QuickLogic (QUIK) AI Stock Analysis

• Market Cap: $118.27M
• Dividend Yield: N/A
• Average Volume (3M): 184.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.79
• Revenue Growth: -25.90%
• EPS Growth: -459.91%
• Country: US
• Employees: 59
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): -0.09
• Shares Outstanding: 16,426,949
• 10 Day Avg. Volume: 270,353
• 30 Day Avg. Volume: 184,230
• PEG Ratio: -0.04
• Price to Book (P/B): 6.83
• Price to Sales (P/S): 8.45
• P/FCF Ratio: -31.60
• Enterprise Value/Market Cap: 0.84
• Enterprise Value/Revenue: 5.50
• Enterprise Value/Gross Profit: 11.47
• Enterprise Value/Ebitda: -26.51
• 1Y Price Target: $7.65
• Price Target Upside: 6.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 55 Neutral
• Price Target: $7.00 ▼(-2.78% Downside)

QuickLogic's stock score is primarily impacted by its challenging financial performance, with declining revenues and profitability issues. Positive technical indicators and strategic initiatives in the earnings call provide some optimism for future growth, but valuation concerns and short-term revenue declines weigh heavily on the overall score.

QuickLogic Business Overview & Revenue Model

Company Description

QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable, hearable, tablets, and the Internet-of-Things devices. It also provides flexible sensor processing solutions, ultra-low power display bridges, ultra-low power field programmable gate arrays (FPGAs); and analytics toolkit, an end-to-end software suite that offers processes for developing pattern matching sensor algorithms using machine learning technology, as well as programming hardware and design software solutions. The company's products include pASIC 3, QuickRAM, QuickPCI, EOS, QuickAI, SensiML Analytics Studio, ArcticLink III, PolarPro 3, PolarPro II, PolarPro, and Eclipse II, as well as silicon platforms, IP cores, software drivers, firmware, and application software. It delivers its solutions through ultra-low power customer programmable System on Chip (SoC) semiconductor solutions, embedded software, and algorithm solutions for always-on voice and sensor processing, and enhanced visual experiences. In addition, the company licenses FPGA technology for use in other semiconductor companies SoCs. It markets and sells its products to original equipment manufacturers and original design manufacturers through a network of sales managers and distributors in North America, Europe, and the Asia Pacific. QuickLogic Corporation was founded in 1988 and is headquartered in San Jose, California.

How the Company Makes Money

QuickLogic generates revenue primarily through the sale of its semiconductor products, including FPGAs and associated software. The company earns money by selling these products to original equipment manufacturers (OEMs) and other technology companies that integrate QuickLogic's solutions into their devices. Additionally, QuickLogic may derive revenue from licensing its intellectual property and providing design services. Strategic partnerships with companies in the technology sector, such as collaborations with software developers or hardware manufacturers, also play a crucial role in expanding its customer base and driving sales. As the demand for low-power, efficient processing solutions continues to grow across various industries, QuickLogic's innovative products position the company to capitalize on emerging trends in IoT and AI applications.

QuickLogic Financial Statement Overview

Summary

QuickLogic faces financial challenges with declining revenues, negative profit margins, and cash flow issues. While there are signs of improvement in leverage, the company must address profitability and cash flow generation to enhance financial health.

Income Statement

QuickLogic's income statement shows a challenging financial position with declining revenue and negative profit margins. The TTM data indicates a revenue decrease of 2.39% and a net profit margin of -40.36%, highlighting significant profitability issues. The gross profit margin has also decreased from previous periods, indicating pressure on cost management. Despite these challenges, the company has shown some resilience in past periods with positive revenue growth, suggesting potential for recovery.

Balance Sheet

The balance sheet reflects moderate financial stability with a debt-to-equity ratio of 0.64 in the TTM period, which is an improvement from previous years. However, the return on equity remains negative, indicating ongoing profitability challenges. The equity ratio suggests a balanced capital structure, but the high leverage in past periods poses a risk if profitability does not improve.

