QUIK · QUICKLOGIC Corp
Market Cap
$198.20M
Shares
18.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.82
Open$10.76
Day$10.74–11.08
52W close$5.49–23.74
Avg vol 30d250K
Short int1.7M · 9.1% float · 7.0d
Short vol78%
Last earningsAug 11, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 8 wks
filed Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$16.30M
Trailing 12 months
Net income (TTM)
−$13.05M
Trailing 12 months
Revenue growth YoY
+48.7%
Year over year
Operating margin
-69.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$15.72M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+14.0%
Year over year · more shares
Price change (1Y)
+96.7%
Trailing year
Short interest
9.1%
Latest settlement · 7.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−16%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
+16%
trailing
YTD return
+80%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 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
9.12% of float · ▲ +1.2% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
98 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
−30%
Y/Y
Gross margin
22%
contracting
EPS growth
−250%
Y/Y
Free cash flow
$-6.4M
Balance sheet
$10.9M
net cash
Quant / Vol
risk profile
Volatility
84%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
5.8%
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 Earnings Call filed Oct 31, 2021
OpEx
· 2023
$2.8M – $3.2M
Guided vs delivered
· last 1 settled
Revenue
the year
guided up to $20M
$16.18M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $13 › 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
9.12% of float · ▲ +1.2% MoM · 7.0 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 · 29%
Range high $24
vs 200-day avg -10%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
QUIK
this stock
QUICKLOGIC Corp
|
$198.20M | +80.0% | -29.9% | — | 9.1% |
|
NVDA
Nvidia Corp
|
$5.26T | +17.0% | +65.5% | 27.6 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.25T | +42.6% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.73T | +4.6% | +18.2% | 46.2 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.35T | — | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| QUIK | +2.0% | -13.9% | +16.1% | +0.8% | +80.0% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +3.1% | -12.1% | -1.8% | +1.2% | +68.0% |