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Quicklogic Corp (QUIK) stock

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NASDAQ: QUIK Nasdaq Semiconductors Next results ~November 10, 2026

D Fundamentals grade

Quicklogic Corp is a US-listed company in the semiconductors industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$3.4

Forward price-to-sales vs peers

Base case. Range ~$3.3–$10. Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative.

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Quicklogic Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 6 selling0 purchases and 20 sales by directors and officers, last 12 monthsInsider trades
  • Funds65 adding, 42 cuttingOf 24 active managers that changed their stake, 19 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Quicklogic files

Where Quicklogic stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $16m, down 9.0% on a year earlier, a smaller fall than the 20.8% decline a quarter earlier. That puts it 48 of 53 for growth among the semiconductor companies we cover. Free-cash-flow margin fell to -42.1% from -13.6% a year earlier. Operating margin narrowed to -69.0% from -33.3%. The diluted share count is up 15.2% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 4 of our 6 financial-health checks. Our price-to-sales vs peers value is $2.42 a share.

Source: 10-Q filed August 12, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 10, 2026 (estimated)

Quicklogic Corp's trailing-twelve-month revenue fell 9.0% year on year, with a free-cash-flow margin of -42.1%. Where it stands out: days sales outstanding of 33 days ranks 9 of 62 semiconductor companies we cover. Where it lags: revenue growth of -9.0% ranks 66 of 75 semiconductor companies we cover.

Current signal Gross margin compressing: TTM gross margin fell to 27.3%, down 22.3pp year over year.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Results due soon. Results are expected around 11 November; the share price can move sharply on the day.
  • Revenue shrinking. Revenue fell 9.0% over the last 12 months.
  • Loss-making. Operating margin is -69.0%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 35.8 points on a year ago.
  • Burning cash. Free cash flow was -42.1% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 15.2% in a year.

Latest results: FY2026 Q2

Filed August 12, 2026
Earnings per share
-$0.06 against an average estimate of -$0.04: missed by 41.2%
Revenue
$5m, up 48.7% on a year earlier
Share reaction
-4.9% in the first session after the results on August 11, 2026, against -0.1% for the S&P 500
Next report
November 10, 2026; average EPS estimate -$0.05

Quicklogic's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-4.8%
  • 1 week-4.8%
  • 1 month-29.8%
  • This year+38.6%
  • 1 year+5.4%
  • 5 years+37.9%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$16.3M
Operating margin
-69.0%
Net margin
-80.1%
EPS (TTM, diluted)
$-0.75

Growth

Revenue growth
−9.0%
Change in growth rate
+11.8 pts
Share count change
+15.2%

Cash

Free cash flow (TTM)
-$6.6M
FCF margin
-42.1%
Stock pay % of revenue
14.7%

Earnings

Last results
August 11, 2026
Next results (est.)
November 11, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Quicklogic Corp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Valuation models

We value Quicklogic Corp as an operating company, with every model that fits that kind of business. Cost of equity 12.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.77 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. — Does not apply: the projected cash flows don't support a positive value
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$1.6 ~$1.5–$2.7 Left out: out of range vs price (0.19x)
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$3.4 ~$3.3–$10 Included, half weight
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$3.4 ~$3.3–$10 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Quicklogic Corp with Semiconductors in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$15.82$19.46$24.36$10.64$4.58$3.79$5.11$5.14$13.86$9.86$6.42$8.33
Market value$64m$91m$134m$68m$35m$37m$59m$65m$186m$143m$104m$144m
+ Net debt (− = net cash)−$17m−$9m−$10m−$11m−$22m−$7m−$5m−$4m−$3m−$22m−$19m−$11m
Enterprise value$47m$82m$125m$57m$14m$31m$54m$61m$183m$121m$85m$134m
Multiples
Price / sales 3.4x8.0x11.1x5.4x3.4x4.3x4.6x4.0x8.8x7.3x7.6x8.9x
Price / earnings ————————————
Price / free cash flow ————————————
EV / EBITDA ————————97.6x83.2x——

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

19 /100

Weak moat

How hard Quicklogic's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -30.4% of total assets over 10 years.

  • Pricing power 9 / 20

    Gross margin has been a median 50.5%, moving by 11.1 percentage points (standard deviation) across 10 years.

