QUIK · QuickLogic Corporation
What's happening
- QUIK is up 3.41% today, trading at $9.56. — Live quote
- Volume today (5,067) is well below its 3-month average of 304,170. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.06 actual vs. $-0.04 estimated (-38.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $327.3M | $161.4M | $102.3M | $99.5M | $83.7M |
| P/E | -33.50 | -14.57 | -9.34 | -11.70 | -14.62 |
| Price/Sales | 20.14 | 10.69 | 7.18 | 6.10 | 4.58 |
| Price/Book | 10.48 | 6.65 | 4.14 | 3.60 | 3.18 |
| EV/Revenue | 20.31 | 10.92 | 7.31 | 6.24 | 4.73 |
| EV/EBITDA | -73.72 | -32.66 | — | — | — |
| ROE | -31.27% | -45.66% | -44.33% | -30.75% | -21.76% |
| ROA | -22.74% | -34.19% | -23.77% | -16.94% | -11.67% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 48.7% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +27.1%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -80.1%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-06; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on QUIK
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.5M | $5.1M | $2.0M | $3.7M | $4.3M | $4.2M | $4.1M | $5.7M |
| Gross profit | $2.4M | $1.8M | -$472.0K | $954.0K | $1.9M | $2.5M | $2.2M | $3.8M |
| Operating income | -$1.7M | -$2.1M | -$3.9M | -$2.5M | -$2.0M | -$1.6M | -$1.2M | $132.0K |
| Net income | -$887.0K | -$2.2M | -$4.0M | -$2.7M | -$2.2M | -$2.1M | -$1.6M | $108.0K |
| EPS (diluted) | $-0.05 | $-0.13 | $-0.24 | $-0.17 | $-0.14 | $-0.14 | $-0.11 | $0.01 |
| EPS (basic) | $-0.05 | $-0.13 | $-0.24 | $-0.17 | $-0.14 | $-0.14 | $-0.11 | $0.01 |
| Operating margin | -$31 | -$42 | -$194 | -$68 | -$46 | -$38 | -$29 | $2 |
| Net margin | -$16 | -$44 | -$197 | -$72 | -$51 | -$50 | -$38 | $2 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $43.0M | $32.4M | $44.8M | $44.8M | $46.1M | $50.2M | $49.1M | $51.9M |
| Total liabilities | $11.7M | $8.1M | $22.3M | $22.3M | $21.4M | $22.6M | $22.8M | $27.0M |
| Stockholders' equity | $31.2M | $24.3M | $22.5M | $22.5M | $24.7M | $27.7M | $26.3M | $24.9M |
| Total current assets | $23.2M | $11.2M | $24.2M | $24.2M | $24.3M | $27.4M | $25.3M | $29.6M |
| Total current liabilities | $10.8M | $6.6M | $21.3M | $21.3M | $20.6M | $21.5M | $21.5M | $25.4M |
| Cash & equivalents | — | — | — | — | — | — | — | — |
| Accounts receivable | $1.5M | $1.7M | $2.8M | $2.8M | $2.0M | $974.0K | $1.6M | $2.4M |
| Inventory | $1.0M | $1.0M | $956.0K | $956.0K | $869.0K | $867.0K | $905.0K | $940.0K |
| Other current assets | $231.0K | $354.0K | — | $193.0K | $183.0K | $482.0K | $228.0K | — |
| Property, plant & equipment | $17.4M | $18.6M | $18.2M | $18.2M | $16.6M | $17.8M | $17.0M | $15.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | $320.0K | $330.0K | $339.0K | $339.0K | $349.0K | $359.0K | $369.0K | $378.0K |
| Other non-current assets | $335.0K | $607.0K | $241.0K | $241.0K | $227.0K | $114.0K | $117.0K | $117.0K |
| Accrued liabilities | $1.2M | $2.1M | $1.8M | $1.8M | $952.0K | $1.0M | $1.2M | $1.6M |
| Deferred revenue (current) | $409.0K | $78.0K | $64.0K | $64.0K | $382.0K | $369.0K | $701.0K | $444.0K |
| Long-term debt | $2.8M | $3.4M | — | $3.0M | $1.9M | $2.3M | $2.8M | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | $16.0K | $16.0K | $15.0K |
| Retained earnings | -$327.3M | -$326.4M | -$324.2M | -$324.2M | -$318.3M | -$314.3M | -$311.6M | -$309.4M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Jun '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.5M | $721.0K | -$1.8M | $131.0K | -$1.5M | $628.0K | -$2.1M | $116.0K |
| Investing cash flow | -$639.0K | -$796.0K | -$688.0K | -$1.5M | -$3.0M | -$1.5M | -$1.5M | -$1.5M |
| Financing cash flow | $11.6M | -$12.7M | $2.1M | -$452.0K | $1.8M | $2.5M | -$708.0K | $904.0K |
