Skip to main content
Equibles
QUIK logo

QUIK · QUICKLOGIC Corp

Track QUIK — free Ask ALVIS about QUIK
$11.90 -0.37 (-3.02%) At close · Jul 29
Market Cap
$223.62M
Shares
18.22M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.90 Open$12.46 Day$11.64–13.13 52W$4.80–24.33 Avg vol 30d423K Short int1.6M · 8.8% float · 4.9d Short vol34% Last earningsAug 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 13

Up next

Next earnings call
Aug 11, 2026 Scheduled · in 2 wks
FQ3-27 quarter ends
~Oct 3, 2026 Est
Latest filing: 10-Q
filed May 13, 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 Neutral Momentum Strong Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −34%
      below
      RSI (14) 32
      neutral
      MACD trend Negative
      52-week position 36%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −40%
      trailing
      6-month return +78%
      trailing
      YTD return +98%
      this year
      Relative strength +72%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $18 › 200d $11 — 50d above 200d
      Institutional flow Distributing
      17 of 83 funds reported for Jun 30 · net -723.3K sh shares · +5 new
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Rising
      8.77% of float · ▲ +11.1% MoM · 4.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      83 holders — near 3-yr high, broad support
      Squeeze score 68
      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 $19.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 83%
      annualized · 1-yr
      Max drawdown −50%
      past year
      ATR 11.1%
      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.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −34% Bearish
      RSI (14)
      32 Neutral
      MACD trend
      Negative Bearish
      52-week position
      36% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $18 › 200d $11 — 50d above 200d
      Institutional flow Distributing
      17 of 83 funds reported for Jun 30 · net -723.3K sh shares · +5 new
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Rising
      8.77% of float · ▲ +11.1% MoM · 4.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      83 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $5 Now $12 · 36% 52-wk high $24
      vs 200-day avg +7% vs 50-day avg -34%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      non-GAAP gross margin from continuing operations non-GAAP 39.6% first quarter of 2026 —
      non-GAAP net loss non-GAAP -$1.3M first quarter of 2026 —
      non-GAAP net loss per share non-GAAP -$0.08 first quarter of 2026 —
      non-GAAP operating expenses from continuing operations non-GAAP $3.2M first quarter of 2026 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$223.62M +98.0% -29.9% — 8.8%
      NVDA
      Nvidia Corp
      		 $4.60T +2.0% +125.9% 30.2 1.3%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $1.94T +23.6% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.76T +7.4% +7.9% 61.6 1.4%
      SKHY
      SK hynix Inc.
      		 $924.02B — — — 0.2%

      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 Reducing
      Holders
      86
      % held
      26.2%
      Reported
      17 of 83
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      27
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.6M
      Days to cover
      4.9d
      Change
      +160.4K sh
      View
      Short Volume
      Short vol %
      34%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.4K
      Value
      $45.6K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.0M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $13.8M
      Net income (FY)
      $-14.8M
      EPS diluted
      $-0.91
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      May 13, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $848.1K
      Shares
      41.5K
      Filed
      May 20, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 11, 2026
      Last call
      May 12, 2026
      View
      Investor Relations
      Upcoming events
      4
      View

      Performance

      5D 20D 120D MTD YTD
      QUIK -13.7% -40.4% +78.1% -40.4% +98.0%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY -11.3% -38.1% +71.8% -38.1% +91.0%
      Key facts CIK 882508 CUSIP 74837P405 13F (30d) 17 filings 17 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)