QuickLogic (QUIK) Financials: Revenue & Earnings
QUIK$9.39-0.04 -0.42%
$172.00M
Market Cap
-11.22
P/E
89.43
Forward P/E
48
Score
QuickLogic (QUIK) Financials: Revenue & Earnings
QUIK price $9.39 -0.04 -0.42%
- Ticker
- QUIK
- Price
- $9.39
- Change
- -0.04 -0.42%
- Market cap ?
- $172.00M
- P/E ?
- -11.22
- Forward P/E ?
- 89.43
- Dividend yield ?
- 0.00%
- Beta ?
- 1.15
- Sector
- Technology
- Industry
- Semiconductors
- Stocklytics score
- 48
- Value
- 63
- Quality
- 28
- Growth
- 52
Stocklytics score rationale: value 63, quality 28, growth 52.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 11421000 | 12149000 | 12629000 | 10310000 | 8634000 | 12685000 | 16180000 | 21198000 | 20112000 | 13774000 |
QuickLogic Corporation operates as a fabless semiconductor company. The company offers embedded FPGA intellectual property, low power, multicore semiconductor system-on-chips, discrete FPGAs, and AI software; and end-to-end artificial intelligence/machine learning solution with accurate sensor algorithms using AI technology. It also provides various products, such as software tools, and eFPGA IP enables the…
Fair value
QUIK fair value $3.95. Price $9.39. Price is 138% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.81M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.64% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 18.32M. Net debt -597.00K. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-10 | — | -0.05 | — | 5.51M |
| 2026-08-11 | -0.06 | -0.04 | 5.48M | 6.00M |
| 2026-05-12 | -0.08 | -0.05 | 5.05M | 5.51M |
| 2026-03-03 | -0.17 | -0.11 | 3.73M | 3.53M |
| 2025-11-11 | -0.19 | -0.21 | 2.03M | 3.50M |
| 2025-08-12 | -0.09 | -0.07 | 3.69M | 6.45M |
| 2025-05-13 | -0.07 | -0.08 | 4.33M | 4.03M |
| 2025-02-25 | 0.04 | 0.28 | 5.71M | 6.07M |
| 2024-11-11 | -0.06 | -0.05 | 4.27M | 6.10M |
| 2024-08-13 | -0.05 | -0.00 | 4.13M | 4.50M |
| 2024-05-13 | 0.11 | 0.06 | 6.01M | 6.20M |
| 2024-02-27 | 0.18 | 0.13 | 7.48M | 7.40M |
| 2023-11-14 | 0.13 | 0.14 | 6.67M | 7.40M |
| 2023-08-14 | -0.12 | -0.02 | 2.92M | 5.00M |
| 2023-05-16 | -0.04 | -0.06 | 4.13M | 4.30M |
| 2023-02-27 | -0.04 | -0.06 | 4.08M | 4.33M |
| 2022-11-15 | -0.07 | -0.11 | 3.46M | 3.40M |
| 2022-08-16 | -0.04 | -0.02 | 4.54M | 4.47M |
| 2022-05-17 | -0.06 | -0.07 | 4.10M | 4.00M |
| 2022-02-16 | -0.04 | -0.08 | 3.71M | 3.90M |
| 2021-11-17 | -0.03 | -0.06 | 3.86M | 3.90M |
| 2021-08-17 | -0.16 | -0.15 | 2.88M | 3.83M |
| 2021-05-18 | -0.12 | -0.07 | 2.24M | 1.58M |
| 2021-02-17 | -0.15 | -0.13 | 2.50M | 7.31M |
| 2020-11-04 | -0.15 | -0.19 | 1.78M | 2.25M |
| 2020-08-05 | -0.26 | -0.24 | 2.20M | 2.03M |
| 2020-05-11 | -0.37 | -0.29 | 2.16M | 1.69M |
| 2020-02-12 | -0.29 | -0.31 | 2.87M | 3.07M |
| 2019-11-06 | -0.42 | -0.56 | 2.16M | 2.88M |
| 2019-08-07 | -0.56 | -0.56 | 2.09M | 2.09M |
