QuickLogic Corporation
General ticker "QUIK" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $108.4M (TTM average)
QuickLogic Corporation follows the US Stock Market performance with the rate: 52.1%.
Estimated limits based on current volatility of 4.0%: low 21.21$, high 22.98$
Factors to consider:
- Total employees count: 49 (+8.9%) as of 2023
- US accounted for 87.7% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Liquidity and credit risks, Market acceptance of new products, Economic downturns and volatility, Supply chain disruptions, Climate change and natural disasters
- Current price 131.1% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-28 to 2027-12-28
- 2025-12-28 to 2026-12-28 estimated range: [4.44$, 9.98$]
- 2026-12-28 to 2027-12-28 estimated range: [5.02$, 10.79$]
Financial Metrics affecting the QUIK estimates:
- Negative: with PPE of -12.1 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 42.59 < Shareholder equity ratio, % of 50.13 <= 64.29
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Positive: Interest expense per share per price, % of 0.36 <= 0.73
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.25
- Positive: 0.05 < Industry earnings per price (median), % of 0.91
Short-term QUIK quotes
Long-term QUIK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-28 |
|---|---|---|---|
| Operating Revenue | $21.20MM | $20.11MM | $13.77MM |
| Operating Expenses | $21.13MM | $23.54MM | $25.69MM |
| Operating Income | $0.07MM | $-3.43MM | $-11.92MM |
| Non-Operating Income | $-0.33MM | $-0.41MM | $-0.40MM |
| Interest Expense | $0.21MM | $0.41MM | $0.37MM |
| R&D Expense | $6.45MM | $6.54MM | $5.29MM |
| Income(Loss) | $-0.26MM | $-3.84MM | $-12.32MM |
| Taxes | $0.00MM | $0.00MM | $0.02MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $-2.48MM |
| Net Income(Loss)* | $-0.26MM | $-3.84MM | $-14.82MM |
| Stockholders Equity | $16.89MM | $24.89MM | $22.45MM |
| Inventory | $2.03MM | $0.94MM | $0.96MM |
| Assets | $47.79MM | $51.93MM | $44.79MM |
| Operating Cash Flow | $4.85MM | $0.03MM | $-3.26MM |
| Capital expenditure | $6.34MM | $6.46MM | $3.16MM |
| Investing Cash Flow | $-6.34MM | $-6.46MM | $-3.69MM |
| Financing Cash Flow | $6.90MM | $3.71MM | $3.91MM |
| Earnings Per Share** | $-0.02 | $-0.26 | $-0.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.