  • Durability 10 / 20

    Operating margin has been a median -85.5%; its worst year was -139.4%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 10 years, at a median -66.6% of revenue.

  • Discipline 0 / 20

    The diluted share count rose 54.3% over five years; stock-based pay has been a median 17.2% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 10, 2026, after the close. Analysts expect revenue of $6m and EPS of −$0.05 (range −$0.05 to −$0.05) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.10 +87% $24m +73%
Next $0.10 +202% $28m +17%

Next year's EPS estimate has moved −23.6% in 90 days, across 4 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +485.7% on 90 days ago. In the last 30 days, 0 analysts raised Quicklogic Corp's forecast and 4 cut it.

Consensus EPS forecast Quicklogic Corp, last 90 days
−$0.20 −$0.10 $0.00 $0.10 $0.20 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.02 Current fiscal year, 60 days ago: −$0.02 Current fiscal year, 30 days ago: −$0.10 Current fiscal year, 7 days ago: −$0.10 Current fiscal year, Now: −$0.10 −$0.10 Next fiscal year, 90 days ago: $0.14 Next fiscal year, 60 days ago: $0.14 Next fiscal year, 30 days ago: $0.10 Next fiscal year, 7 days ago: $0.10 Next fiscal year, Now: $0.10 $0.10

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.02$0.14
60 days ago −$0.02$0.14
30 days ago −$0.10$0.10
7 days ago −$0.10$0.10
Now −$0.10$0.10

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.04 −$0.06 −41.2%
Dec 2025 −$0.11 −$0.21 −90.9%
Sept 2025 −$0.20 −$0.19 +7.3%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

4 analysts, Oct 2026
Buy375%
Hold125%
Sell00%

Monthly trend

  1. Oct 20261214
  2. Sep 20261214

Counts of recommendations published by analysts covering Quicklogic Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
9.3%
of tradable shares
Days to cover
7.79
at average volume
Short interest, 1 month
−2%
to October 15, 2026
Held by institutions
39%
of shares
Held by insiders
9.4%
of shares
Employees
51
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +5.4%

$7.90 on October 31, 2025 to $8.33

ThenNowEffect
Revenue (last 12 months) $18m $16m −9.0%
P/S multiple 6.6x 8.9x +33.4%
Share count 15m 17m −13.2%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −10.4%

$9.30 on November 3, 2023 to $8.33

ThenNowEffect
Revenue (last 12 months) $15m $16m +11.6%
P/S multiple 8.4x 8.9x +5.5%
Share count 13m 17m −24.0%

Biggest factor: share count. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
QUIK+35%+1%+170%−19%−47%+39%
Industry peers (median)+36%−39%+15%−9%+19%+13%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
QUIK42%42%75%42%42%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
QUIK−48%−45%−23%−64%−63%−65%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 93% from March 17, 2017 to March 23, 2020. Getting back needed a 1389% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$5.49 – $23.74
From 52-week high
−64.9%
vs 50-day average
−19.9%
vs 200-day average
−34.2%
Volatility (1 year)
80%
Beta vs S&P 500
2.80

