QUICKLOGIC CORP (QUIK) Fundamental Analysis & Valuation

NASDAQ:QUIK • US74837P4054

Current stock price

9.49 USD
+0.17 (+1.82%)
Last:

This QUIK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. QUIK Profitability Analysis

1.1 Basic Checks

  • In the past year QUIK has reported negative net income.
  • QUIK had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M

1.2 Ratios

  • QUIK has a Return On Assets of -19.89%. This is amonst the worse of the industry: QUIK underperforms 81.74% of its industry peers.
  • QUIK has a Return On Equity of -37.09%. This is amonst the worse of the industry: QUIK underperforms 81.74% of its industry peers.
Industry RankSector Rank
ROA -19.89%
ROE -37.09%
ROIC N/A
ROA(3y)-13.69%
ROA(5y)-15.4%
ROE(3y)-27.69%
ROE(5y)-38.18%
ROIC(3y)N/A
ROIC(5y)N/A
QUIK Yearly ROA, ROE, ROICQUIK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • The Gross Margin of QUIK (36.66%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of QUIK has declined.
  • 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 3Y-26.01%
GM growth 5Y-14.86%
QUIK Yearly Profit, Operating, Gross MarginsQUIK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. QUIK Health Analysis

2.1 Basic Checks

  • QUIK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • QUIK has more shares outstanding than it did 1 year ago.
  • QUIK has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, QUIK has an improved debt to assets ratio.
QUIK Yearly Shares OutstandingQUIK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
QUIK Yearly Total Debt VS Total AssetsQUIK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -5.30, we must say that QUIK is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of QUIK (-5.30) is worse than 80.87% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that QUIK is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.68, QUIK is doing worse than 76.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z -5.3
ROIC/WACCN/A
WACC11.03%
QUIK Yearly LT Debt VS Equity VS FCFQUIK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
  • QUIK has a worse Current ratio (1.18) than 89.57% 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 83.48% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. QUIK Growth Analysis

3.1 Past

  • QUIK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1400.00%.
  • QUIK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.51%.
  • QUIK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.80% yearly.
EPS 1Y (TTM)-1400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-525%
Revenue 1Y (TTM)-31.51%
Revenue growth 3Y-5.22%
Revenue growth 5Y9.8%
Sales Q2Q%-34.57%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • QUIK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.09% yearly.
EPS Next Y90.85%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year73.97%
Revenue Next 2Y42.09%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and 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 accelerating.
QUIK Yearly Revenue VS EstimatesQUIK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M 25M
QUIK Yearly EPS VS EstimatesQUIK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

0

4. QUIK Valuation Analysis

4.1 Price/Earnings Ratio

  • QUIK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year QUIK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 50 -50 -100 -150

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 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. QUIK Dividend Analysis

5.1 Amount

  • No dividends for QUIK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

QUIK Fundamentals: All Metrics, Ratios and Statistics

QUICKLOGIC CORP

NASDAQ:QUIK (3/23/2026, 3:45:29 PM)

9.49

+0.17 (+1.82%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-03
Earnings (Next)05-11
Inst Owners40.5%
Inst Owner Change4.09%
Ins Owners9.07%
Ins Owner Change-2.47%
Market Cap164.08M
Revenue(TTM)13.77M
Net Income(TTM)-9.17M
Analysts80
Price Target8.82 (-7.06%)
Short Float %7.38%
Short Ratio5.96
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)8.46%
PT rev (3m)8.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-86.68%
EPS NY rev (3m)-86.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.42
P/FCF N/A
P/OCF N/A
P/B 6.63
P/tB 7.04
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.91
BVpS1.43
TBVpS1.35
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)-13.69%
ROA(5y)-15.4%
ROE(3y)-27.69%
ROE(5y)-38.18%
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 3Y-26.01%
GM growth 5Y-14.86%
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 -5.3
F-Score3
WACC11.03%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-525%
EPS Next Y90.85%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.51%
Revenue growth 3Y-5.22%
Revenue growth 5Y9.8%
Sales Q2Q%-34.57%
Revenue Next Year73.97%
Revenue Next 2Y42.09%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-660.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year190.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-82.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-125.66%
OCF growth 3YN/A
OCF growth 5YN/A

QUICKLOGIC CORP / QUIK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for QUICKLOGIC CORP?

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


What is the valuation status for QUIK stock?

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 0 / 10.