Quicklogic Stock Today

QUIK Stock  USD 7.52  0.44  6.21%   

Performance

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Odds Of Distress

Over 80

 
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QuickLogic is selling for 7.52 as of the 22nd of November 2024. This is a 6.21% increase since the beginning of the trading day. The stock's last reported lowest price was 7.05. QuickLogic has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for QuickLogic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
11th of July 1997
Category
Technology
Classification
Information Technology
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. The company has 14.71 M outstanding shares of which 1.62 M shares are at this time shorted by private and institutional investors with about 13.66 trading days to cover. More on QuickLogic

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QuickLogic Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentRajiv Jain
Old NameQuik Super Online Ltd
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.720.4435
Way Up
Slightly volatile
Gross Profit Margin0.410.6834
Way Down
Slightly volatile
Total Current Liabilities31.1 M29.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities TotalM1.3 M
Significantly Down
Slightly volatile
Total Assets33.7 M47.8 M
Way Down
Slightly volatile
Total Current Assets27.3 M34.6 M
Significantly Down
Very volatile
Debt Levels
QuickLogic can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand QuickLogic's financial leverage. It provides some insight into what part of QuickLogic's total assets is financed by creditors.
Liquidity
QuickLogic currently holds 22.39 M in liabilities with Debt to Equity (D/E) ratio of 1.62, which is about average as compared to similar companies. QuickLogic has a current ratio of 1.29, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about QuickLogic's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

(19,000)
QuickLogic (QUIK) is traded on NASDAQ Exchange in USA. It is located in 2220 Lundy Avenue, San Jose, CA, United States, 95131 and employs 49 people. QuickLogic is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 104.13 M. QuickLogic conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 14.71 M outstanding shares of which 1.62 M shares are at this time shorted by private and institutional investors with about 13.66 trading days to cover. QuickLogic currently holds about 18.55 M in cash with 4.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47.
Check QuickLogic Probability Of Bankruptcy
Ownership Allocation
The market capitalization of QuickLogic is $104.13 Million. 30% of QuickLogic outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check QuickLogic Ownership Details

QuickLogic Stock Institutional Holders

InstituionRecorded OnShares
Marshall Wace Asset Management Ltd2024-06-30
73.5 K
Bank Of New York Mellon Corp2024-06-30
65.1 K
Susquehanna International Group, Llp2024-06-30
58.1 K
Squarepoint Ops Llc2024-06-30
55.2 K
Kestra Private Wealth Services, Llc2024-06-30
54.7 K
Connor Clark & Lunn Inv Mgmt Ltd2024-06-30
52.4 K
Greenwood Capital Associates, Llc2024-09-30
51.5 K
Ubs Group Ag2024-06-30
47.8 K
Two Sigma Investments Llc2024-06-30
45.3 K
Blackrock Inc2024-06-30
815.8 K
Vanguard Group Inc2024-09-30
740.4 K
View QuickLogic Diagnostics

QuickLogic Historical Income Statement

At this time, QuickLogic's Selling General Administrative is quite stable compared to the past year. Operating Income is expected to rise to about 73.5 K this year, although the value of Total Revenue will most likely fall to about 20.9 M. View More Fundamentals

QuickLogic Stock Against Markets

QuickLogic Corporate Management

Brian FaithVP of Worldwide MarketingProfile
Owen BatemanVP SalesProfile
Elias NaderPrincipal CFOProfile
Andrew ChanCoFounderProfile
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
(0.10)
Revenue Per Share
1.54
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.02)
Return On Equity
(0.09)
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.