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 6 down
typical move ±8.1%
After a week
3 up, 9 down
typical move ±12.8%
After a month
4 up, 8 down
typical move ±14.3%
Results releasedNext dayS&P 500 next day5 days21 days
August 11, 2026 −4.9% −0.1% −12.3% −22.0%
May 12, 2026 +5.5% +0.4% −13.4% +5.4%
March 3, 2026 +9.0% −0.2% +15.1% +23.7%
November 12, 2025 −17.6% −1.6% −18.0% −12.4%
August 12, 2025 +4.0% +1.4% −2.6% −4.7%
May 13, 2025 −11.0% +0.8% −13.2% −7.2%
February 25, 2025 +5.5% −0.4% −13.7% −17.2%
November 12, 2024 −3.1% −0.3% −13.4% −5.0%
August 13, 2024 −7.0% +2.0% −2.7% −14.9%
May 13, 2024 −3.0% +0.5% −6.5% −5.5%
February 27, 2024 +21.2% +0.1% +24.5% +21.4%
November 14, 2023 +5.3% +2.2% +18.5% +32.1%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Quicklogic Corp in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Quicklogic Corp
$10M $15M $20M $25M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $17.8M Revenue (TTM), FY23 Q4: $21.2M Revenue (TTM), FY24 Q1: $22.7M Revenue (TTM), FY24 Q2: $23.9M Revenue (TTM), FY24 Q3: $21.5M Revenue (TTM), FY24 Q4: $19.7M Revenue (TTM), FY25 Q1: $18.3M Revenue (TTM), FY25 Q2: $17.9M Revenue (TTM), FY25 Q3: $15.7M Revenue (TTM), FY25 Q4: $13.8M Revenue (TTM), FY26 Q1: $14.5M Revenue (TTM), FY26 Q2: $16.3M $16.3M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $17.8M
FY23 Q4 $21.2M
FY24 Q1 $22.7M
FY24 Q2 $23.9M
FY24 Q3 $21.5M
FY24 Q4 $19.7M
FY25 Q1 $18.3M
FY25 Q2 $17.9M
FY25 Q3 $15.7M
FY25 Q4 $13.8M
FY26 Q1 $14.5M
FY26 Q2 $16.3M
Revenue growth, TTM YoY Quicklogic Corp
-50% 0% 50% 100% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 12.7% Revenue growth, TTM YoY, FY23 Q4: 31.0% Revenue growth, TTM YoY, FY24 Q1: 40.2% Revenue growth, TTM YoY, FY24 Q2: 63.8% Revenue growth, TTM YoY, FY24 Q3: 20.5% Revenue growth, TTM YoY, FY24 Q4: -7.3% Revenue growth, TTM YoY, FY25 Q1: -19.5% Revenue growth, TTM YoY, FY25 Q2: -25.1% Revenue growth, TTM YoY, FY25 Q3: -26.7% Revenue growth, TTM YoY, FY25 Q4: -29.9% Revenue growth, TTM YoY, FY26 Q1: -20.8% Revenue growth, TTM YoY, FY26 Q2: -9.0% -9.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 12.7%
FY23 Q4 31.0%
FY24 Q1 40.2%
FY24 Q2 63.8%
FY24 Q3 20.5%
FY24 Q4 -7.3%
FY25 Q1 -19.5%
FY25 Q2 -25.1%
FY25 Q3 -26.7%
FY25 Q4 -29.9%
FY26 Q1 -20.8%
FY26 Q2 -9.0%
Operating margin (TTM) Quicklogic Corp
-100% -50% 0% 50% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: -16.7% Operating margin (TTM), FY23 Q4: 0.3% Operating margin (TTM), FY24 Q1: 5.7% Operating margin (TTM), FY24 Q2: 9.7% Operating margin (TTM), FY24 Q3: -2.6% Operating margin (TTM), FY24 Q4: -12.8% Operating margin (TTM), FY25 Q1: -25.3% Operating margin (TTM), FY25 Q2: -33.3% Operating margin (TTM), FY25 Q3: -52.7% Operating margin (TTM), FY25 Q4: -86.5% Operating margin (TTM), FY26 Q1: -83.1% Operating margin (TTM), FY26 Q2: -69.0% -69.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 -16.7%
FY23 Q4 0.3%
FY24 Q1 5.7%
FY24 Q2 9.7%
FY24 Q3 -2.6%
FY24 Q4 -12.8%
FY25 Q1 -25.3%
FY25 Q2 -33.3%
FY25 Q3 -52.7%
FY25 Q4 -86.5%
FY26 Q1 -83.1%
FY26 Q2 -69.0%