| Free cash flow | $999.0K | $63.0K | -$2.2M | -$1.3M | -$4.2M | -$726.0K | -$3.5M | -$1.2M |
| Capital expenditures | $470.0K | $658.0K | $461.0K | $1.4M | $2.7M | $1.4M | $1.3M | $1.3M |
| Depreciation & amortization | $1.6M | $1.6M | $2.8M | $1.4M | $2.6M | $1.3M | $1.3M | $1.4M |
| Share-based compensation | $754.0K | $858.0K | $1.6M | $828.0K | $1.7M | $844.0K | $903.0K | $925.0K |
| Deferred income taxes | — | — | $0 | — | — | — | — | $25.0K |
| Change in accounts receivable | -$115.0K | -$1.1M | $1.8M | $1.1M | -$1.5M | -$612.0K | -$843.0K | $1.8M |
| Change in inventory | $49.0K | $205.0K | $31.0K | $2.0K | $67.0K | $91.0K | -$24.0K | -$106.0K |
| Tax withholding on stock comp | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Jan '23 | Jan '22 |
|---|---|---|---|---|---|
| Revenue | $13.8M | $19.7M | $21.2M | $16.2M | $12.7M |
| Gross profit | $3.0M | $12.1M | $14.5M | $8.8M | $7.4M |
| Operating income | -$11.9M | -$2.5M | $70.0K | -$3.8M | -$7.5M |
| Net income | -$14.8M | -$3.8M | -$263.0K | -$4.3M | -$6.6M |
| EPS (diluted) | $-0.91 | $-0.26 | — | — | — |
| EPS (basic) | $-0.91 | $-0.26 | $-0.02 | $-0.34 | $-0.57 |
| Operating margin | -$87 | -$13 | $0 | -$23 | -$59 |
| Net margin | -$108 | -$20 | -$1 | -$26 | -$52 |
Balance sheet
| Line item | Dec '25 | Dec '25 | Dec '24 | Dec '24 | Dec '23 |
|---|---|---|---|---|---|
| Total assets | $44.8M | — | $51.9M | $51.9M | $47.8M |
| Total liabilities | $22.3M | — | $27.0M | $27.0M | $30.9M |
| Stockholders' equity | $22.5M | $22.5M | $24.9M | $24.9M | $16.9M |
| Total current assets | $24.2M | — | $29.6M | $29.6M | $34.6M |
| Total current liabilities | $21.3M | — | $25.4M | $25.4M | $29.6M |
| Cash & equivalents | — | — | — | — | — |
| Accounts receivable | $2.8M | — | $2.4M | $2.4M | $1.6M |
| Inventory | $956.0K | $956.0K | $940.0K | $940.0K | $2.0M |
| Other current assets | — | $410.0K | — | $134.0K | $144.0K |
| Property, plant & equipment | $18.2M | $18.2M | $15.7M | $15.7M | $8.9M |
| Goodwill | — | — | — | $185.0K | $185.0K |
| Intangible assets | $339.0K | — | $378.0K | $808.0K | $537.0K |
| Other non-current assets | $241.0K | — | $117.0K | $118.0K | $142.0K |
| Accrued liabilities | $1.8M | $1.8M | $1.6M | $1.6M | $2.7M |
| Deferred revenue (current) | $64.0K | — | $444.0K | $454.0K | $1.1M |
| Long-term debt | — | $3.0M | — | $3.1M | $1.4M |
| Other non-current liabilities | — | — | — | $0 | $125.0K |
| Common stock & paid-in capital | $17.0K | — | $15.0K | $15.0K | $14.0K |
| Retained earnings | -$324.2M | — | -$309.4M | -$309.4M | -$305.6M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Jan '23 | Jan '22 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.3M | $27.0K | $4.8M | -$4.1M | -$2.9M |
| Investing cash flow | -$3.7M | -$6.5M | -$6.3M | -$814.0K | -$713.0K |
| Financing cash flow | $3.9M | $3.7M | $6.9M | $4.5M | $434.0K |
| Free cash flow | -$6.4M | -$5.4M | -$620.0K | -$4.2M | -$3.0M |
| Capital expenditures | $3.2M | $5.4M | $5.5M | $142.0K | $180.0K |
| Depreciation & amortization | $5.4M | $4.0M | $1.8M | $1.1M | $1.0M |
| Share-based compensation | $3.3M | $4.6M | $2.5M | $2.0M | $2.5M |
| Deferred income taxes | $0 | $25.0K | -$1.0K | $59.0K | $94.0K |
| Change in accounts receivable | $379.0K | $807.0K | -$1.0M | $1.7M | -$627.0K |
| Change in inventory | $98.0K | -$289.0K | $142.0K | $639.0K | -$385.0K |
| Tax withholding on stock comp | — | — | $0 | $0 | $485.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding QUIK as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-20 to 2026-09-17
Recent transactions
- Insiders have net sold 137,024 shares over the last 182 days, across 0 purchases and 9 sales.
