QUIK Stock Analysis & Forecast (2026)

QuickLogic Corporation Technology Semiconductors
$12.34
Current Price
34%
Caution
View Plans
Data refreshed: April 16, 2026

Key Financial Metrics

Market Cap
$218.67M
P/E Forward
77.1x
Revenue Growth
-34.2%
Gross Margin
22.0%
Net Margin
-107.6%
Return on Equity
-52.1%
Debt/Equity
0.81

AI Analysis Summary

QuickLogic Corporation (QUIK) is a Technology company in the Semiconductors industry with a 34% Caution Score. Areas to watch: Revenue Growth (-34.2%), Net Margin (-107.6%). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.

Revenue Growth: Weak Gross Margin: Average Net Margin: Negative Return on Equity: Negative Debt/Equity: Elevated

This analysis is generated by StrongBuyAnalytics AI using publicly available financial data from SEC filings, earnings reports, and market feeds. It is not personalized investment advice. See our methodology and disclaimer.

QUIK Fundamental Analysis Report
PDF Report Preview
34%
Strong Buy Score
  • 8 Fundamental Categories Analyzed
  • Revenue & Growth Trends
  • Margin & Profitability Analysis
  • Balance Sheet Strength
  • Cash Flow Quality
  • Valuation Assessment
  • AI-Powered Investment Insights
Get Your Free QUIK Report

How It Works: AI Stock Analysis in 60 Seconds

See how our AI analyzes QUIK fundamentals to generate buy/sell signals and Strong Buy Scores.

Why QUIK Has a 34% Score

Our AI evaluates QuickLogic Corporation's fundamentals across multiple dimensions. Here is what is driving the current Caution rating:

Recent Catalysts for QUIK

Key developments and data points that may impact QuickLogic Corporation's trajectory:

Wall Street consensus target is $9.67 (-21.7% from current price), based on 3 analyst estimates.
Analyst consensus recommendation: None.

QUIK vs. Peers

How QuickLogic Corporation stacks up against comparable Technology companies on key metrics:

Ticker Price Market Cap P/E Rev Growth Net Margin ROE
QUIK $12.34 $218.67M -34.2% -107.6% -52.1%
AAPL $266.43 $3.92T 33.7x 15.7% 27.0% 152.0%
MSFT $411.22 $3.06T 25.7x 16.7% 39.0% 34.4%
GOOGL $337.12 $4.08T 31.2x 18.0% 32.8% 35.7%
META $671.58 $1.70T 28.6x 23.8% 30.1% 30.2%

Main Risks for QUIK Investors

Every investment carries risk. Here are the specific risk factors our analysis identified for QuickLogic Corporation:

Revenue Growth (-34.2%)
Net Margin (-107.6%)
Return on Equity (-52.1%)
Low beta of 0.59 suggests limited upside participation in bull markets.
Short interest is elevated with a 4.8-day cover ratio, indicating bearish bets against the stock.

Generate the full PDF report for a detailed risk-reward framework and bear-case scenarios.

QUIK Balance Sheet & Cash Flow

A snapshot of QuickLogic Corporation's financial health based on the most recent filings:

Total Cash
$18.84M
Total Debt
$18.24M
Current Ratio
1.14
FCF Yield
-0.4%
EBITDA
$-6,172,000
Operating Margin
-93.5%

Data sourced from the latest SEC filings. Generate the full PDF report for detailed balance sheet and cash flow commentary.

QUIK Valuation Snapshot

Forward P/E
77.1x
Price / Book
9.5x
High intangible value
Analyst Target (Mean)
$9.67
Range: $8 – $11
52-Week Price Range — QUIK is trading at 100% of its range
$4.34 (52W Low) $12.36 (52W High)

Is QUIK a Buy Right Now?

Based on our AI-powered fundamental analysis, QUIK has a Strong Buy Score of 34%, earning a "Caution" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.

Caution Signal

QuickLogic Corporation currently shows fundamental weakness that warrants careful analysis. Key concerns: Revenue Growth (-34.2%), Net Margin (-107.6%). Consider waiting for improved metrics before building a position.

QUIK AI Buy & Sell Signals Explained

Our AI analyzes QuickLogic Corporation's financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 34% score:

  • Revenue Growth: -34.2% year-over-year (declining)
  • Gross Margin: 22.0% (healthy)
  • Net Margin: -107.6% (unprofitable)
  • Return on Equity: -52.1% (negative returns)

Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.

Key Support / Demand Zones

Technical traders can view real-time demand and supply zones for QUIK on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.

With QUIK currently trading at $12.34, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.

Subscribe to demand zone alerts to receive real-time notifications when QUIK reaches key technical levels.

