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QUICKLOGIC CORP (QUIK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:QUIK - US74837P4054 - Common Stock

6.28 USD
-0.13 (-2.03%)
Last: 12/12/2025, 8:00:01 PM
6 USD
-0.28 (-4.46%)
After Hours: 12/12/2025, 8:00:01 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to QUIK. QUIK was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. QUIK has a bad profitability rating. Also its financial health evaluation is rather negative. QUIK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

QUIK had negative earnings in the past year.
In the past year QUIK has reported a negative cash flow from operations.
In the past 5 years QUIK always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: QUIK reported negative operating cash flow in multiple years.
QUIK Yearly Net Income VS EBIT VS OCF VS FCFQUIK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of -19.89%, QUIK is doing worse than 79.46% of the companies in the same industry.
The Return On Equity of QUIK (-37.09%) is worse than 81.25% of its industry peers.
Industry RankSector Rank
ROA -19.89%
ROE -37.09%
ROIC N/A
ROA(3y)-7.01%
ROA(5y)-15.55%
ROE(3y)-17.62%
ROE(5y)-42.81%
ROIC(3y)N/A
ROIC(5y)N/A
QUIK Yearly ROA, ROE, ROICQUIK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

QUIK has a worse Gross Margin (36.66%) than 60.71% of its industry peers.
QUIK's Gross Margin has been stable in the last couple of years.
QUIK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.36%
GM growth 5Y0.61%
QUIK Yearly Profit, Operating, Gross MarginsQUIK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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2

2. Health

2.1 Basic Checks

QUIK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, QUIK has more shares outstanding
Compared to 5 years ago, QUIK has more shares outstanding
QUIK has a better debt/assets ratio than last year.
QUIK Yearly Shares OutstandingQUIK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
QUIK Yearly Total Debt VS Total AssetsQUIK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

QUIK has an Altman-Z score of -6.81. This is a bad value and indicates that QUIK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.81, QUIK is doing worse than 81.25% of the companies in the same industry.
A Debt/Equity ratio of 0.68 indicates that QUIK is somewhat dependend on debt financing.
QUIK has a worse Debt to Equity ratio (0.68) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z -6.81
ROIC/WACCN/A
WACC9.83%
QUIK Yearly LT Debt VS Equity VS FCFQUIK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

QUIK has a Current Ratio of 1.18. This is a normal value and indicates that QUIK is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of QUIK (1.18) is worse than 88.39% of its industry peers.
QUIK has a Quick Ratio of 1.14. This is a normal value and indicates that QUIK is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of QUIK (1.14) is worse than 83.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.14
QUIK Yearly Current Assets VS Current LiabilitesQUIK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

3. Growth

3.1 Past

QUIK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -272.22%.
The Revenue for QUIK has decreased by -28.05% in the past year. This is quite bad
QUIK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.30% yearly.
EPS 1Y (TTM)-272.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.67%
Revenue 1Y (TTM)-28.05%
Revenue growth 3Y16.59%
Revenue growth 5Y14.3%
Sales Q2Q%-52.52%

3.2 Future

QUIK is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -62.40% yearly.
Based on estimates for the next years, QUIK will show a small growth in Revenue. The Revenue will grow by 7.27% on average per year.
EPS Next Y-1311.25%
EPS Next 2Y-62.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-33.55%
Revenue Next 2Y7.27%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
QUIK Yearly Revenue VS EstimatesQUIK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
QUIK Yearly EPS VS EstimatesQUIK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for QUIK. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for QUIK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QUIK Price Earnings VS Forward Price EarningsQUIK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QUIK Per share dataQUIK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

A cheap valuation may be justified as QUIK's earnings are expected to decrease with -62.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-62.4%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

QUIK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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QUICKLOGIC CORP

NASDAQ:QUIK (12/12/2025, 8:00:01 PM)

After market: 6 -0.28 (-4.46%)

6.28

-0.13 (-2.03%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-11 2025-11-11/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners46.32%
Inst Owner Change-14.79%
Ins Owners9.16%
Ins Owner Change6.38%
Market Cap107.33M
Revenue(TTM)15.75M
Net Income(TTM)-9.17M
Analysts80
Price Target8.13 (29.46%)
Short Float %7.25%
Short Ratio5.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.46%
Min EPS beat(2)-26.05%
Max EPS beat(2)9.13%
EPS beat(4)3
Avg EPS beat(4)10.15%
Min EPS beat(4)-26.05%
Max EPS beat(4)47.04%
EPS beat(8)5
Avg EPS beat(8)-115.85%
EPS beat(12)7
Avg EPS beat(12)-113.63%
EPS beat(16)11
Avg EPS beat(16)-73.14%
Revenue beat(2)0
Avg Revenue beat(2)-6.3%
Min Revenue beat(2)-9.63%
Max Revenue beat(2)-2.97%
Revenue beat(4)1
Avg Revenue beat(4)-3.82%
Min Revenue beat(4)-9.63%
Max Revenue beat(4)5.13%
Revenue beat(8)1
Avg Revenue beat(8)-3.94%
Revenue beat(12)2
Avg Revenue beat(12)-7.27%
Revenue beat(16)3
Avg Revenue beat(16)-5.88%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-266.67%
EPS NQ rev (3m)-266.67%
EPS NY rev (1m)-17.28%
EPS NY rev (3m)-575%
Revenue NQ rev (1m)-32.69%
Revenue NQ rev (3m)-32.69%
Revenue NY rev (1m)-10.82%
Revenue NY rev (3m)-10.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.82
P/FCF N/A
P/OCF N/A
P/B 4.34
P/tB 4.61
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.92
BVpS1.45
TBVpS1.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.89%
ROE -37.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.66%
FCFM N/A
ROA(3y)-7.01%
ROA(5y)-15.55%
ROE(3y)-17.62%
ROE(5y)-42.81%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.36%
GM growth 5Y0.61%
F-Score3
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 121.67%
Cap/Sales 38.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.14
Altman-Z -6.81
F-Score3
WACC9.83%
ROIC/WACCN/A
Cap/Depr(3y)214.61%
Cap/Depr(5y)177.23%
Cap/Sales(3y)22.35%
Cap/Sales(5y)16.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-272.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.67%
EPS Next Y-1311.25%
EPS Next 2Y-62.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-28.05%
Revenue growth 3Y16.59%
Revenue growth 5Y14.3%
Sales Q2Q%-52.52%
Revenue Next Year-33.55%
Revenue Next 2Y7.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-660.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year585.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-115.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.04%
OCF growth 3YN/A
OCF growth 5YN/A

QUICKLOGIC CORP / QUIK FAQ

Can you provide the ChartMill fundamental rating for QUICKLOGIC CORP?

ChartMill assigns a fundamental rating of 1 / 10 to QUIK.


Can you provide the valuation status for QUICKLOGIC CORP?

ChartMill assigns a valuation rating of 0 / 10 to QUICKLOGIC CORP (QUIK). This can be considered as Overvalued.


How profitable is QUICKLOGIC CORP (QUIK) stock?

QUICKLOGIC CORP (QUIK) has a profitability rating of 1 / 10.