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QuickLogic Corporation

QUIK | NASDAQ
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$10.74
+$0.02 (+0.19%)
At close: Sep 21, 2026, 4:00 PM ET
$10.77
+$0.03 (+0.28%)
Pre-market: Sep 22, 2026, 7:53 AM ET

Market Data

Market Cap
$190.36M
Enterprise Value
$173.11M
Beta
1.20
Average Volume
496.41K
Shares Outstanding (Diluted)
17.79M
Shares Change YoY
13.47%
Institutional Ownership
30.27%
Exchange
NASDAQ
ISIN
US74837P4054

Price Performance

Price Change 1M
-2.4%
Price Change 3M
-46.1%
Price Change 6M
7.7%
Price Change YTD
71.0%
Price Change 1Y
71.3%
Price Change 3Y
25.9%
Price Change 5Y
88.8%
1M CAGR (ann.)
-26.0%
1Y CAGR (ann.)
77.5%
5Y CAGR (ann.)
12.7%
All-Time CAGR
-6.4%

Valuation

PE Ratio
-13.77
Forward PE
111.91
PEG Ratio
0.22
Forward PEG
0.07
PS Ratio
11.68
Forward PS
6.80
PB Ratio
6.09
P/FCF Ratio
-1,051.69
P/Adj. FCF Ratio
-56.57
P/OCF Ratio
537.00
EV/Sales
10.62
EV/EBIT
-16.70
EV/EBITDA
-29.96
EV/FCF
-956.42
Earnings Yield
-7.3%
FCF Yield
-0.1%
Adj. FCF Yield
-1.8%

Financial Health

Net Cash
$17.55M
Total Debt
$1.23M
Cash & Short-Term Investments
$18.48M
Total Assets
$42.96M
Current Ratio
2.15
Quick Ratio
2.06
Debt / Equity Ratio
0.04
Debt / EBITDA
-0.21
Debt / FCF
-6.80
OCF / Debt
0.35
Interest Coverage
-38.65
Altman Z-Score
-0.99
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
27.3%
Operating Profit Margin
-69.0%
EBITDA Margin
-35.5%
Net Profit Margin
-80.2%
FCF Margin
-1.1%
Adj. FCF Margin
-20.6%
SBC / Revenue
15.0%
SBC Impact (per share)
-1759.1%

Returns

Return on Assets
-30.4%
Return on Equity
-50.9%
Return on Invested Capital
-34.6%
Return on Capital Employed
-35.0%
Return on Tangible Assets
-30.6%

Historical Growth (CAGR)

Revenue CAGR 3Y
3.7%
Revenue CAGR 5Y
11.6%
Revenue CAGR 10Y
1.9%
EPS CAGR 3Y
-119.5%
EPS CAGR 5Y
-20.2%
EPS CAGR 10Y
20.4%
FCF CAGR 3Y
64.5%
FCF CAGR 5Y
5.8%
FCF CAGR 10Y
18.8%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
6
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 9, 2026
EPS Estimate (next Q)
-$0.05
EPS Growth Est (next Q)
-73.7%
Revenue Est (next Q)
$5.51M
Revenue Growth Est (next Q)
171.5%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$21
Price Target Upside
95.5%

Cash Flow

Operating Cash Flow
$426K
Free Cash Flow
$-181K
Adj. Free Cash Flow
$-3.37M
FCF Per Share
-$0.07
OCF Per Share
$0.02
OCF/S Ratio
2.6%

Income Statement

Revenue
$16.3M
Gross Profit
$4.45M
Operating Income
$-11.25M
EBITDA
$-5.78M
Net Income
$-13.07M
EPS (Diluted)
-$0.78
Revenue / Employee
$319.51K
Profit / Employee
$-256.2K
Employees
51

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