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QUIK · QUICKLOGIC Corp

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$11.44 +0.10 (+0.88%) At close · Aug 21
Market Cap
$209.55M
Shares
18.32M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.44 Open$11.51 Day$11.00–11.73 52W close$4.89–23.74 Avg vol 30d302K Short int1.6M · 8.9% float · 5.0d Short vol55% Last earningsAug 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 12 wks
FQ3-27 quarter ends
~Oct 3, 2026 Est
Latest filing: 10-Q
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −26%
      below
      RSI (14) 36
      neutral
      MACD trend Negative
      52-week position 35%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −10%
      trailing
      6-month return +42%
      trailing
      YTD return +90%
      this year
      Relative strength +30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $15 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      +18% holders QoQ · +38 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.88% of float · ▲ +1.8% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      98 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −30%
      Y/Y
      Gross margin 22%
      contracting
      EPS growth −250%
      Y/Y
      Free cash flow $-6.4M
      Balance sheet $22.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 85%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 9.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 11, 2026
      Full-year growth outlook · full-year 2026 Initiated 70% – 80%
      Prior guidance period ended · from the 8-K filed Nov 12, 2025
      Total revenue · Q4 $3.5M – $6M
      Mature product revenue · Q4 $1M
      Non-GAAP gross profit margin · Q4 45% – 68%
      Non-GAAP operating expenses · full-year 2025 $11.3M
      Guided vs delivered · last 1 settled
      Total revenue Q4
      guided $3.5M – $6M
      $3.73M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −26% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      35% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      +18% holders QoQ · +38 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.88% of float · ▲ +1.8% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      98 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $5 Now $11 · 35% Range high $24
      vs 200-day avg -2% vs 50-day avg -26%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      non-GAAP gross margin from continuing operations non-GAAP 46.8% second quarter of 2026 —
      non-GAAP operating expenses from continuing operations non-GAAP $3.5M second quarter of 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      QUIK
      QUICKLOGIC Corp
      this stock
      		$209.55M +90.3% -29.9% — 8.9%
      NVDA
      Nvidia Corp
      		 $5.20T +15.1% +65.5% 32.9 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.17T +37.9% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.73T +6.5% +18.2% 60.6 1.3%
      SKHY
      SK hynix Inc.
      		 $1.16T — — — 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      98
      % held
      41.8%
      Net QoQ
      +2.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      31
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.6M
      Days to cover
      5.0d
      Change
      +28.2K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.6K
      Value
      $66.6K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      34.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $13.8M
      Net income (FY)
      $-14.8M
      EPS diluted
      $-0.91
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Aug 12, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $110.0K
      Shares
      5.5K
      Filed
      May 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      QUIK -10.3% -9.6% +41.8% -12.7% +90.4%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -9.0% -13.3% +30.2% -15.2% +78.1%
      Key facts CIK 882508 CUSIP 74837P405 13F (30d) 94 filings 93 filers Visit website Investor relations

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