- Most recent: Nader Elias (CFO, SVP FINANCE) — Open market sale of 8,291 shares on 2026-09-17.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Nader Elias | CFO, SVP FINANCE | Open market sale | 2026-09-17 | 8,291 |
| Faith Brian C | PRESIDENT AND CEO | Open market sale | 2026-09-17 | 17,255 |
| SAXE TIMOTHY | SR. VP AND CTO | Open market sale | 2026-09-17 | 10,364 |
| TAUSS GARY H | Reporting person | Open market sale | 2026-09-15 | 1,500 |
| Kim Joyce | Reporting person | Option exercise | 2026-09-02 | 5,246 |
| Shelton Ron | Reporting person | Option exercise | 2026-09-02 | 5,246 |
| FARESE MICHAEL J. | Reporting person | Option exercise | 2026-09-02 | 12,904 |
| PEASE ANDREW J | Reporting person | Option exercise | 2026-09-02 | 5,246 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-17 | Nader Elias | CFO, SVP FINANCE | Open market sale | 8,291 | $10.21 |
| 2026-09-17 | Faith Brian C | PRESIDENT AND CEO | Open market sale | 17,255 | $10.21 |
| 2026-09-17 | SAXE TIMOTHY | SR. VP AND CTO | Open market sale | 10,364 | $10.21 |
| 2026-09-15 | TAUSS GARY H | Reporting person | Open market sale | 1,500 | $10.44 |
| 2026-09-13 | Faith Brian C | PRESIDENT AND CEO | Option exercise | 32,529 | $0.00 |
| 2026-09-13 | SAXE TIMOTHY | SR. VP AND CTO | Option exercise | 18,602 | $0.00 |
| 2026-09-13 | Nader Elias | CFO, SVP FINANCE | Option exercise | 14,881 | $0.00 |
| 2026-09-10 | Faith Brian C | PRESIDENT AND CEO | Open market sale | 25,292 | $10.80 |
| 2026-09-10 | SAXE TIMOTHY | SR. VP AND CTO | Open market sale | 15,190 | $10.80 |
| 2026-09-10 | Nader Elias | CFO, SVP FINANCE | Open market sale | 12,152 | $10.80 |
| 2026-09-02 | Kim Joyce | Reporting person | Option exercise | 5,246 | $0.00 |
| 2026-09-02 | TAUSS GARY H | Reporting person | Option exercise | 5,246 | $0.00 |
| 2026-09-02 | Shelton Ron | Reporting person | Option exercise | 5,246 | $0.00 |
| 2026-09-02 | FARESE MICHAEL J. | Reporting person | Option exercise | 12,904 | $0.00 |
| 2026-09-02 | Faith Brian C | PRESIDENT AND CEO | Option exercise | 52,671 | $0.00 |
| 2026-09-02 | SAXE TIMOTHY | SR. VP AND CTO | Option exercise | 30,121 | $0.00 |
| 2026-09-02 | PEASE ANDREW J | Reporting person | Option exercise | 5,246 | $0.00 |
| 2026-09-02 | Nader Elias | CFO, SVP FINANCE | Option exercise | 24,096 | $0.00 |
| 2026-05-20 | Faith Brian C | PRESIDENT AND CEO | Option exercise | 41,480 | $12.05 |
| 2026-05-20 | Faith Brian C | PRESIDENT AND CEO | Open market sale | 41,480 | $20.45 |
| 2026-05-20 | Kim Joyce | Reporting person | Open market sale | 5,500 | $20.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 08:58 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-06 | 4 | 2026-10-05 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-05 | View on SEC.gov → |
| 2026-10-06 | 4 | 2026-10-05 | View on SEC.gov → |
| 2026-09-21 | 8-K | 2026-09-18 | View on SEC.gov → |
| 2026-09-18 | 4 | 2026-09-17 | View on SEC.gov → |
| 2026-09-18 | 4 | 2026-09-17 | View on SEC.gov → |
| 2026-09-18 | 4 | 2026-09-17 | View on SEC.gov → |
| 2026-09-16 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-14 | 4 | 2026-09-10 | View on SEC.gov → |
| 2026-09-14 | 4 | 2026-09-10 | View on SEC.gov → |
| 2026-09-14 | 4 | 2026-09-10 | View on SEC.gov → |
| 2026-09-11 | 4 | 2026-09-04 | View on SEC.gov → |
Recent news
Headlines about QUIK (QuickLogic Corporation). Links open the publisher — we don’t host full articles.
-
QUIK Feb 2027 11.000 call (QUIK270219C00011000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-20 -
Needham keeps USD 20.00 target for QuickLogic stock
AD HOC NEWS · 2026-10-20 -
QUIK May 2027 10.000 call (QUIK270521C00010000) interactive stock chart
Yahoo Finance UK · 2026-10-19 -
QUIK May 2027 10.000 call (QUIK270521C00010000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-19 -
QuickLogic reports on November 17: QuickLogic stock falls 4.06 percent
AD HOC NEWS · 2026-10-17 -
What QuickLogic Bulls Got Right
Yahoo · 2026-10-17 -
QUIK Feb 2027 5.000 put (QUIK270219P00005000) interactive stock chart
Yahoo Finance UK · 2026-10-16 -
QuickLogic (QUIK) Stock Drops Despite Market Gains: Important Facts to Note
Yahoo · 2026-10-15
No headlines in this category right now — try “All”.