| 2019-05-08 | -0.42 | -0.42 | 3.19M | 3.19M |
| 2019-02-13 | -0.42 | -0.42 | 3.23M | 3.23M |
| 2018-11-07 | -0.42 | -0.42 | 3.51M | 3.51M |
| 2018-08-08 | -0.56 | -0.56 | 3.12M | 3.12M |
| 2018-05-09 | -0.56 | -0.56 | 2.76M | 2.76M |
| 2018-02-14 | -0.56 | -0.56 | 2.98M | 2.71M |
| 2017-11-08 | -0.56 | -0.56 | 2.97M | 2.97M |
| 2017-08-09 | -0.56 | -0.70 | 3.03M | 3.03M |
| 2017-05-10 | -0.70 | -0.70 | 3.17M | 3.17M |
| 2017-02-15 | -0.70 | -0.84 | 2.94M | 3.54M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-05 | SULLIVAN JAMES | Buy | 51.50K | — | — |
| 2026-10-05 | SULLIVAN JAMES | Other | 0 | — | — |
| 2026-10-05 | SAXE TIMOTHY | Buy | 26.17K | — | — |
| 2026-10-05 | Faith Brian C | Buy | 45.76K | — | — |
| 2026-09-17 | Nader Elias | Sell | 8.29K | $10.21 | 84.68K |
| 2026-09-17 | Faith Brian C | Sell | 17.25K | $10.21 | 176.23K |
| 2026-09-17 | SAXE TIMOTHY | Sell | 10.36K | $10.21 | 105.85K |
| 2026-09-15 | TAUSS GARY H | Sell | 1.50K | $10.44 | 15.66K |
| 2026-09-13 | Faith Brian C | Buy | 32.53K | — | — |
| 2026-09-13 | Faith Brian C | Sell | 32.53K | — | — |
| 2026-09-13 | SAXE TIMOTHY | Buy | 18.60K | — | — |
| 2026-09-13 | SAXE TIMOTHY | Sell | 18.60K | — | — |
| 2026-09-13 | Nader Elias | Buy | 14.88K | — | — |
| 2026-09-13 | Nader Elias | Sell | 14.88K | — | — |
| 2026-09-10 | Faith Brian C | Sell | 25.29K | $10.80 | 273.10K |
| 2026-09-10 | SAXE TIMOTHY | Sell | 15.19K | $10.80 | 164.02K |
| 2026-09-10 | Nader Elias | Sell | 12.15K | $10.80 | 131.22K |
| 2026-09-04 | Shelton Ron | Buy | 7.95K | — | — |
| 2026-09-04 | TAUSS GARY H | Buy | 7.95K | — | — |
| 2026-09-04 | PEASE ANDREW J | Buy | 7.95K | — | — |
| 2026-09-04 | Kim Joyce | Buy | 7.95K | — | — |
| 2026-09-04 | FARESE MICHAEL J. | Buy | 7.95K | — | — |
| 2026-09-04 | Shelton Ron | Buy | 7.90K | — | — |
| 2026-09-04 | TAUSS GARY H | Buy | 7.90K | — | — |
| 2026-09-04 | PEASE ANDREW J | Buy | 7.90K | — | — |
| 2026-09-04 | FARESE MICHAEL J. | Buy | 7.90K | — | — |
| 2026-09-04 | Kim Joyce | Buy | 7.90K | — | — |
| 2026-09-02 | Kim Joyce | Buy | 5.25K | — | — |
| 2026-09-02 | Kim Joyce | Sell | 5.25K | — | — |
| 2026-09-02 | TAUSS GARY H | Buy | 5.25K | — | — |
| 2026-09-02 | TAUSS GARY H | Sell | 5.25K | — | — |
| 2026-09-02 | FARESE MICHAEL J. | Buy | 12.90K | — | — |
| 2026-09-02 | Shelton Ron | Buy | 5.25K | — | — |
| 2026-09-02 | Shelton Ron | Sell | 5.25K | — | — |
| 2026-09-02 | FARESE MICHAEL J. | Sell | 12.90K | — | — |
| 2026-09-02 | Faith Brian C | Buy | 52.67K | — | — |
| 2026-09-02 | Faith Brian C | Sell | 52.67K | — | — |
| 2026-09-02 | SAXE TIMOTHY | Buy | 30.12K | — | — |
| 2026-09-02 | SAXE TIMOTHY | Sell | 30.12K | — | — |
| 2026-09-02 | PEASE ANDREW J | Buy | 5.25K | — | — |
| 2026-09-02 | PEASE ANDREW J | Sell | 5.25K | — | — |
