QuickLogic Financials

QUIK Stock  USD 6.76  0.48  7.64%   
Based on the measurements of operating efficiency obtained from QuickLogic's historical financial statements, QuickLogic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, QuickLogic's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 2.2 M this year, although the value of Retained Earnings will most likely fall to (292.4 M). Key indicators impacting QuickLogic's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.271.34
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for QuickLogic includes many different criteria found on its balance sheet. An individual investor should monitor QuickLogic's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in QuickLogic.

Net Income

(3.63 Million)

  
Build AI portfolio with QuickLogic Stock

QuickLogic Earnings Geography

QuickLogic Stock Summary

QuickLogic competes with MagnaChip Semiconductor, Amtech Systems, Castellum, Shotspotter, and Nano Labs. QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions for smartphones, wearable, hearable, tablets, and the Internet-of-Things devices. QuickLogic Corporation was founded in 1988 and is headquartered in San Jose, California. Quicklogic Corp operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 48 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74837P4054
Business Address2220 Lundy Avenue,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.quicklogic.com
Phone408 990 4000
CurrencyUSD - US Dollar

QuickLogic Key Financial Ratios

QuickLogic Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets29.0M32.6M47.8M51.9M46.7M34.0M
Other Current Liab846K1.5M2.5M1.6M1.4M1.9M
Net Debt(2.2M)(2.8M)(2.2M)(19K)(21.9K)(22.9K)
Retained Earnings(301.0M)(305.3M)(305.6M)(309.4M)(278.5M)(292.4M)
Accounts Payable934K2.4M4.7M3.1M2.8M2.4M
Cash19.6M19.2M24.6M21.9M19.7M19.4M
Net Receivables1.3M4.7M6.4M5.1M4.6M2.5M
Inventory2.1M2.5M2.0M940K846K803.7K
Other Current Assets1.2M1.6M1.6M1.7M1.5M1.4M
Total Liab19.8M20.7M30.9M27.0M31.1M32.7M
Total Current Assets24.2M27.9M34.6M29.6M26.6M27.2M
Short Term Debt16.6M15.9M21.2M20.2M23.2M24.4M
Common Stock12K13K14K15K17.3K16.4K
Other Assets3.1M(1K)140K1.00.90.86
Intangible Assets2.0M2.2M2.6M3.3M2.9M3.1M
Net Tangible Assets12.3M10.5M7.0M11.9M10.7M15.6M

QuickLogic Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense173K369K331K406K365.4K248.5K
Total Revenue12.7M16.2M21.2M20.1M18.1M20.7M
Gross Profit7.4M8.8M14.5M11.9M10.7M10.7M
Ebit(7.5M)(3.7M)70K(3.4M)(3.1M)(3.2M)
Research Development6.9M5.0M6.4M6.5M5.9M7.5M
Ebitda(6.9M)(3.0M)2.2M(637.7K)(573.9K)(602.6K)
Cost Of Revenue5.3M7.4M6.7M8.2M7.4M10.0M
Net Income(6.6M)(4.3M)(263K)(3.8M)(3.5M)(3.6M)
Income Tax Expense119K98K2K3K2.7K2.6K
Operating Income(7.5M)(3.7M)70K(3.4M)(3.1M)(3.2M)
Income Before Tax(6.5M)(4.2M)(261K)(3.8M)(4.4M)(4.6M)
Tax Provision119K98K83K3K2.7K2.6K
Net Interest Income(173K)(369K)(484K)(407K)(366.3K)(384.6K)

QuickLogic Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory373K385K(639K)(142K)332.4K349.0K
Change In Cash(3.1M)(404K)5.4M(2.7M)(2.5M)(2.3M)
Free Cash Flow(3.6M)(4.9M)(1.5M)(6.4M)(5.8M)(6.1M)
Depreciation1.3M1.5M2.2M3.9M3.5M3.7M
Other Non Cash Items(906K)215K622K78K70.2K66.7K
Capital Expenditures713K814K6.3M6.5M5.8M6.1M
Net Income(6.6M)(4.3M)(263K)(3.8M)(3.5M)(3.6M)
End Period Cash Flow19.6M19.2M24.6M21.9M19.7M19.4M
Change To Netincome3.2M2.0M1.6M2.3M2.0M1.8M
Investments(718K)(814K)(2.6M)(6.5M)(5.8M)(5.5M)

QuickLogic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining QuickLogic's current stock value. Our valuation model uses many indicators to compare QuickLogic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QuickLogic competition to find correlations between indicators driving QuickLogic's intrinsic value. More Info.
QuickLogic is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, QuickLogic's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value QuickLogic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

QuickLogic Systematic Risk

QuickLogic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QuickLogic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on QuickLogic correlated with the market. If Beta is less than 0 QuickLogic generally moves in the opposite direction as compared to the market. If QuickLogic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QuickLogic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QuickLogic is generally in the same direction as the market. If Beta > 1 QuickLogic moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in QuickLogic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various QuickLogic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of QuickLogic growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0327)

At this time, QuickLogic's Price Earnings To Growth Ratio is quite stable compared to the past year.

QuickLogic January 6, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of QuickLogic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QuickLogic. We use our internally-developed statistical techniques to arrive at the intrinsic value of QuickLogic based on widely used predictive technical indicators. In general, we focus on analyzing QuickLogic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QuickLogic's daily price indicators and compare them against related drivers.
When determining whether QuickLogic is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QuickLogic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Quicklogic Stock. Highlighted below are key reports to facilitate an investment decision about Quicklogic Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuickLogic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuickLogic. If investors know QuickLogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuickLogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.64)
Revenue Per Share
1.031
Quarterly Revenue Growth
(0.52)
Return On Assets
(0.12)
Return On Equity
(0.42)
The market value of QuickLogic is measured differently than its book value, which is the value of QuickLogic that is recorded on the company's balance sheet. Investors also form their own opinion of QuickLogic's value that differs from its market value or its book value, called intrinsic value, which is QuickLogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuickLogic's market value can be influenced by many factors that don't directly affect QuickLogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QuickLogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuickLogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuickLogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.