Cash Flow

Cash flow analysis reveals significant challenges, with negative operating and free cash flows in the TTM period. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, indicating cash flow issues. The company needs to improve its cash generation capabilities to support operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2019	Dec 2018	Dec 2017
Income Statement
Total Revenue	17.99M	20.11M	21.20M	10.31M	12.63M	12.15M
Gross Profit	8.63M	11.89M	14.49M	5.91M	6.33M	5.52M
EBITDA	-3.73M	-637.67K	2.22M	-13.97M	-12.32M	-12.56M
Net Income	-7.26M	-3.84M	-263.00K	-15.44M	-13.78M	-14.13M
Balance Sheet
Total Assets	50.21M	51.93M	47.79M	33.40M	36.09M	24.64M
Cash, Cash Equivalents and Short-Term Investments	19.19M	21.88M	24.61M	21.45M	26.36M	16.53M
Total Debt	17.76M	21.86M	22.39M	17.29M	15.42M	6.65M
Total Liabilities	22.56M	27.05M	30.90M	19.58M	18.83M	9.76M
Stockholders Equity	27.66M	24.89M	16.89M	13.82M	17.25M	14.88M
Cash Flow
Free Cash Flow	-5.83M	-5.38M	-1.49M	-12.54M	-12.99M	-13.58M
Operating Cash Flow	-1.40M	27.00K	4.85M	-11.59M	-12.64M	-12.94M
Investing Cash Flow	-4.99M	-6.46M	-6.34M	-921.00K	-288.00K	-642.00K
Financing Cash Flow	2.32M	3.71M	6.90M	7.60M	22.86M	15.24M

QuickLogic Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For QUIK, the sentiment is Positive. The current price of 7.2 is above the 20-day moving average (MA) of 6.31, above the 50-day MA of 5.85, and above the 200-day MA of 6.35, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 67.23 is Neutral, neither overbought nor oversold. The STOCH value of 72.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QUIK.

QuickLogic Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INTT	67 Neutral	$103.94M	25.19	-0.82%	―	-0.81%	-117.62%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GSIT	57 Neutral	$144.00M	―	-36.97%	―	6.14%	1.71%
QUIK	55 Neutral	$118.27M	―	-28.91%	―	-25.90%	-459.91%
SQNS	50 Neutral	$20.34M	―	416.14%	―	31.78%	―
PXLW	45 Neutral	$49.12M	―	-2911.20%	―	-44.05%	-2.33%
GCTS	44 Neutral	$81.00M	―	17.45%	―	28.31%	-239.16%

QuickLogic Corporate Events

QuickLogic Appoints Ron Shelton to Board of Directors

On August 7, 2025, QuickLogic Corporation appointed Ron Shelton to its Board of Directors, where he will serve as Chair of the Audit Committee. Shelton, with over 25 years of financial leadership experience, is expected to bring valuable insights to QuickLogic’s expansion in eFPGA IP licensing and engagement with high-reliability markets.

The most recent analyst rating on (QUIK) stock is a Buy with a $11.60 price target. To see the full list of analyst forecasts on QuickLogic stock, see the QUIK Stock Forecast page.

QuickLogic Reports Q2 2025 Financial Results and Initiatives

On August 12, 2025, QuickLogic Corporation announced its financial results for the fiscal second quarter ended June 29, 2025. The company reported a total revenue of $3.7 million, marking a decrease from both the previous quarter and the same quarter in the previous year. Despite the decline in revenue, QuickLogic highlighted several strategic developments, including a new eFPGA Hard IP License contract, a feasibility contract for a high-density eFPGA IP core, and the introduction of the Aurora PRO FPGA User Tool. The company also joined the Intel Foundry Chiplet Alliance and plans to release an improved version of its Australis IP Generation tool in Q4. These initiatives aim to strengthen QuickLogic’s position in advanced fabrication nodes and high-density design markets.

The most recent analyst rating on (QUIK) stock is a Buy with a $11.60 price target. To see the full list of analyst forecasts on QuickLogic stock, see the QUIK Stock Forecast page.