Is QuickLogic Stock a Good Investment?

QuickLogic Investment Advice

  QUIK
To provide specific investment advice or recommendations on QuickLogic stock, we recommend investors consider the following general factors when evaluating QuickLogic. This will help you to make an informed decision on whether to include QuickLogic in one of your diversified portfolios:
  • Examine QuickLogic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research QuickLogic's leadership team and their track record. Good management can help QuickLogic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact QuickLogic's business and its evolving consumer preferences.
  • Compare QuickLogic's performance and market position to its competitors. Analyze how QuickLogic is positioned in terms of product offerings, innovation, and market share.
  • Check if QuickLogic pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about QuickLogic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in QuickLogic stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if QuickLogic is a good investment.
 
Sell
 
Buy
Strong Sell
We provide trade recommendations to complement the recent expert consensus on QuickLogic. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure QuickLogic is not overpriced, please check all QuickLogic fundamentals, including its current ratio, total asset, and the relationship between the net income and price to earnings to growth . Given that QuickLogic has a price to earning of (6.83) X, we recommend you to check out QuickLogic market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Market Performance

OKDetails

Volatility

Slightly riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine QuickLogic Stock

Researching QuickLogic's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 59.0% of the company shares are owned by institutional investors. The book value of QuickLogic was at this time reported as 1.66. The company recorded a loss per share of 0.41. QuickLogic last dividend was issued on the 24th of December 2019. The entity had 1:14 split on the 24th of December 2019.
To determine if QuickLogic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding QuickLogic's research are outlined below:
QuickLogic appears to be risky and price may revert if volatility continues
QuickLogic has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 20.11 M. Net Loss for the year was (3.84 M) with profit before overhead, payroll, taxes, and interest of 9.96 M.
QuickLogic has a poor financial position based on the latest SEC disclosures
About 59.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: QuickLogic Stock Dips While Market Gains Key Facts
QuickLogic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in QuickLogic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to QuickLogic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact QuickLogic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises QuickLogic's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-11
2024-09-30-0.05-0.06-0.0120 
2023-02-27
2022-12-31-0.05-0.040.0120 
2022-05-17
2022-03-31-0.07-0.060.0114 
2022-08-16
2022-06-30-0.03-0.0422-0.012240 
2025-02-25
2024-12-310.02670.040.013349 
2023-05-16
2023-03-31-0.06-0.040.0233 
2021-02-17
2020-12-31-0.13-0.15-0.0215 
2022-02-16
2021-12-31-0.07-0.040.0342 

Know QuickLogic's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as QuickLogic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading QuickLogic backward and forwards among themselves. QuickLogic's institutional investor refers to the entity that pools money to purchase QuickLogic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Susquehanna International Group, Llp2025-03-31
89 K
Qube Research & Technologies2025-03-31
70.8 K
Marshall Wace Asset Management Ltd2025-03-31
56.8 K
Goldman Sachs Group Inc2025-03-31
55.2 K
Morgan Stanley - Brokerage Accounts2025-03-31
46.4 K
Skandinaviska Enskilda Banken Ab2025-03-31
41.9 K
Charles Schwab Investment Management Inc2025-03-31
40.2 K
Bank Of New York Mellon Corp2025-03-31
35.2 K
Connecticut Wealth Management, Llc2025-03-31
32.2 K
Blackrock Inc2025-03-31
859.7 K
Vanguard Group Inc2025-03-31
731.8 K
Note, although QuickLogic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

QuickLogic's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.23 M.

Market Cap

254.74 Million

QuickLogic's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.02)
The company has Profit Margin (PM) of (0.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45.
Determining QuickLogic's profitability involves analyzing its financial statements and using various financial metrics to determine if QuickLogic is a good buy. For example, gross profit margin measures QuickLogic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of QuickLogic's profitability and make more informed investment decisions.

QuickLogic's Earnings Breakdown by Geography

Evaluate QuickLogic's management efficiency

QuickLogic has return on total asset (ROA) of (0.0679) % which means that it has lost $0.0679 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2473) %, meaning that it created substantial loss on money invested by shareholders. QuickLogic's management efficiency ratios could be used to measure how well QuickLogic manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0 this year, although the value of Return On Tangible Assets will most likely fall to (0.01). At this time, QuickLogic's Non Current Liabilities Other is quite stable compared to the past year. Change To Liabilities is expected to rise to about 2.2 M this year, although the value of Total Current Liabilities will most likely fall to about 13.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.44  1.37 
Tangible Book Value Per Share 1.21  1.15 
Enterprise Value Over EBITDA 95.53  100.30 
Price Book Value Ratio 9.93  10.43 
Enterprise Value Multiple 95.53  100.30 
Price Fair Value 9.93  10.43 
Enterprise Value143.3 M248.3 M
The operational strategies employed by QuickLogic management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta
0.667

Basic technical analysis of QuickLogic Stock

As of the 19th of July, QuickLogic holds the Semi Deviation of 3.62, coefficient of variation of 1040.44, and Risk Adjusted Performance of 0.0976. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of QuickLogic, as well as the relationship between them.

QuickLogic's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific QuickLogic insiders, such as employees or executives, is commonly permitted as long as it does not rely on QuickLogic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases QuickLogic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

QuickLogic's Outstanding Corporate Bonds

QuickLogic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. QuickLogic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most QuickLogic bonds can be classified according to their maturity, which is the date when QuickLogic has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand QuickLogic's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing QuickLogic's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider QuickLogic's intraday indicators

QuickLogic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of QuickLogic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

QuickLogic Corporate Filings

18th of July 2025
Other Reports
ViewVerify
17th of July 2025
Other Reports
ViewVerify
8K
14th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
QuickLogic time-series forecasting models is one of many QuickLogic's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary QuickLogic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

QuickLogic Stock media impact

There is far too much social signal, news, headlines, and media speculation about QuickLogic that are available to investors today. This information is accessible both publicly - through QuickLogic's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of QuickLogic-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of QuickLogic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of QuickLogic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to QuickLogic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive QuickLogic alpha.

QuickLogic Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards QuickLogic can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

QuickLogic Corporate Management

Brian FaithVP of Worldwide MarketingProfile
Owen BatemanVP SalesProfile
Elias NaderPrincipal CFOProfile
Andrew ChanCoFounderProfile
When determining whether QuickLogic is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QuickLogic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Quicklogic Stock. Highlighted below are key reports to facilitate an investment decision about Quicklogic Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuickLogic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuickLogic. If investors know QuickLogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuickLogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.41)
Revenue Per Share
1.269
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.07)
Return On Equity
(0.25)
The market value of QuickLogic is measured differently than its book value, which is the value of QuickLogic that is recorded on the company's balance sheet. Investors also form their own opinion of QuickLogic's value that differs from its market value or its book value, called intrinsic value, which is QuickLogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuickLogic's market value can be influenced by many factors that don't directly affect QuickLogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between QuickLogic's value and its price, as these two are different measures arrived at by various means. Investors typically determine if QuickLogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuickLogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.