QuickLogic (QUIK) AI Stock Analysis

• Market Cap: $108.52M
• Dividend Yield: N/A
• Average Volume (3M): 203.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.99
• Revenue Growth: -28.05%
• EPS Growth: -488.63%
• Country: US
• Employees: 59
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -0.19
• Shares Outstanding: 17,090,254
• 10 Day Avg. Volume: 283,228
• 30 Day Avg. Volume: 203,058
• PEG Ratio: -0.03
• Price to Book (P/B): 6.59
• Price to Sales (P/S): 8.15
• P/FCF Ratio: -30.49
• Enterprise Value/Market Cap: 0.91
• Enterprise Value/Revenue: 6.28
• Enterprise Value/Gross Profit: 17.14
• Enterprise Value/Ebitda: -28.24
• 1Y Price Target: $5.95
• Price Target Upside: -6.30% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: $6.50 ▲(2.36% Upside)

QuickLogic's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and negative profit margins. While there is strategic progress in key sectors, immediate financial risks and valuation concerns weigh heavily on the score. Technical indicators provide a neutral outlook, with no strong momentum signals.

Positive Factors

Strategic Government Contract Expansion

The expansion of the government contract to $88M supports long-term growth in defense and space sectors, enhancing QuickLogic's market position.

Strong Defense Sector Interest

Increased interest from defense sectors indicates potential for lucrative markets, bolstering QuickLogic's strategic positioning in high-density FPGAs.

Development of Strategic RadHard FPGA

Being the only U.S. source for RadHard FPGAs positions QuickLogic as a key player in defense and space applications, driving future growth.

Negative Factors

Significant Revenue Decline

A substantial revenue decline indicates ongoing challenges in market demand and sales execution, affecting financial stability.

Negative Gross Margin

Negative gross margins highlight cost management issues, impacting profitability and necessitating operational improvements.

Cash Flow Challenges

Persistent cash flow issues limit QuickLogic's ability to invest in growth and manage operations, posing a risk to long-term viability.

QuickLogic Business Overview & Revenue Model

Company Description

QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable, hearable, tablets, and the Internet-of-Things devices. It also provides flexible sensor processing solutions, ultra-low power display bridges, ultra-low power field programmable gate arrays (FPGAs); and analytics toolkit, an end-to-end software suite that offers processes for developing pattern matching sensor algorithms using machine learning technology, as well as programming hardware and design software solutions. The company's products include pASIC 3, QuickRAM, QuickPCI, EOS, QuickAI, SensiML Analytics Studio, ArcticLink III, PolarPro 3, PolarPro II, PolarPro, and Eclipse II, as well as silicon platforms, IP cores, software drivers, firmware, and application software. It delivers its solutions through ultra-low power customer programmable System on Chip (SoC) semiconductor solutions, embedded software, and algorithm solutions for always-on voice and sensor processing, and enhanced visual experiences. In addition, the company licenses FPGA technology for use in other semiconductor companies SoCs. It markets and sells its products to original equipment manufacturers and original design manufacturers through a network of sales managers and distributors in North America, Europe, and the Asia Pacific. QuickLogic Corporation was founded in 1988 and is headquartered in San Jose, California.

How the Company Makes Money

QuickLogic generates revenue primarily through the sale of its FPGA devices and embedded solutions. The company employs a direct sales model, engaging with original equipment manufacturers (OEMs) and system integrators to provide customized solutions for specific applications. Additionally, QuickLogic benefits from licensing agreements and partnerships with other technology firms, which can provide supplementary revenue through royalties and shared development projects. The company also focuses on expanding its market presence through strategic collaborations and partnerships, which enhance its product offerings and accelerate growth in emerging markets.

QuickLogic Financial Statement Overview

Summary

QuickLogic faces financial challenges with declining revenues, negative profit margins, and cash flow issues. Despite some improvement in leverage, profitability and cash flow generation need significant enhancement.

Income Statement

QuickLogic's income statement shows a challenging financial position with declining revenue and negative profit margins. The TTM data indicates a revenue decrease of 2.39% and a net profit margin of -40.36%, highlighting significant profitability issues. The gross profit margin has also decreased from previous periods, indicating pressure on cost management. Despite these challenges, the company has shown some resilience in past periods with positive revenue growth, suggesting potential for recovery.

Balance Sheet

The balance sheet reflects moderate financial stability with a debt-to-equity ratio of 0.64 in the TTM period, which is an improvement from previous years. However, the return on equity remains negative, indicating ongoing profitability challenges. The equity ratio suggests a balanced capital structure, but the high leverage in past periods poses a risk if profitability does not improve.

Cash Flow

Cash flow analysis reveals significant challenges, with negative operating and free cash flows in the TTM period. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, indicating cash flow issues. The company needs to improve its cash generation capabilities to support operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.75M	20.11M	21.20M	16.18M	12.69M	8.63M
Gross Profit	5.77M	11.89M	14.49M	8.80M	7.42M	4.25M
EBITDA	-3.50M	-637.67K	2.22M	-3.05M	-6.81M	-9.40M
Net Income	-9.17M	-3.84M	-263.00K	-4.27M	-6.62M	-11.15M
Balance Sheet
Total Assets	46.12M	51.93M	47.79M	32.59M	28.97M	32.89M
Cash, Cash Equivalents and Short-Term Investments	17.34M	21.88M	24.61M	19.20M	19.61M	22.75M
Total Debt	16.06M	21.86M	22.39M	16.39M	17.38M	18.07M
Total Liabilities	21.39M	27.05M	30.90M	20.69M	19.76M	20.40M
Stockholders Equity	24.73M	24.89M	16.89M	11.89M	9.21M	12.49M
Cash Flow
Free Cash Flow	-5.89M	-6.44M	-1.49M	-4.87M	-3.58M	-7.80M
Operating Cash Flow	-1.38M	27.00K	4.85M	-4.06M	-2.86M	-6.74M
Investing Cash Flow	-4.50M	-6.46M	-6.34M	-814.00K	-713.00K	-1.05M
Financing Cash Flow	2.72M	3.71M	6.90M	4.47M	434.00K	9.00M

QuickLogic Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.35
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 6.35 is above the 20-day moving average (MA) of 6.18, below the 50-day MA of 6.53, and above the 200-day MA of 5.94, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 51.49 is Neutral, neither overbought nor oversold. The STOCH value of 30.49 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
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
INTT	56 Neutral	$91.13M	-39.23	-2.24%	―	-2.20%	-204.45%
GSIT	51 Neutral	$209.34M	-13.67	-32.47%	―	22.00%	28.06%
QUIK	49 Neutral	$108.52M	-11.05	-39.72%	―	-28.05%	-488.63%
PXLW	46 Neutral	$40.09M	-1.35	―	―	-38.72%	16.01%
SQNS	43 Neutral	$77.96M	―	-18.19%	―	2.80%	―
GCTS	43 Neutral	$73.66M	-1.69	―	―	-46.98%	-186.82%

QuickLogic Corporate Events

QuickLogic Reports Q3 Revenue Decline Amid Challenges

On November 11, 2025, QuickLogic announced its fiscal third-quarter financial results, revealing a significant revenue decline compared to previous quarters. Despite the financial challenges, the company reported progress in securing new contracts and expanding its market presence, particularly in commercial and defense sectors, which is expected to contribute to future revenue growth.