QuickLogic (QUIK) AI Stock Analysis

• Market Cap: $124.84M
• Dividend Yield: N/A
• Average Volume (3M): 203.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.91
• 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: 16,426,949
• 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: 0.79
• Enterprise Value/Revenue: 6.28
• Enterprise Value/Gross Profit: 17.14
• Enterprise Value/Ebitda: -28.24
• 1Y Price Target: $7.98
• Price Target Upside: 26.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $5.50 ▼(-12.70% Downside)

QuickLogic's overall stock score is primarily impacted by its challenging financial performance, with declining revenues and profitability issues. Technical indicators suggest bearish momentum, and valuation metrics are unfavorable. While the earnings call provided some positive strategic insights, immediate financial risks remain significant.

Positive Factors

Strategic Progress in Defense Sector

QuickLogic's advancements in RadHard FPGA and eFPGA designs position it well in the defense sector, potentially driving future revenue growth and enhancing competitive positioning in high-demand markets.

New Contracts and Engagements

The acquisition of new contracts, especially in eFPGA, indicates growing demand and could lead to increased revenue streams, solidifying QuickLogic's market presence and innovation leadership.

Positive Revenue Guidance for Q4 2025

The optimistic revenue guidance for Q4, contingent on contract awards, suggests potential financial improvement and reflects confidence in strategic initiatives and market demand.

Negative Factors

Significant Revenue Decline

The sharp decline in revenue highlights ongoing financial challenges, indicating potential issues in market demand or competitive positioning that could affect long-term growth.

Negative Gross Margin

The negative gross margin reflects cost management issues, which could hinder profitability and cash flow, impacting the company's ability to invest in growth initiatives.

Delay in Key Contracts

Delays in key contracts can disrupt revenue expectations and cash flow, potentially affecting operational stability and strategic execution in the near term.

QuickLogic Business Overview & Revenue Model

Company Description

QuickLogic Corporation (NASDAQ: QUIK) is a leading provider of low-power, field-programmable gate array (FPGA) devices and embedded solutions. Headquartered in San Jose, California, the company focuses primarily on the semiconductor industry, offering innovative products that cater to various sectors, including consumer electronics, mobile devices, and the Internet of Things (IoT). QuickLogic's core products include its semiconductor solutions, which are designed to enable advanced functionality and efficient power consumption in a wide range of applications.

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: 6.30
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 6.3 is below the 20-day moving average (MA) of 6.53, below the 50-day MA of 6.50, and above the 200-day MA of 6.00, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 49.01 is Neutral, neither overbought nor oversold. The STOCH value of 79.24 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	$100.62M	―	-2.24%	―	-2.20%	-204.45%
GSIT	51 Neutral	$211.45M	―	-32.47%	―	22.00%	28.06%
PXLW	45 Neutral	$38.77M	-1.11	―	―	-38.72%	16.01%
QUIK	44 Neutral	$124.84M	-15.97	-39.72%	―	-28.05%	-488.63%
SQNS	43 Neutral	$94.02M	―	-18.19%	―	2.80%	―
GCTS	41 Neutral	$74.85M	-2.01	―	―	-46.98%	-186.82%

QuickLogic Corporate Events

QuickLogic Reports Q3 2025 Financial Results

QuickLogic Corporation, a fabless semiconductor company, specializes in embedded FPGA (eFPGA) Hard IP, discrete FPGAs, and endpoint AI solutions, delivering customizable low-power solutions for various markets including aerospace and defense. In its fiscal third quarter of 2025, QuickLogic reported significant developments, including a $1 million eFPGA Hard IP contract and expanded involvement with a defense entity, despite a notable decline in revenue. The company faced a challenging quarter with total revenue dropping to $2.0 million, a 51.8% decrease from the previous year, and a GAAP net loss of $4.0 million, or $0.24 per share. However, mature product revenue saw an increase, and the company anticipates future growth from its Strategic Radiation Hardened FPGA Program. Looking ahead, QuickLogic remains optimistic about securing new contracts and orders, which are expected to bolster revenue in the fourth quarter, reflecting a strategic focus on expanding its market presence and product offerings.

QuickLogic’s Earnings Call: Strategic Moves Amid Revenue Challenges

QuickLogic’s recent earnings call revealed a mixed sentiment, highlighting strategic investments in defense and advanced technology with promising future revenue potential. However, the company is currently grappling with short-term revenue declines due to delayed project deliverables, painting a picture of cautious optimism for stakeholders.

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.

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’s Q2 2025 Results: Revenue Decline Amid Strategic Advances

QuickLogic Corporation is a fabless semiconductor company specializing in embedded FPGA (eFPGA) Hard IP, discrete FPGAs, and endpoint AI solutions, serving markets such as aerospace, defense, industrial, computing, and consumer sectors with customizable low-power solutions.

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.

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.