Earnings & Revenue Outlook

QuickLogic Corporation operates in the Technology sector, specifically in Semiconductors. Understanding earnings trends is crucial for forecasting QUIK's trajectory.

Current revenue growth of -34.2% trails the average company.

Visit our Earnings Calendar to track upcoming QUIK earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.

QUIK Stock Forecast (Next 3–12 Months)

Our AI projects QUIK's trajectory based on current fundamentals and historical patterns. With a 34% Strong Buy Score, here's what the data suggests:

Cautious Outlook: QuickLogic Corporation's fundamentals suggest potential headwinds. Key issues: Revenue Growth (-34.2%). Consider waiting for improved metrics or a more attractive entry point before building a position.

For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.

Valuation Metrics (P/E, Growth, Margins)

Understanding valuation is critical for determining if QUIK is fairly priced. Here's the current snapshot:

  • Market Capitalization: $218.67M
  • Forward P/E: 77.1x (based on analyst estimates)
  • Debt/Equity: 0.81 (moderate leverage)

Our AI weighs these metrics against growth rates and margin quality to determine if QUIK offers compelling risk-adjusted returns at current prices.

Bull Case for QUIK

Here's why investors are bullish on QuickLogic Corporation:

  • Established market position in Technology
  • Proven business model with revenue visibility
  • Management track record of execution
  • Potential for margin expansion and operational leverage

While these positives exist, investors should weigh them against the risks outlined in the bear case below.

Bear Case & Risks for QUIK

Every investment carries risk. Here are potential concerns for QUIK investors:

  • Revenue Growth (-34.2%)
  • Net Margin (-107.6%)
  • Return on Equity (-52.1%)

The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.

Summary / 12-Month Outlook

QUIK Summary: QuickLogic Corporation earns a 34% Caution Score based on AI analysis of fundamental data. Trading at $12.34 with a $218.67M market cap, the stock may face headwinds that warrant a cautious approach.

Watch: Revenue Growth (-34.2%), Net Margin (-107.6%)

For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free QUIK PDF report.

Learn More About Stock Analysis

Deepen your understanding of the concepts used in this QUIK analysis:

Fundamental Analysis Guide

Learn how to evaluate stocks using financial statements and key metrics.

Understanding P/E Ratio

What P/E ratio tells you about a stock's valuation and growth expectations.

Return on Equity (ROE)

Why ROE matters for stock selection and how to interpret it.

Stock Valuation Methods

Compare DCF, P/E, and other approaches to value stocks like QUIK.

What Are Demand Zones?

Find key support and resistance levels for QUIK and other stocks.

How to Read Earnings Reports

Understand earnings per share, revenue surprises, and guidance.

Related Tools for QUIK

Demand Zone Analyzer QUIK Live Chart Earnings Calendar Institutional Ownership Sector Scanner Average Down Calculator

Frequently Asked Questions about QUIK

Is QUIK a good buy right now?
QUIK currently has a Strong Buy Score of 34% (Caution). QUIK currently shows caution signals. Review the full analysis before investing. Generate a free PDF report for specific buy/hold/sell recommendations.
What is the QUIK stock forecast for 2026?
Our AI forecasts QUIK based on current fundamentals: revenue growth of -34.2%, net margin of -107.6%. The 34% Strong Buy Score reflects our outlook combining growth trajectory, margin quality, and valuation. See the full 12-month projection in your PDF report.
What are key support and resistance levels for QUIK?
View real-time QUIK demand zones (support) and supply zones (resistance) on our Demand Zones page. With QUIK currently at $12.34, you can see how close the stock is to key technical levels. Subscribe to get alerts when QUIK approaches these zones.
How do QUIK fundamentals compare to peers?
QuickLogic Corporation operates in the Technology sector. Key metrics for peer comparison: Gross margin 22.0%, ROE -52.1%, Debt/Equity 0.81. The 34% Strong Buy Score factors in how these metrics stack up against industry averages. Data is refreshed daily.
Is the QUIK analysis PDF report free?
Yes! Your first QUIK fundamental analysis report is completely free with no credit card required. The PDF includes the full Strong Buy Score breakdown, all 8 fundamental categories analyzed, AI-powered insights, and specific investment recommendations. Additional reports are available through our subscription plans starting at $24/month.
What is QuickLogic Corporation's market cap and P/E ratio?
QuickLogic Corporation (QUIK) has a market cap of $218.67M (forward P/E: 77.1x). These valuation metrics are key factors in our Strong Buy Score calculation. See all metrics in the PDF report for comprehensive valuation analysis.

This QUIK analysis is for educational and informational purposes only and does not constitute financial advice. All data is sourced from public filings and market feeds. Past performance does not guarantee future results. Read our full disclaimer.