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QUICKLOGIC CORP (QUIK) Stock Fundamental Analysis

USA - NASDAQ:QUIK - US74837P4054 - Common Stock

7.33 USD
-0.27 (-3.55%)
Last: 11/5/2025, 8:26:16 PM
7.2 USD
-0.13 (-1.77%)
After Hours: 11/5/2025, 8:26:16 PM
Fundamental Rating

2

Overall QUIK gets a fundamental rating of 2 out of 10. We evaluated QUIK against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of QUIK have multiple concerns. QUIK is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year QUIK has reported negative net income.
In the past year QUIK has reported a negative cash flow from operations.
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

With a Return On Assets value of -14.46%, QUIK is not doing good in the industry: 77.68% of the companies in the same industry are doing better.
The Return On Equity of QUIK (-26.25%) is worse than 75.89% of its industry peers.
Industry RankSector Rank
ROA -14.46%
ROE -26.25%
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

Looking at the Gross Margin, with a value of 47.97%, QUIK is in line with its industry, outperforming 57.14% of the companies in the same industry.
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 47.97%
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.
QUIK has more shares outstanding than it did 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 -5.47, we must say that QUIK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of QUIK (-5.47) is worse than 80.36% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that QUIK is somewhat dependend on debt financing.
The Debt to Equity ratio of QUIK (0.62) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Altman-Z -5.47
ROIC/WACCN/A
WACC11.11%
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

A Current Ratio of 1.27 indicates that QUIK should not have too much problems paying its short term obligations.
The Current ratio of QUIK (1.27) is worse than 86.61% of its industry peers.
A Quick Ratio of 1.23 indicates that QUIK should not have too much problems paying its short term obligations.
The Quick ratio of QUIK (1.23) is worse than 83.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.23
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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4

3. Growth

3.1 Past

The earnings per share for QUIK have decreased strongly by -148.65% in the last year.
The Revenue for QUIK has decreased by -25.90% in the past year. This is quite bad
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)-148.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
Revenue 1Y (TTM)-25.9%
Revenue growth 3Y16.59%
Revenue growth 5Y14.3%
Sales Q2Q%-10.66%

3.2 Future

The Earnings Per Share is expected to grow by 95.58% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.86% on average over the next years. This is quite good.
EPS Next Y-1132.75%
EPS Next 2Y95.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-25.49%
Revenue Next 2Y14.86%
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 stable.
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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1

4. Valuation

4.1 Price/Earnings Ratio

QUIK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
QUIK is valuated quite expensively with a Price/Forward Earnings ratio of 47.91.
QUIK's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.35. QUIK is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 47.91
QUIK Price Earnings VS Forward Price EarningsQUIK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 80

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 1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as QUIK's earnings are expected to grow with 95.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y95.58%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for QUIK!.
Industry RankSector Rank
Dividend Yield N/A

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QUICKLOGIC CORP

NASDAQ:QUIK (11/5/2025, 8:26:16 PM)

After market: 7.2 -0.13 (-1.77%)

7.33

-0.27 (-3.55%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-18 2025-11-18
Inst Owners51.92%
Inst Owner Change-2.98%
Ins Owners9.72%
Ins Owner Change7.77%
Market Cap120.43M
Revenue(TTM)17.99M
Net Income(TTM)-7260000
Analysts82.5
Price Target8.13 (10.91%)
Short Float %6.86%
Short Ratio4.63
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)-7.78%
Min EPS beat(2)-26.05%
Max EPS beat(2)10.49%
EPS beat(4)2
Avg EPS beat(4)3.46%
Min EPS beat(4)-26.05%
Max EPS beat(4)47.04%
EPS beat(8)4
Avg EPS beat(8)-117.7%
EPS beat(12)7
Avg EPS beat(12)-111.47%
EPS beat(16)11
Avg EPS beat(16)-70.37%
Revenue beat(2)1
Avg Revenue beat(2)-2.25%
Min Revenue beat(2)-9.63%
Max Revenue beat(2)5.13%
Revenue beat(4)1
Avg Revenue beat(4)-3.14%
Min Revenue beat(4)-9.63%
Max Revenue beat(4)5.13%
Revenue beat(8)2
Avg Revenue beat(8)-3.51%
Revenue beat(12)2
Avg Revenue beat(12)-7.04%
Revenue beat(16)3
Avg Revenue beat(16)-5.77%
PT rev (1m)0%
PT rev (3m)-12.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-356.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-505%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-68.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-30.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 47.91
P/S 6.69
P/FCF N/A
P/OCF N/A
P/B 4.35
P/tB 4.57
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)0.15
Fwd EY2.09%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS1.09
BVpS1.68
TBVpS1.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.46%
ROE -26.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.97%
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-Score2
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 110.69%
Cap/Sales 27.75%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.23
Altman-Z -5.47
F-Score2
WACC11.11%
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)-148.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
EPS Next Y-1132.75%
EPS Next 2Y95.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.9%
Revenue growth 3Y16.59%
Revenue growth 5Y14.3%
Sales Q2Q%-10.66%
Revenue Next Year-25.49%
Revenue Next 2Y14.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-402.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year585.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-101.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.31%
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 2 / 10 to QUIK.


Can you provide the valuation status for QUICKLOGIC CORP?

ChartMill assigns a valuation rating of 1 / 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.