📊 QUIK Key Takeaways
Is QUICKLOGIC Corp (QUIK) a Good Investment?
QuickLogic faces severe operational deterioration with revenue declining 29.9% YoY to $5.1M while operating losses reach -$2.1M, indicating fundamental business challenges in a highly competitive semiconductor sector. Despite modest liquidity and low leverage, the company is generating minimal free cash flow ($63K on negative operating income), suggesting limited runway without significant operational turnaround.
QUICKLOGIC Corp Key Strengths (QUIK)
- Low leverage with debt-to-equity of 0.14x provides financial flexibility
- Positive operating cash flow of $721K demonstrates some underlying cash generation
- Adequate liquidity ratios (1.68x current, 1.53x quick) provide near-term solvency buffer
QUIK Stock Risks: QUICKLOGIC Corp Investment Risks
- Revenue declining sharply at -29.9% YoY with no visible stabilization
- Operating margin severely negative at -41.9%, indicating inability to manage cost structure relative to shrinking sales
- Minimal free cash flow of $63K insufficient to sustain operations, requiring cash depletion from $6.0M reserve
Key Metrics to Watch
- Quarterly revenue trends - must stabilize to validate business viability
- Operating margin trajectory - path to positive operating income essential
- Cash burn rate and cash runway - critical given current unprofitability
QUICKLOGIC Corp (QUIK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.2% FCF margin may limit capital allocation flexibility.
QUIK Profit Margin, ROE & Profitability Analysis
QUIK vs Technology Sector: How QUICKLOGIC Corp Compares
How QUICKLOGIC Corp compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is QUICKLOGIC Corp Stock Overvalued? QUIK Valuation Analysis 2026
Based on fundamental analysis, QUICKLOGIC Corp has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
QUICKLOGIC Corp Balance Sheet: QUIK Debt, Cash & Liquidity
QUIK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: QUICKLOGIC Corp's revenue has grown significantly by 55% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.26 indicates the company is currently unprofitable.
QUIK Revenue Growth, EPS Growth & YoY Performance
QUIK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $4.3M | -$2.2M | $-0.13 |
| Q3 2025 | $2.0M | $108.0K | $-0.14 |
| Q2 2025 | $3.7M | $108.0K | $-0.10 |
| Q1 2025 | $4.3M | $108.0K | $0.01 |
| Q3 2024 | $4.3M | $108.0K | $0.08 |
| Q2 2024 | $2.9M | $108.0K | $-0.10 |
| Q3 2023 | $3.5M | -$524.0K | $0.08 |
| Q2 2023 | $2.9M | -$524.0K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
QUICKLOGIC Corp Dividends, Buybacks & Capital Allocation
QUIK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for QUICKLOGIC Corp (CIK: 0000882508)
📋 Recent SEC Filings
❓ Frequently Asked Questions about QUIK
What is the AI rating for QUIK?
QUICKLOGIC Corp (QUIK) has an AI grade of C with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are QUIK's key strengths?
Claude: Low leverage with debt-to-equity of 0.14x provides financial flexibility. Positive operating cash flow of $721K demonstrates some underlying cash generation.
What are the risks of investing in QUIK?
Claude: Revenue declining sharply at -29.9% YoY with no visible stabilization. Operating margin severely negative at -41.9%, indicating inability to manage cost structure relative to shrinking sales.
What is QUIK's revenue and growth?
QUICKLOGIC Corp reported revenue of $5.1M.
Does QUIK pay dividends?
QUICKLOGIC Corp does not currently pay dividends.
Where can I find QUIK SEC filings?
Official SEC filings for QUICKLOGIC Corp (CIK: 0000882508) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is QUIK's EPS?
QUICKLOGIC Corp has a diluted EPS of $-0.13.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is QUIK's fundamental grade?
Based on our AI fundamental analysis in May 2026, QUICKLOGIC Corp has a C grade with 85% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is QUIK stock overvalued or undervalued?
Valuation metrics for QUIK: ROE of -9.1% (sector avg: 22%), net margin of -43.7% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is QUIK's AI grade for 2026?
Our dual AI analysis gives QUICKLOGIC Corp a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is QUIK's free cash flow?
QUICKLOGIC Corp's operating cash flow is $721.0K, with capital expenditures of $658.0K. FCF margin is 1.2%.
How does QUIK compare to other Technology stocks?
Vs Technology sector averages: Net margin -43.7% (avg: 18%), ROE -9.1% (avg: 22%), current ratio 1.68 (avg: 2.5).