QuickLogic (QUIK) AI Stock Analysis

• Market Cap: $98.18M
• Dividend Yield: N/A
• Average Volume (3M): 227.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.68
• Revenue Growth: -20.12%
• EPS Growth: -660.05%
• Country: US
• Employees: 59
• Sector: Technology
• Sector Strength: 87
• Industry: Semiconductors
• EPS (TTM): -0.07
• Shares Outstanding: 15,836,059
• 10 Day Avg. Volume: 420,954
• 30 Day Avg. Volume: 227,990
• PEG Ratio: 0.25
• Price to Book (P/B): 3.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -30.15
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 1.09
• Enterprise Value/Gross Profit: 9.45
• Enterprise Value/Ebitda: 21.70
• 1Y Price Target: $9.60
• Price Target Upside: 54.84% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 56 Neutral
• Price Target: $6.00 ▼(-3.23%Downside)

QuickLogic's overall score reflects a mix of growth potential and current financial challenges. Strategic partnerships and technological advancements offer future opportunities, but profitability and cash flow issues weigh heavily on the current valuation.

QuickLogic Business Overview & Revenue Model

Company Description

QuickLogic Corporation (QUIK) is a technology company that specializes in the development and marketing of low power, multi-core semiconductor platforms and intellectual property (IP) for artificial intelligence (AI), voice, and sensor processing. Operating primarily in the semiconductor industry, QuickLogic provides solutions for consumer, industrial, and military applications. Their core products include embedded FPGA (eFPGA) IP, sensor processing solutions, and display bridge solutions.

How the Company Makes Money

QuickLogic makes money primarily through the sale of its semiconductor products and licensing of its eFPGA IP. The company's revenue model is based on selling hardware components to manufacturers and developers that integrate these solutions into their products. Additionally, QuickLogic generates income from licensing its proprietary eFPGA technology to other semiconductor companies, allowing them to incorporate customizable logic into their own chips. Significant partnerships with leading technology firms and system integrators further enhance their revenue streams by enabling broader market penetration and product development collaborations.

QuickLogic Financial Statement Overview

Summary

QuickLogic's financial performance shows strong revenue growth but struggles with profitability due to negative net margins and cash flow issues. The balance sheet is moderately stable with a balanced debt-to-equity ratio.

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	Mar 2023	Mar 2022	Mar 2021
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	-2.79M	-637.67K	2.22M	-3.31M	-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	16.57M	21.86M	22.39M	16.39M	16.71M	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	-3.10M	-6.44M	-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: Positive
• Last Price: 6.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QUIK, the sentiment is Positive. The current price of 6.2 is above the 20-day moving average (MA) of 6.00, above the 50-day MA of 5.73, and below the 200-day MA of 7.05, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 55.88 is Neutral, neither overbought nor oversold. The STOCH value of 32.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QUIK.

QuickLogic Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MRAM	71 Outperform	$153.68M	176.22	-0.31%	―	-22.48%	-102.37%
Sector *	59 Neutral	€3.24B	12.45	-9.91%	2.76%	2.38%	-49.53%
QUIK	56 Neutral	$98.18M	―	-24.87%	―	-20.12%	-660.05%
MX	54 Neutral	$148.22M	―	-14.88%	―	3.59%	-64.21%
SQNS	54 Neutral	$36.30M	―	378.21%	―	39.81%	―
GSIT	53 Neutral	$98.67M	―	-33.15%	―	-5.73%	47.83%
GCTS	48 Neutral	$74.58M	―	17.45%	―	94.76%	-146.39%

QuickLogic Corporate Events

QuickLogic Reports Q1 2025 Financial Results Amid Revenue Drop

On May 13, 2025, QuickLogic Corporation announced its financial results for the fiscal first quarter ending March 30, 2025, reporting a total revenue of $4.3 million, which marks a 23.7% decrease compared to the same period in 2024. The decline in revenue was primarily due to the timing of awards for large eFPGA IP contracts. Despite the financial downturn, QuickLogic highlighted significant achievements, including delivering design-specific eFPGA Hard IP for Intel 18A and extending a $20 million credit facility. These developments position the company strongly in the market, especially in the US military, aerospace, and government sectors, as well as commercial companies adopting Intel 18A technology.

The most recent analyst rating on (QUIK) stock is a Buy with a $11.60 price target. To see the full list of analyst forecasts on QuickLogic stock, see the QUIK Stock Forecast page.

QuickLogic Approves Stock Plan Amendments at Annual Meeting

On May 8, 2025, QuickLogic Corporation held its 2025 Annual Meeting of Stockholders, where significant amendments to their stock plans were approved. The amendments included an increase in the number of shares available under both the 2019 Stock Plan and the 2009 Employee Stock Purchase Plan. Additionally, the election of Class II directors and the ratification of the company’s independent registered public accounting firm were confirmed, indicating a strategic move to enhance shareholder value and corporate governance.

The most recent analyst rating on (QUIK) stock is a Buy with a $11.60 price target. To see the full list of analyst forecasts on QuickLogic stock, see the QUIK Stock Forecast page.