FCF margin (TTM) Quicklogic Corp
-60% -40% -20% 0% FY22 Q4 FY23 Q3 FY24 Q2 FY25 Q3 FCF margin (TTM), FY22 Q4: -25.9% FCF margin (TTM), FY23 Q1: -23.7% FCF margin (TTM), FY23 Q2: -16.6% FCF margin (TTM), FY23 Q3: -14.4% FCF margin (TTM), FY23 Q4: -2.9% FCF margin (TTM), FY24 Q1: -0.9% FCF margin (TTM), FY24 Q2: -18.1% FCF margin (TTM), FY24 Q3: -13.6% FCF margin (TTM), FY24 Q4: -27.4% FCF margin (TTM), FY25 Q1: -48.7% FCF margin (TTM), FY25 Q2: -30.5% FCF margin (TTM), FY25 Q3: -42.1% -42.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY22 Q4 -25.9%
FY23 Q1 -23.7%
FY23 Q2 -16.6%
FY23 Q3 -14.4%
FY23 Q4 -2.9%
FY24 Q1 -0.9%
FY24 Q2 -18.1%
FY24 Q3 -13.6%
FY24 Q4 -27.4%
FY25 Q1 -48.7%
FY25 Q2 -30.5%
FY25 Q3 -42.1%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Jan 2010 2010 Jan 2011 2011 Jan 2012 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Jan 2016 2016 Jan 2017 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Jan 2021 2021 Jan 2022 2022 Jan 2023 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 15 26 21 15 26 28 19 11 12 13 10 9 13 16 21 20 14 16
Gross profit 7 17 12 7 9 11 8 4 6 6 6 4 7 9 14 12 3 4
EBITDA −8 0 −6 −11 −10 −11 −16 −17 −13 −12 −14 −10 −7 −3 2 1 −7 —
Operating income −10 −1 −7 −12 −12 −13 −18 −19 −14 −14 −15 −11 −8 −4 0 −3 −12 −11
Net income −10 0 −8 −12 −12 −13 −18 −19 −14 −14 −15 −11 −7 −4 −0 −4 −15 −13
Diluted EPS −$4.48 $0.00 −$2.94 −$4.06 −$3.78 −$3.22 −$4.48 −$4.06 −$2.52 −$2.16 −$2.02 −$1.14 −$0.57 — — −$0.26 −$0.91 −$0.75
Growth (year on year)
Revenue — +73.8% −20.0% −28.7% +74.5% +6.8% −31.9% −39.7% +6.4% +4.0% −18.4% −16.3% +46.9% +27.6% +31.0% −7.3% −29.9% −9.0%
EBITDA — — — — — — — — — — — — — — — −22.4% −549.7% —
Margins
Gross margin 47.8% 63.3% 59.4% 47.3% 33.6% 39.7% 39.8% 33.0% 45.5% 50.2% 57.3% 49.2% 58.5% 54.4% 68.3% 61.5% 22.0% 27.3%
EBITDA margin −52.5% 1.1% −29.2% −73.2% −40.1% −40.5% −85.0% −153.0% −103.5% −97.6% −137.4% −116.4% −51.3% −16.4% 8.9% 7.4% −47.5% —
Operating margin −64.2% −3.6% −35.0% −81.4% −45.2% −46.0% −92.4% −164.6% −114.8% −107.7% −149.0% −125.9% −59.3% −23.5% 0.3% −12.8% −86.5% −69.0%
Net margin −64.7% 0.5% −36.2% −82.4% −47.1% −47.0% −94.2% −167.7% −116.3% −109.1% −149.8% −129.2% −52.2% −26.4% −1.2% −19.5% −107.6% −80.1%
Free-cash-flow margin −38.6% −3.7% −16.2% −66.3% −39.6% −42.4% −64.2% −150.7% −111.8% −102.9% −118.0% −81.0% −24.0% −25.9% −2.9% −27.4% −46.7% —
Cash flow
Cash from operations −6 −0 −2 −9 −9 −11 −12 −15 −13 −13 −12 −7 −3 −4 5 0 −3 —
Capital spending 0 1 1 1 1 1 0 2 1 0 1 0 0 0 5 5 3 0
Free cash flow −6 −1 −3 −10 −10 −12 −12 −17 −14 −13 −12 −7 −3 −4 −1 −5 −6 —
Stock-based pay 2 2 2 2 2 2 2 2 1 2 3 2 3 2 3 5 3 2
Free cash flow after stock pay −8 −3 −5 −12 −12 −14 −14 −19 −15 −15 −15 −9 −6 −6 −3 −10 −10 —
Balance sheet
Cash 18 22 20 23 37 30 19 15 17 26 22 23 20 19 25 22 19 18
Total debt 0 0 0 0 2 1 2 6 7 15 — 16 15 15 21 — — 8
Net debt (negative = net cash) −18 −22 −20 −22 −35 −29 −17 −9 −10 −11 −22 −7 −5 −4 −3 −22 −19 −11
Diluted shares 2m 3m 3m 3m 3m 4m 4m 5m 6m 6m 8m 10m 12m 13m 13m 15m 16m 17m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