| 2026-09-02 | Nader Elias | Buy | 24.10K | — | — |
| 2026-09-02 | Nader Elias | Sell | 24.10K | — | — |
| 2026-05-20 | Faith Brian C | Buy | 41.48K | $12.05 | 500.00K |
| 2026-05-20 | Faith Brian C | Sell | 41.48K | $20.45 | 848.09K |
| 2026-05-20 | Faith Brian C | Sell | 41.48K | $12.05 | 500.00K |
| 2026-05-20 | Kim Joyce | Sell | 5.50K | $20.00 | 110.00K |
| 2026-05-18 | TAUSS GARY H | Sell | 2.19K | $19.20 | 42.14K |
| 2026-04-14 | FARESE MICHAEL J. | Sell | 4.80K | $11.71 | 56.21K |
| 2026-04-06 | FARESE MICHAEL J. | Sell | 4.00K | $10.31 | 41.24K |
| 2026-03-17 | FARESE MICHAEL J. | Sell | 1.81K | $9.91 | 17.97K |
| 2026-03-10 | FARESE MICHAEL J. | Sell | 1.73K | $9.61 | 16.62K |
| 2026-03-09 | Kim Joyce | Sell | 5.50K | $8.43 | 46.34K |
| 2026-03-04 | FARESE MICHAEL J. | Sell | 2.33K | $9.41 | 21.91K |
| 2026-02-12 | Nader Elias | Sell | 2.62K | $7.08 | 18.58K |
| 2026-02-10 | Nader Elias | Buy | 4.67K | — | — |
| 2026-02-10 | Nader Elias | Sell | 4.67K | — | — |
| 2025-12-08 | Nader Elias | Sell | 5.69K | $6.30 | 35.83K |
| 2025-12-05 | Nader Elias | Sell | 10.81K | $6.36 | 68.80K |
| 2025-12-03 | TAUSS GARY H | Sell | 1.00K | $5.98 | 5.98K |
| 2025-09-19 | Faith Brian C | Sell | 14.96K | $5.80 | 86.78K |
| 2025-09-19 | SAXE TIMOTHY | Sell | 9.15K | $5.80 | 53.12K |
| 2025-09-19 | Nader Elias | Sell | 7.33K | $5.80 | 42.51K |
| 2025-09-13 | TAUSS GARY H | Buy | 3.24K | — | — |
| 2025-09-13 | TAUSS GARY H | Sell | 3.24K | — | — |
| 2025-09-13 | SAXE TIMOTHY | Buy | 18.60K | — | — |
| 2025-09-13 | SAXE TIMOTHY | Sell | 18.60K | — | — |
| 2025-09-13 | PEASE ANDREW J | Buy | 3.24K | — | — |
| 2025-09-13 | PEASE ANDREW J | Sell | 3.24K | — | — |
| 2025-09-13 | Nader Elias | Buy | 14.88K | — | — |
| 2025-09-13 | Nader Elias | Sell | 14.88K | — | — |
| 2025-09-13 | FARESE MICHAEL J. | Buy | 7.97K | — | — |
| 2025-09-13 | FARESE MICHAEL J. | Sell | 7.97K | — | — |
| 2025-09-13 | Kim Joyce | Buy | 3.24K | — | — |
| 2025-09-13 | Kim Joyce | Sell | 3.24K | — | — |
| 2025-09-13 | Faith Brian C | Buy | 32.53K | — | — |
| 2025-09-13 | Faith Brian C | Sell | 32.53K | — | — |
| 2025-09-03 | TAUSS GARY H | Sell | 1.40K | $4.86 | 6.80K |
| 2025-09-02 | PEASE ANDREW J | Buy | 5.25K | — | — |
| 2025-09-02 | SAXE TIMOTHY | Buy | 60.24K | — | — |
| 2025-09-02 | TAUSS GARY H | Buy | 5.25K | — | — |
| 2025-09-02 | Kim Joyce | Buy | 5.25K | — | — |
| 2025-09-02 | Shelton Ron | Buy | 5.25K | — | — |
| 2025-09-02 | Nader Elias | Buy | 48.19K | — | — |
| 2025-09-02 | Faith Brian C | Buy | 105.34K | — | — |
| 2025-09-02 | FARESE MICHAEL J. | Buy | 12.90K | — | — |
| 2025-08-28 | Faith Brian C | Sell | 17.20K | $5.39 | 92.79K |
| 2025-08-28 | SAXE TIMOTHY | Sell | 8.77K | $5.39 | 47.30K |
| 2025-08-28 | Nader Elias | Sell | 7.02K | $5.39 | 37.85K |
| 2025-08-24 | Faith Brian C | Buy | 34.46K | — | — |
