financing Cash Flow	-293.00K	3.71M	6.90M	4.47M	434.00K	9.00M

QuickLogic Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.91
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QUIK, the sentiment is Negative. The current price of 4.91 is below the 20-day moving average (MA) of 5.60, below the 50-day MA of 6.01, and below the 200-day MA of 6.65, indicating a bearish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 34.09 is Neutral, neither overbought nor oversold. The STOCH value of 7.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QUIK.

QuickLogic Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MRAM	65 Neutral	$143.90M	84.21	2.76%	―	-11.27%	-9.20%
Sector *	61 Neutral	$35.09B	8.26	-10.58%	1.90%	8.56%	-9.51%
QUIK	51 Neutral	$84.27M	―	-28.91%	―	-25.90%	-459.91%
GSIT	51 Neutral	$85.53M	―	-36.97%	―	6.14%	1.71%
SQNS	49 Neutral	$22.46M	―	415.99%	―	32.23%	―
MX	47 Neutral	$113.16M	―	-7.81%	―	4.09%	9.30%
GCTS	43 Neutral	$75.41M	―	17.45%	―	28.31%	-239.16%

QuickLogic Corporate Events

QuickLogic Appoints Ron Shelton to Board of Directors

On August 7, 2025, QuickLogic Corporation appointed Ron Shelton to its Board of Directors, where he will serve as Chair of the Audit Committee. Shelton, with over 25 years of financial leadership experience, is expected to bring valuable insights to QuickLogic’s expansion in eFPGA IP licensing and engagement with high-reliability markets.

QuickLogic Reports Q2 2025 Financial Results and Initiatives

On August 12, 2025, QuickLogic Corporation announced its financial results for the fiscal second quarter ended June 29, 2025. The company reported a total revenue of $3.7 million, marking a decrease from both the previous quarter and the same quarter in the previous year. Despite the decline in revenue, QuickLogic highlighted several strategic developments, including a new eFPGA Hard IP License contract, a feasibility contract for a high-density eFPGA IP core, and the introduction of the Aurora PRO FPGA User Tool. The company also joined the Intel Foundry Chiplet Alliance and plans to release an improved version of its Australis IP Generation tool in Q4. These initiatives aim to strengthen QuickLogic’s position in advanced fabrication nodes and high-density design markets.

QuickLogic Announces Passing of Board Director

QuickLogic Corporation announced the unexpected passing of Christine Russell, a valued Board Director since 2005, on July 11, 2025. Her leadership and integrity significantly impacted the company, and her absence will be deeply felt. Following her passing, Mr. Farese will serve as the chairperson of the Audit Committee, with Mr. Gary Tauss rejoining as a member.