4 of 6 checks passed · June 28, 2026
What it owns · $43m
Short-term assets $23mLonger-term assets $20m
What it owes, and who funded it · $43m
Short-term liabilities $11mLonger-term liabilities $1mShareholders' equity $31m
  • Short-term assets cover short-term liabilities $23m of assets due within a year against $11m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $23m short-term assets against $923,000 of longer-dated liabilities.
  • More cash than debt $18m of cash against $3m of debt.
  • Debt below 40% of shareholders' equity Debt is 9% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 0% to 9% over five years.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$11m against $290,000 of interest.

From Quicklogic Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+15.2%
year over year
R&D spending
36.2%
of revenue
Sales & admin spending
60.0%
of revenue
Days sales outstanding
33 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in semiconductors
Last 12 months unless stated QUIK LAES GSIT NVEC PRSO NVTS Median
Revenue, last 12 months $16m $18m $25m $31m $8m $37m $1.1bn
Revenue growth, last 12 months −9.0% 66.2% 13.7% 24.1% −38.5% −46.4% 13.7%
Revenue growth, 3-year average 3.7% — −1.6% −5.3% −16.9% −12.2% 3.9%
Revenue growth, latest quarter 48.7% — 0.5% −8.1% −41.1% −27.3% 20.1%
Gross margin 27.3% 47.3% 53.3% 79.3% 56.6% 38.1% 48.3%
Operating margin −69.0% −218.1% −82.2% 61.6% −85.8% −316.9% 4.8%
Operating margin, 3-year average −30.9% — −71.4% 61.3% −94.4% −204.8% 4.8%
Net margin −80.1% −187.3% −62.9% 58.1% −85.6% −856.9% 5.3%
Cash from operations / revenue −8.0% −171.3% −71.8% 64.4% −77.9% −181.9% 17.4%
Free-cash-flow margin −42.1% −175.3% −75.1% 60.7% −82.0% −185.7% 9.6%
Free-cash-flow margin, 3-year average −23.4% — −69.5% 55.7% −122.5% −111.3% 8.5%
Stock pay / revenue 14.7% 61.7% 13.3% 0.2% 6.8% 74.3% 5.8%
Change in share count 15.2% 255.8% 33.4% 0.1% — 20.2% 0.9%

Median of all 75 companies we cover in semiconductors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

75 semiconductor companies
Measure Company Peer median Rank
Revenue growth Growth -9.0% 13.7% 66 of 75
Change in growth rate Growth +11.8pp +3.7pp 17 of 75
Gross margin Profitability 27.3% 48.3% 59 of 73
Operating margin Profitability -69.0% 4.8% 64 of 75
Net margin Profitability -80.1% 5.3% 64 of 75
Free-cash-flow margin Cash generation -42.1% 9.6% 66 of 75
Stock pay as % of revenue Cash generation 14.7% 6.4% 54 of 74
Long-term debt as % of assets Balance sheet 6.4% 14.0% 15 of 47
Change in share count Balance sheet 15.2% 0.9% 63 of 72
Days sales outstanding Balance sheet 33 days 58 days 9 of 62

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 28, 2025
Products and services
Line of business Revenue YoY
New Products $10.5M ▼ 33.2%
e FPGAIP $9.5M ▼ 27.8%
e FPGA Revenue $9.4M ▼ 28.2%
Professional Services $6.1M ▼ 44.0%
Mature Products $3.3M ▼ 16.9%
Hardware Products $987,000 ▼ 61.2%

These categories overlap or exclude eliminations, so shares aren't shown.

Geography
Region Revenue YoY
North America $10.9M ▼ 35.0%
United States $10.8M ▼ 34.1%
Asia Pacific $2.3M ▲ 6.5%
Malaysia $1.4M —
Europe $564,000 ▼ 21.3%

These categories overlap or exclude eliminations, so shares aren't shown.

