QuickLogic Corporation
QUIK | NASDAQ
$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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