6.395 USD
+0.02 (+0.39%)
QUIK gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 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.
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.
In the past 5 years QUIK always reported negative net income.
In multiple years QUIK reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -19.89%, QUIK is not doing good in the industry: 79.46% of the companies in the same industry are doing better.
QUIK has a Return On Equity of -37.09%. This is amonst the worse of the industry: QUIK underperforms 81.25% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a Gross Margin value of 36.66%, QUIK is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
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 Rank | Sector 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%
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.
Compared to 1 year ago, QUIK has an improved debt to assets ratio.
2.2 Solvency
QUIK has an Altman-Z score of -6.76. This is a bad value and indicates that QUIK is not financially healthy and even has some risk of bankruptcy.
QUIK has a worse Altman-Z score (-6.76) than 81.25% of its industry peers.
QUIK has a Debt/Equity ratio of 0.68. This is a neutral value indicating QUIK is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.68, QUIK is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.76 |
ROIC/WACCN/A
WACC9.82%
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.
With a Current ratio value of 1.18, QUIK is not doing good in the industry: 88.39% of the companies in the same industry are doing better.
A Quick Ratio of 1.14 indicates that QUIK should not have too much problems paying its short term obligations.
QUIK has a Quick ratio of 1.14. This is amonst the worse of the industry: QUIK underperforms 83.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.14 |
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
The Revenue has been growing by 14.30% on average over the past years. This is quite good.
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.
The Revenue is expected to grow by 7.27% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
QUIK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
QUIK's earnings are expected to decrease with -62.40% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-62.4%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for QUIK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:QUIK (12/11/2025, 3:49:43 PM)
6.395
+0.02 (+0.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners46.32%
Inst Owner Change-14.79%
Ins Owners9.16%
Ins Owner Change7.77%
Market Cap109.29M
Revenue(TTM)15.75M
Net Income(TTM)-9.17M
Analysts80
Price Target8.13 (27.13%)
Short Float %7.25%
Short Ratio5.13
Dividend
| Industry Rank | Sector 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)-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)-38.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.42 | ||
| P/tB | 4.69 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | -6.76 |
F-Score3
WACC9.82%
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.