From Quicklogic Corp's 10-K filed March 27, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$146M
Institutions reporting
97
Shares held vs prior quarter
▲ 38.4%
Positions opened / closed
38 / 23

Top buyers and sellers, Q2 2026: 65 institutions bought and 42 sold ; the biggest buyer was Blackrock, Inc (+905K shares) and the biggest seller Herald Investment Management Ltd (−351K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $21.3M 1.1M 14.6% ▲ 564.4%
Vanguard Capital Management LLC $14.4M 722K 9.9% ▲ 14.1%
D. E. Shaw & Co., Inc. $12.4M 621K 8.5% ▲ 601.4%
Geode Capital Management, LLC $8.7M 436K 6.0% ▲ 133.3%
Royal Bank Of Canada $6.7M 336K 4.6% ▼ 3.6%
State Street Corp $6.3M 317K 4.3% ▲ 346.2%
Two Sigma Investments, LP $5.9M 296K 4.1% ▲ 123.5%
Herald Investment Management Ltd $5.2M 262K 3.6% ▼ 57.3%
Perkins Capital Management Inc $5.1M 258K 3.5% ▼ 16.0%
Millennium Management LLC $3.7M 187K 2.6% ▲ 13.4%
T. Rowe Price Investment Management, Inc. $3.5M 174K 2.4% New
Jane Street Group, LLC $3.3M 163K 2.2% ▲ 221.8%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Quicklogic Corp's complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $2.3M 20 trades by 6 insiders · 8% under pre-set plans
Net ▼ $2.3M net selling
Insider Date Trade Shares Price Value
Saxe Timothy SR. VP AND CTO September 17, 2026 Sell 10,364 $10.21 $105,816
Faith Brian C PRESIDENT AND CEO September 17, 2026 Sell 17,255 $10.21 $176,174
Nader Elias CFO, SVP FINANCE September 17, 2026 Sell 8,291 $10.21 $84,651
Tauss Gary H Director September 15, 2026 Sell pre-set plan 1,500 $10.44 $15,660
Nader Elias CFO, SVP FINANCE September 10, 2026 Sell 12,152 $10.80 $131,242
Saxe Timothy SR. VP AND CTO September 10, 2026 Sell 15,190 $10.80 $164,052
Faith Brian C PRESIDENT AND CEO September 10, 2026 Sell 25,292 $10.80 $273,154
Kim Joyce Director May 20, 2026 Sell 5,500 $20.00 $110,000
Faith Brian C PRESIDENT AND CEO May 20, 2026 Sell 41,480 $20.45 $848,266
Tauss Gary H Director May 18, 2026 Sell 2,195 $19.20 $42,144
Farese Michael J. Director April 14, 2026 Sell pre-set plan 4,800 $11.71 $56,208
Farese Michael J. Director April 6, 2026 Sell pre-set plan 4,000 $10.31 $41,240

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 11, 2026 estimated from the company's past filing pattern, not announced

  • August 11, 2026
  • May 12, 2026
  • March 3, 2026
  • November 12, 2025
  • August 12, 2025
  • May 13, 2025

Recent SEC filings

Data status

When each part of this page on Quicklogic Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Quicklogic Corp in brief

What does Quicklogic Corp do?
Quicklogic Corp is a US-listed company in the semiconductors industry. Its financial year ends in December.
What is Quicklogic Corp's stock ticker?
Quicklogic Corp trades under the ticker QUIK on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Quicklogic Corp's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Quicklogic Corp reported revenue of $16.3M, 9.0% lower than a year earlier, according to its SEC filings.
What is Quicklogic Corp's free cash flow?
Quicklogic Corp's free-cash-flow margin is -42.1% of revenue over the trailing twelve months, ranking 66 of the 75 semiconductor companies we cover.
Who are Quicklogic Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Vanguard Capital Management LLC and D. E. Shaw & Co., Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Quicklogic Corp's market cap?
On November 2, 2026, Quicklogic Corp's market capitalisation was about $144M and net debt of -$10.7M. Market figures come from third-party market data and may be delayed.
How much debt does Quicklogic Corp have?
Quicklogic Corp's debt-to-equity ratio is 8.8%, from its latest balance sheet (0.0% five years earlier). The financial health section below sets out its other solvency checks.
Who are Quicklogic Corp's competitors?
In our Semiconductors peer group, the companies closest to Quicklogic Corp are Sealsq Corp, GSI Technology Inc, NVE Corp, Peraso Inc. and Navitas Semiconductor Corp. The side-by-side comparison below sets their revenue, margins and growth against Quicklogic Corp's.
Are insiders buying or selling Quicklogic Corp stock?
Over the last 12 months, Quicklogic Corp's directors and officers reported 0 open-market purchases and 20 sales on Form 4. The insider trading page charts every trade.
When is Quicklogic Corp's next earnings date?
Around November 10, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Quicklogic Corp announces its own schedule.