(QUIK) QuickLogic - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74837P4054
QUIK: FPGA, Semiconductor, AI, Software, Silicon, Chipsets
QuickLogic Corporation (NASDAQ:QUIK) is a fabless semiconductor company specializing in embedded FPGA intellectual property (IP), low-power multicore system-on-chips (SoCs), discrete FPGAs, and AI software solutions. The company provides end-to-end AI and machine learning solutions with precise sensor algorithms, enabling the integration of AI, voice, and sensor processing across multiple markets, including aerospace, defense, consumer/industrial IoT, and consumer electronics. Its platforms, such as software tools and eFPGA IP, facilitate the adoption of these technologies. The company also engages in eFPGA IP licensing, focusing on the development and integration of eFPGA technology into custom semiconductor solutions.
QuickLogic offers a range of silicon products, including EOS, QuickAI, ArcticLink III, PolarPro 3, PolarPro 2, PolarPro, and Eclipse II, as well as PASIC 3 and QuickRAM. Additionally, the company provides programming hardware and design software services. Its products are marketed and sold to defense industrial base contractors, U.S. government entities, system OEMs, and fabless semiconductor companies through a global network of sales managers and distributors in North America, Europe, and the Asia Pacific. QuickLogic has a strategic partnership with YorChip to develop low-power unified chiplet interconnect express (UCIe) FPGA chiplets, enhancing its position in high-performance computing applications. Founded in 1988 and headquartered in San Jose, California, the company operates at the intersection of semiconductor innovation and AI-driven solutions.
3-Month Forecast: Based on the provided technical and fundamental data, QuickLogic Corporation (NASDAQ:QUIK) is expected to face headwinds in the near term. The stock price has recently broken below its SMA 20 (7.21) and SMA 50 (8.49), indicating a downtrend. The SMA 200 (9.05) further confirms this bearish momentum. With a last price of 5.98 and an ATR of 0.73, the stock may stabilize near current levels but is unlikely to breach resistance at 7.21 within the next three months. On the fundamental side, the companys negative RoE (-7.15) and high P/S ratio (4.10) suggest caution. While the forward P/E (27.10) indicates potential long-term growth, the near-term outlook remains subdued due to technical weakness and profitability concerns.
Additional Sources for QUIK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QUIK Stock Overview
Market Cap in USD | 88m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 1997-07-11 |
QUIK Stock Ratings
Growth Rating | 16.8 |
Fundamental | -31.5 |
Dividend Rating | 0.0 |
Rel. Strength | -54.2 |
Analysts | 5/5 |
Fair Price Momentum | 4.42 USD |
Fair Price DCF | - |
QUIK Dividends
No Dividends PaidQUIK Growth Ratios
Growth Correlation 3m | -74.6% |
Growth Correlation 12m | -80.1% |
Growth Correlation 5y | 67.2% |
CAGR 5y | 8.29% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | -1.62 |
Alpha | -68.82 |
Beta | 1.999 |
Volatility | 69.01% |
Current Volume | 79.9k |
Average Volume 20d | 91.4k |
As of May 11, 2025, the stock is trading at USD 5.90 with a total of 79,894 shares traded.
Over the past week, the price has changed by +2.79%, over one month by +10.90%, over three months by -19.29% and over the past year by -53.29%.
Probably not. Based on ValueRay Fundamental Analyses, QuickLogic (NASDAQ:QUIK) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.49 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QUIK as of May 2025 is 4.42. This means that QUIK is currently overvalued and has a potential downside of -25.08%.
QuickLogic has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy QUIK.
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, QUIK QuickLogic will be worth about 5.2 in May 2026. The stock is currently trading at 5.90. This means that the stock has a potential downside of -12.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.5 | 95.4% |
Analysts Target Price | 11.5 | 95.4% |
ValueRay Target Price | 5.2 | -12.7% |