QUICKLOGIC CORP(NASDAQ:QUIK) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to QUIK. QUIK was compared to 109 industry peers in the Semiconductors & Semiconductor Equipment industry. QUIK has a bad profitability rating. Also its financial health evaluation is rather negative. QUIK is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year QUIK was profitable.

QUIK had a positive operating cash flow in the past year.

In the past 5 years QUIK always reported negative net income.

QUIK had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

QUIK's Return On Assets of -3.01% is on the low side compared to the rest of the industry. QUIK is outperformed by 65.14% of its industry peers.

The Return On Equity of QUIK (-7.15%) is worse than 66.97% of its industry peers.

		Industry Rank	Sector Rank
ROA	-3.01%
ROE	-7.15%
ROIC	N/A

ROA(3y)-7.01%

ROA(5y)-15.55%

ROE(3y)-17.62%

ROE(5y)-42.81%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

QUIK has a better Gross Margin (65.06%) than 90.83% of its industry peers.

QUIK's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for QUIK so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	65.06%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.36%

GM growth 5Y0.61%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

QUIK does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for QUIK has been increased compared to 1 year ago.

QUIK has more shares outstanding than it did 5 years ago.

QUIK has a better debt/assets ratio than last year.

2.2 Solvency

QUIK has an Altman-Z score of -6.75. This is a bad value and indicates that QUIK is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -6.75, QUIK is not doing good in the industry: 84.40% of the companies in the same industry are doing better.

A Debt/Equity ratio of 1.11 is on the high side and indicates that QUIK has dependencies on debt financing.

With a Debt to Equity ratio value of 1.11, QUIK is not doing good in the industry: 87.16% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.11
Debt/FCF	N/A
Altman-Z	-6.75

ROIC/WACCN/A

WACC9.96%

2.3 Liquidity

A Current Ratio of 1.12 indicates that QUIK should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.12, QUIK is doing worse than 86.24% of the companies in the same industry.

A Quick Ratio of 1.05 indicates that QUIK should not have too much problems paying its short term obligations.

The Quick ratio of QUIK (1.05) is worse than 81.65% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.12
Quick Ratio	1.05

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

QUIK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.33%.

QUIK shows a decrease in Revenue. In the last year, the revenue decreased by -5.11%.

Measured over the past years, QUIK shows a quite strong growth in Revenue. The Revenue has been growing by 14.30% on average per year.

EPS 1Y (TTM)-73.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-77.78%

Revenue 1Y (TTM)-5.11%

Revenue growth 3Y16.59%

Revenue growth 5Y14.3%

Sales Q2Q%-23.72%

3.2 Future

The Earnings Per Share is expected to grow by 181.16% on average over the next years. This is a very strong growth

Based on estimates for the next years, QUIK will show a quite strong growth in Revenue. The Revenue will grow by 19.85% on average per year.

EPS Next Y257%

EPS Next 2Y181.16%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year18.08%

Revenue Next 2Y19.85%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 119.25 indicates a quite expensive valuation of QUIK.

62.39% of the companies in the same industry are cheaper than QUIK, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 28.33. QUIK is valued rather expensively when compared to this.

The Price/Forward Earnings ratio is 33.40, which means the current valuation is very expensive for QUIK.

QUIK's Price/Forward Earnings is on the same level as the industry average.

QUIK is valuated expensively when we compare the Price/Forward Earnings ratio to 21.37, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	119.25
Fwd PE	33.4

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QUIK indicates a somewhat cheap valuation: QUIK is cheaper than 61.47% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	19.74

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as QUIK's earnings are expected to grow with 181.16% in the coming years.

PEG (NY)0.46

PEG (5Y)N/A

EPS Next 2Y181.16%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for QUIK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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QUICKLOGIC CORP

NASDAQ:QUIK (4/23/2025, 4:30:01 PM)

After market: 4.77 0 (0%)

4.77

+0.17 (+3.7%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)02-25 2025-02-25/amc

Earnings (Next)05-12 2025-05-12

Inst Owners30.83%

Inst Owner Change-0.9%

Ins Owners7.96%

Ins Owner Change1.9%

Market Cap75.37M

Analysts84.44

Price Target11.76 (146.54%)

Short Float %15.21%

Short Ratio8.1

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-549.02%

Min EPS beat(2)-1080.39%

Max EPS beat(2)-17.65%

EPS beat(4)2

Avg EPS beat(4)-241.86%

Min EPS beat(4)-1080.39%

Max EPS beat(4)94.31%

EPS beat(8)4

Avg EPS beat(8)-175.53%

EPS beat(12)8

Avg EPS beat(12)-100.91%

EPS beat(16)9

Avg EPS beat(16)-77.95%

Revenue beat(2)0

Avg Revenue beat(2)-5.17%

Min Revenue beat(2)-10.09%

Max Revenue beat(2)-0.26%

Revenue beat(4)0

Avg Revenue beat(4)-4.07%

Min Revenue beat(4)-10.09%

Max Revenue beat(4)-0.26%

Revenue beat(8)1

Avg Revenue beat(8)-8.99%

Revenue beat(12)2

Avg Revenue beat(12)-6.56%

Revenue beat(16)3

Avg Revenue beat(16)-6.29%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)6.68%

EPS NY rev (1m)-11.21%

EPS NY rev (3m)-13.31%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.55%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-7.41%

Valuation

		Industry Rank	Sector Rank
PE	119.25
Fwd PE	33.4
P/S	3.44
P/FCF	N/A
P/OCF	15.46
P/B	3.61
P/tB	4.21
EV/EBITDA	19.74

EPS(TTM)0.04

EY0.84%

EPS(NY)0.14

Fwd EY2.99%

FCF(TTM)-0.25

FCFYN/A

OCF(TTM)0.31

OCFY6.47%

SpS1.39

BVpS1.32

TBVpS1.13

PEG (NY)0.46

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.01%
ROE	-7.15%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	65.06%
FCFM	N/A

ROA(3y)-7.01%

ROA(5y)-15.55%

ROE(3y)-17.62%

ROE(5y)-42.81%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.36%

GM growth 5Y0.61%

F-Score5

Asset Turnover0.44

Health

		Industry Rank	Sector Rank
Debt/Equity	1.11
Debt/FCF	N/A
Debt/EBITDA	8.83
Cap/Depr	239.22%
Cap/Sales	40.5%
Interest Coverage	N/A
Cash Conversion	186.39%
Profit Quality	N/A
Current Ratio	1.12
Quick Ratio	1.05
Altman-Z	-6.75

F-Score5

WACC9.96%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-73.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-77.78%

EPS Next Y257%

EPS Next 2Y181.16%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-5.11%

Revenue growth 3Y16.59%

Revenue growth 5Y14.3%

Sales Q2Q%-23.72%

Revenue Next Year18.08%

Revenue Next 2Y19.85%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y63.33%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year971.43%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-18.13%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y743.27%

OCF growth 3YN/A

OCF growth 5YN/A

QUICKLOGIC CORP (QUIK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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