QuickLogic Net Income
| QUIK Stock | USD 8.23 0.08 0.98% |
As of the 28th of February, QuickLogic holds the Semi Deviation of 2.93, coefficient of variation of 651.09, and Risk Adjusted Performance of 0.1256. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of QuickLogic, as well as the relationship between them.
QuickLogic Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.6376 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.5 M | -3.6 M | |
| Net Loss | -3.8 M | -4 M | |
| Net Loss | -4.4 M | -4.6 M | |
| Net Loss | (0.30) | (0.32) | |
| Net Income Per E B T | 0.90 | 0.70 |
QuickLogic | Net Income | Build AI portfolio with QuickLogic Stock |
Historical Net Income data for QuickLogic serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether QuickLogic represents a compelling investment opportunity.
Latest QuickLogic's Net Income Growth Pattern
Below is the plot of the Net Income of QuickLogic over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in QuickLogic financial statement analysis. It represents the amount of money remaining after all of QuickLogic operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is QuickLogic's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in QuickLogic's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.84 M) | 10 Years Trend |
|
Net Income |
| Timeline |
QuickLogic Net Income Regression Statistics
| Arithmetic Mean | (9,331,626) | |
| Geometric Mean | 5,888,747 | |
| Coefficient Of Variation | (65.09) | |
| Mean Deviation | 5,315,925 | |
| Median | (11,151,000) | |
| Standard Deviation | 6,073,961 | |
| Sample Variance | 36.9T | |
| Range | 19.3M | |
| R-Value | 0.39 | |
| Mean Square Error | 33.3T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | 472,671 | |
| Total Sum of Squares | 590.3T |
QuickLogic Net Income History
Other Fundumenentals of QuickLogic
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
QuickLogic Net Income component correlations
QuickLogic Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for QuickLogic is extremely important. It helps to project a fair market value of QuickLogic Stock properly, considering its historical fundamentals such as Net Income. Since QuickLogic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of QuickLogic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of QuickLogic's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Anticipated expansion of QuickLogic directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive QuickLogic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
QuickLogic's market price often diverges from its book value, the accounting figure shown on QuickLogic's balance sheet. Smart investors calculate QuickLogic's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since QuickLogic's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between QuickLogic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QuickLogic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
QuickLogic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to QuickLogic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of QuickLogic.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in QuickLogic on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding QuickLogic or generate 0.0% return on investment in QuickLogic over 90 days. QuickLogic is related to or competes with MagnaChip Semiconductor, Amtech Systems, Castellum, Shotspotter, Nano Labs, InTest, and Wrap Technologies. QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions fo... More
QuickLogic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure QuickLogic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess QuickLogic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.22 | |||
| Information Ratio | 0.131 | |||
| Maximum Drawdown | 18.1 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 8.48 |
QuickLogic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QuickLogic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QuickLogic's standard deviation. In reality, there are many statistical measures that can use QuickLogic historical prices to predict the future QuickLogic's volatility.| Risk Adjusted Performance | 0.1256 | |||
| Jensen Alpha | 0.4691 | |||
| Total Risk Alpha | 0.1856 | |||
| Sortino Ratio | 0.1615 | |||
| Treynor Ratio | 0.3647 |
QuickLogic February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1256 | |||
| Market Risk Adjusted Performance | 0.3747 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.22 | |||
| Coefficient Of Variation | 651.09 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.81 | |||
| Information Ratio | 0.131 | |||
| Jensen Alpha | 0.4691 | |||
| Total Risk Alpha | 0.1856 | |||
| Sortino Ratio | 0.1615 | |||
| Treynor Ratio | 0.3647 | |||
| Maximum Drawdown | 18.1 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 8.48 | |||
| Downside Variance | 10.4 | |||
| Semi Variance | 8.56 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 0.545 | |||
| Kurtosis | 0.1023 |
QuickLogic Backtested Returns
QuickLogic appears to be slightly risky, given 3 months investment horizon. QuickLogic maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing QuickLogic's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate QuickLogic's Risk Adjusted Performance of 0.1256, semi deviation of 2.93, and Coefficient Of Variation of 651.09 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, QuickLogic holds a performance score of 11. The company holds a Beta of 1.65, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QuickLogic will likely underperform. Please check QuickLogic's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether QuickLogic's historical price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
QuickLogic has poor predictability. Overlapping area represents the amount of predictability between QuickLogic time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QuickLogic price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current QuickLogic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
QuickLogic Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, QuickLogic reported net income of (3.84 Million). This is 100.71% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.32% lower than that of the Information Technology industry. The net income for all United States stocks is 100.67% higher than that of the company.
QuickLogic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QuickLogic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QuickLogic could also be used in its relative valuation, which is a method of valuing QuickLogic by comparing valuation metrics of similar companies.QuickLogic is currently under evaluation in net income category among its peers.
QuickLogic ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, QuickLogic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to QuickLogic's managers, analysts, and investors.Environmental | Governance | Social |
QuickLogic Institutional Holders
Institutional Holdings refers to the ownership stake in QuickLogic that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of QuickLogic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing QuickLogic's value.| Shares | Ubs Group Ag | 2025-06-30 | 87.5 K | State Street Corp | 2025-06-30 | 62 K | Goldman Sachs Group Inc | 2025-06-30 | 61.1 K | Skandinaviska Enskilda Banken Ab | 2025-06-30 | 41.7 K | Susquehanna International Group, Llp | 2025-06-30 | 40 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 38.8 K | Connecticut Wealth Management, Llc | 2025-06-30 | 32.2 K | Northern Trust Corp | 2025-06-30 | 30 K | Sprott Inc. | 2025-06-30 | 28 K | Herald Investment Management Ltd | 2025-06-30 | 730.4 K | Vanguard Group Inc | 2025-06-30 | 627.3 K |
QuickLogic Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (1.94) % | ||||
| Current Valuation | 139.75 M | ||||
| Shares Outstanding | 17.09 M | ||||
| Shares Owned By Insiders | 10.43 % | ||||
| Shares Owned By Institutions | 40.39 % | ||||
| Number Of Shares Shorted | 965.13 K | ||||
| Price To Earning | (6.83) X | ||||
| Price To Book | 5.65 X | ||||
| Price To Sales | 8.69 X | ||||
| Revenue | 20.11 M | ||||
| Gross Profit | 5.71 M | ||||
| EBITDA | (637.67 K) | ||||
| Net Income | (3.84 M) | ||||
| Cash And Equivalents | 18.55 M | ||||
| Cash Per Share | 1.47 X | ||||
| Total Debt | 21.86 M | ||||
| Debt To Equity | 1.62 % | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | 1.48 X | ||||
| Cash Flow From Operations | 27 K | ||||
| Short Ratio | 6.31 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Price To Earnings To Growth | 5.30 X | ||||
| Target Price | 8.65 | ||||
| Number Of Employees | 59 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 140.65 M | ||||
| Total Asset | 51.93 M | ||||
| Retained Earnings | (309.4 M) | ||||
| Working Capital | 4.21 M | ||||
| Current Asset | 37.06 M | ||||
| Current Liabilities | 15.74 M | ||||
| Net Asset | 51.93 M |
About QuickLogic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QuickLogic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QuickLogic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QuickLogic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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. Anticipated expansion of QuickLogic directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive QuickLogic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
QuickLogic's market price often diverges from its book value, the accounting figure shown on QuickLogic's balance sheet. Smart investors calculate QuickLogic's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since QuickLogic's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between QuickLogic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QuickLogic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.