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QUICKLOGIC CORP (QUIK) Stock Fundamental Analysis

NASDAQ:QUIK - Nasdaq - US74837P4054 - Common Stock - Currency: USD

5.54  -0.09 (-1.6%)

After market: 5.54 0 (0%)

Fundamental Rating

3

Taking everything into account, QUIK scores 3 out of 10 in our fundamental rating. QUIK was compared to 110 industry peers in the Semiconductors & Semiconductor Equipment industry. QUIK has a bad profitability rating. Also its financial health evaluation is rather negative. QUIK is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

QUIK had negative earnings in the past year.
QUIK had a positive operating cash flow in the past year.
QUIK had negative earnings in each of the past 5 years.
In multiple years QUIK reported negative operating cash flow during the last 5 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

QUIK's Return On Assets of -7.40% is on the low side compared to the rest of the industry. QUIK is outperformed by 71.82% of its industry peers.
QUIK's Return On Equity of -15.43% is on the low side compared to the rest of the industry. QUIK is outperformed by 71.82% of its industry peers.
Industry RankSector Rank
ROA -7.4%
ROE -15.43%
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

The Gross Margin of QUIK (59.10%) is better than 84.55% of its industry peers.
In the last couple of years the Gross Margin of QUIK has remained more or less at the same level.
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 59.1%
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.
The number of shares outstanding for QUIK has been increased compared to 1 year ago.
The number of shares outstanding for QUIK has been increased compared to 5 years ago.
The debt/assets ratio for QUIK has been reduced compared to a year ago.
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

Based on the Altman-Z score of -6.10, we must say that QUIK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -6.10, QUIK is not doing good in the industry: 84.55% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.85 indicates that QUIK is somewhat dependend on debt financing.
QUIK has a Debt to Equity ratio of 0.85. This is amonst the worse of the industry: QUIK underperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z -6.1
ROIC/WACCN/A
WACC10.55%
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 1.17. 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 (1.17) than 89.09% of its industry peers.
A Quick Ratio of 1.13 indicates that QUIK should not have too much problems paying its short term obligations.
QUIK's Quick ratio of 1.13 is on the low side compared to the rest of the industry. QUIK is outperformed by 84.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.13
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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5

3. Growth

3.1 Past

The earnings per share for QUIK have decreased strongly by -146.67% in the last year.
Looking at the last year, QUIK shows a decrease in Revenue. The Revenue has decreased by -5.12% in the last year.
Measured over the past years, QUIK shows a quite strong growth in Revenue. The Revenue has been growing by 14.30% on average per year.
EPS 1Y (TTM)-146.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-163.64%
Revenue 1Y (TTM)-5.12%
Revenue growth 3Y16.59%
Revenue growth 5Y14.3%
Sales Q2Q%-28%

3.2 Future

QUIK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 207.16% yearly.
Based on estimates for the next years, QUIK will show a quite strong growth in Revenue. The Revenue will grow by 19.85% on average per year.
EPS Next Y121.01%
EPS Next 2Y207.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.82%
Revenue Next 2Y19.85%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for QUIK. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 14.68, the valuation of QUIK can be described as correct.
80.91% of the companies in the same industry are more expensive than QUIK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.43. QUIK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 14.68
QUIK Price Earnings VS Forward Price EarningsQUIK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as QUIK.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 375.14
QUIK Per share dataQUIK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as QUIK's earnings are expected to grow with 207.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y207.16%
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 N/A

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QUICKLOGIC CORP

NASDAQ:QUIK (5/20/2025, 5:44:42 PM)

After market: 5.54 0 (0%)

5.54

-0.09 (-1.6%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-11 2025-08-11
Inst Owners30.83%
Inst Owner Change4.53%
Ins Owners7.96%
Ins Owner Change2.76%
Market Cap87.53M
Analysts84.44
Price Target11.76 (112.27%)
Short Float %13.65%
Short Ratio14.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)14.7%
Min EPS beat(2)-17.65%
Max EPS beat(2)47.04%
EPS beat(4)2
Avg EPS beat(4)-239.17%
Min EPS beat(4)-1080.39%
Max EPS beat(4)94.31%
EPS beat(8)4
Avg EPS beat(8)-172.96%
EPS beat(12)8
Avg EPS beat(12)-100.86%
EPS beat(16)10
Avg EPS beat(16)-74.37%
Revenue beat(2)0
Avg Revenue beat(2)-4.03%
Min Revenue beat(2)-7.81%
Max Revenue beat(2)-0.26%
Revenue beat(4)0
Avg Revenue beat(4)-5.79%
Min Revenue beat(4)-10.09%
Max Revenue beat(4)-0.26%
Revenue beat(8)1
Avg Revenue beat(8)-9.01%
Revenue beat(12)2
Avg Revenue beat(12)-6.65%
Revenue beat(16)3
Avg Revenue beat(16)-6.2%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-483.35%
EPS NY rev (1m)-38.09%
EPS NY rev (3m)-45.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-34.42%
Revenue NY rev (1m)-8.69%
Revenue NY rev (3m)-15.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.68
P/S 4.35
P/FCF N/A
P/OCF 3241.93
P/B 3.52
P/tB 4.08
EV/EBITDA 375.14
EPS(TTM)-0.14
EYN/A
EPS(NY)0.38
Fwd EY6.81%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0
OCFY0.03%
SpS1.27
BVpS1.58
TBVpS1.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.4%
ROE -15.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.1%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Debt/EBITDA 116.1
Cap/Depr 178.94%
Cap/Sales 32.15%
Interest Coverage N/A
Cash Conversion 14.84%
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 1.13
Altman-Z -6.1
F-Score2
WACC10.55%
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)-146.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-163.64%
EPS Next Y121.01%
EPS Next 2Y207.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.12%
Revenue growth 3Y16.59%
Revenue growth 5Y14.3%
Sales Q2Q%-28%
Revenue Next Year7.82%
Revenue Next 2Y19.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5298.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year971.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-331.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.44%
OCF growth 3YN/A
OCF growth 5YN/A