| 2025-08-24 | Faith Brian C | Sell | 34.46K | — | — |
| 2025-08-24 | SAXE TIMOTHY | Buy | 16.41K | — | — |
| 2025-08-24 | SAXE TIMOTHY | Sell | 16.41K | — | — |
| 2025-08-24 | Nader Elias | Buy | 13.13K | — | — |
| 2025-08-24 | Nader Elias | Sell | 13.13K | — | — |
| 2025-08-13 | Nader Elias | Sell | 2.48K | $5.65 | 14.01K |
| 2025-08-10 | Nader Elias | Buy | 4.67K | — | — |
| 2025-08-10 | Nader Elias | Sell | 4.67K | — | — |
| 2025-08-07 | SHELTON RON | Other | 0 | — | — |
| 2025-07-18 | CHRISTINE RUSSELL | Buy | 3.24K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 104, holders +18 vs prior quarter. Ownership 41.50%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 1.07M | 904.76K | +564.43% | 21.27M |
| VANGUARD CAPITAL MANAGEMENT LLC | 722.20K | 89.38K | +14.12% | 14.42M |
| D. E. SHAW & CO., INC. | 621.05K | 532.50K | +601.37% | 12.40M |
| GEODE CAPITAL MANAGEMENT, LLC | 435.55K | 248.85K | +133.29% | 8.70M |
| ROYAL BANK OF CANADA | 335.70K | -12.42K | -3.57% | 6.70M |
| STATE STREET CORP | 316.57K | 245.62K | +346.15% | 6.32M |
| TWO SIGMA INVESTMENTS, LP | 296.38K | 163.75K | +123.47% | 5.92M |
| HERALD INVESTMENT MANAGEMENT LTD | 261.50K | -351.05K | -57.31% | 5.21M |
| PERKINS CAPITAL MANAGEMENT INC | 257.62K | -49.09K | -16.00% | 5.14M |
| MILLENNIUM MANAGEMENT LLC | 187.08K | 22.07K | +13.38% | 3.74M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 173.54K | 173.54K | New | 3.47M |
| JANE STREET GROUP, LLC | 163.05K | 112.39K | +221.83% | 3.26M |
| CITADEL ADVISORS LLC | 157.20K | 121.30K | +337.88% | 3.14M |
| TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 140.75K | -109.80K | -43.82% | 2.81M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128.30K | 117.10K | +1045.54% | 2.56M |
| NORTHERN TRUST CORP | 127.62K | 96.03K | +303.96% | 2.55M |
| THEMES MANAGEMENT CO LLC | 126.42K | -13.08K | -9.37% | 2.52M |
| ACADIAN ASSET MANAGEMENT LLC | 123.90K | 123.90K | New | 2.47M |
| VANGUARD FIDUCIARY TRUST CO | 114.10K | 20.12K | +21.41% | 2.28M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 113.55K | 113.55K | New | 2.27M |
| RENAISSANCE TECHNOLOGIES LLC | 113.50K | 113.50K | New | 2.27M |
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. | 113.43K | 113.43K | New | 2.27M |
| RAYMOND JAMES FINANCIAL INC | 97.18K | -10.07K | -9.39% | 1.94M |
| UBS GROUP AG | 90.54K | 39.74K | +78.23% | 1.81M |
| ALGERT GLOBAL LLC | 84.19K | 84.19K | New | 1.68M |
Earnings and financials
QuickLogic Corporation (QUIK) trades at $9.39, with a market cap of $172.00M and a trailing P/E of -11.22. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 11421000 | 12149000 | 12629000 | 10310000 | 8634000 | 12685000 | 16180000 | 21198000 | 20112000 | 13774000 |
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