QuickLogic (QUIK) Stock Insights
QUIK$9.42-0.01 -0.11%
$172.55M
Market Cap
-11.22
P/E
89.71
Forward P/E
48
Score
QuickLogic (QUIK) Stock Insights
QUIK price $9.42 -0.01 -0.11%
- Ticker
- QUIK
- Price
- $9.42
- Change
- -0.01 -0.11%
- Market cap ?
- $172.55M
- P/E ?
- -11.22
- Forward P/E ?
- 89.71
- 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 $9.42. 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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 |
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