📊 QUIK Key Takeaways
Is QUICKLOGIC Corp (QUIK) a Good Investment?
QuickLogic is in severe financial distress with accelerating losses (-$14.8M net loss, down 285.7% YoY), deteriorating revenue (-29.9% YoY), and unsustainable negative operating cash flow (-$3.3M) and free cash flow (-$6.4M). Despite a reasonable cash position of $18.8M, the company's burn rate of ~$6.4M annually and persistent unprofitability across the P&L indicate it will exhaust reserves within 2-3 years without a dramatic turnaround.
Why Buy QUICKLOGIC Corp Stock? QUIK Key Strengths
- Cash reserves of $18.8M provide near-term liquidity runway
- Low leverage with Debt/Equity of 0.13x reduces financial risk
- Positive gross margin of 22% demonstrates some product-level profitability
QUIK Stock Risks: QUICKLOGIC Corp Investment Risks
- Revenue decline of 29.9% YoY with no reversal signal indicates severe market headwinds
- Operating losses of -$11.9M and negative operating cash flow are unsustainable long-term
- Negative free cash flow of -$6.4M will deplete $18.8M cash reserves within ~3 years at current burn rate
- Semiconductor sector is capital-intensive and highly competitive; turnaround appears unlikely without major catalyst
- Losses are accelerating (net margin deteriorated 285.7% YoY), showing no path to profitability
Key Metrics to Watch
- Revenue trend - must stabilize or inflect positive within 2-3 quarters
- Operating cash flow - critical to achieve positive OCF to extend runway
- Cash burn rate and cash balance - determines runway duration before funding need
- Gross margin stability - any deterioration worsens situation
QUICKLOGIC Corp (QUIK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
QUICKLOGIC Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
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 |
|---|---|---|---|
| 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 |
| Q1 2023 | $4.1M | $108.0K | $0.01 |
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
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 7, 2026 | 4 | xslF345X06/form4-04072026_040401.xml | View → |
| Mar 27, 2026 | DEF 14A | quicklo20260210_def14a.htm | View → |
| Mar 27, 2026 | 10-K | quicklo20251208_10k.htm | View → |
| Mar 19, 2026 | 4 | xslF345X06/form4-03192026_040301.xml | View → |
| Mar 12, 2026 | 4 | xslF345X05/form4-03122026_090327.xml | View → |
❓ Frequently Asked Questions about QUIK
What is the AI rating for QUIK?
QUICKLOGIC Corp (QUIK) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are QUIK's key strengths?
Claude: Cash reserves of $18.8M provide near-term liquidity runway. Low leverage with Debt/Equity of 0.13x reduces financial risk.
What are the risks of investing in QUIK?
Claude: Revenue decline of 29.9% YoY with no reversal signal indicates severe market headwinds. Operating losses of -$11.9M and negative operating cash flow are unsustainable long-term.
What is QUIK's revenue and growth?
QUICKLOGIC Corp reported revenue of $13.8M.
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 $-0.91.
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 rating reflects both perspectives for balanced insights.
Is QUIK a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, QUICKLOGIC Corp has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is QUIK stock overvalued or undervalued?
Valuation metrics for QUIK: ROE of -65.9% (sector avg: 22%), net margin of -107.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy QUIK stock in 2026?
Our dual AI analysis gives QUICKLOGIC Corp a combined STRONG SELL rating 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 $-3.3M, with capital expenditures of $3.2M. FCF margin is -46.7%.
How does QUIK compare to other Technology stocks?
Vs Technology sector averages: Net margin -107.6% (avg: 18%), ROE -65.9% (avg: 22%), current ratio 1.14 (avg: 2.5).