QuickLogic (QUIK) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

QuickLogic

NasdaqCM•Technology•Semiconductors

$10.76+0.15(0.01%)Market closed

Market Cap

$194.32M

P/S

11.9x

P/B

6.2x

QuickLogic Corporation operates as a fabless semiconductor company. The company offers embedded Field Programmable Gate Array (eFPGA) intellectual property and specialized FPGA devices used in various applications; and end-to-end artificial intelligence/machine learning solution with accurate sensor algorithms using AI technology. It also provides eFPGA IP licensing, discrete FPGA devices, and related development tools and software. In addition, the company engages in the eFPGA IP Licensing business and associated professional services, consisting of development and integration of eFPGA technology into custom semiconductor solutions. Further, the company offers silicon products, such as EOS, ArcticLink III, PolarPro 3, PolarPro II, PolarPro, and Eclipse II products; Software as a Service (SaaS) subscriptions; and PASIC 3 and QuickRAM, as well as programming hardware and design software services. It markets and sells its products to defense industrial base contractors, the U.S. government entities, system OEMs, and fabless semiconductor companies through a network of sales managers and distributors in North America, Europe, and the Asia Pacific. QuickLogic Corporation was founded in 1988 and is headquartered in San Jose, California.

How this company scores

WeakMetricSide Score: 34/100

Grade capped at D — Interest coverage below 1× (-39.6x) — earnings cannot cover interest. Strongest: Balance Sheet & Red Flags (13/25); weakest: Growth (4/25).

Profitability11/25

Growth4/25

Balance Sheet & Red Flags13/25

Cash & Earnings Quality6/25

Strengths

Long cash runwayLow leverageNet cash positionImproving margins

Grade capped at D

Interest coverage below 1× (-39.6x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 83.7x5y range 83.7x – 212.9x

P/S · 11.9x5y range 0.0x – 11.9x

Currently above its 20-quarter median.

P/B · 6.2x5y range 0.0x – 10.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 6 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $194.32M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $16.30M
Q. Revenue: $5.48M
TTM EBITDA: $-5.30M
TTM Op. Income: $-11.25M
Q. Op. Income: $-1.72M
TTM Net Income: $-13.05M
Q. Net Income: $-887,000
EPS: $-0.05
Shares Out.: $18.11M

$16.30M in TTM revenue declined 9.4% YoY, reaching $5.48M last quarter. TTM EBITDA of $-5.30M and TTM operating income of $-11.25M show growth is flowing through to the bottom line. However, net income is negative at $13.05M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 43.9%
EBITDA Margin: -2.4%
Op. Margin: -31.3%
Net Margin: -16.2%

Op. margin of -31.3% is up 37.1% YoY — cost efficiency is improving. Net margin at -16.2% and gross margin of 43.9% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 11.9x
P/B Ratio: 6.2x

P/S of 11.9x and P/B of 6.2x. P/S is high, meaning growth expectations are priced in.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $42.96M
Cash: $18.48M
Long-Term Debt: $923,000
Book Value: $31.24M
D/E Ratio: 0.0
Debt/EBITDA: N/A

With $42.96M in assets and $923,000 in long-term debt, D/E is 0.0and book value is $31.24M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 13% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $1.47M
TTM Free Cash Flow: $-1.16M
FCF Margin: -7.1%
FCF / Net Income: 0.1

TTM FCF of $-1.16M on $1.47M in operating cash flow. The FCF / Net Income ratio of 0.1x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.