QUIK · QUICKLOGIC Corp · Metrics
$8.80
-0.02 (-0.23%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$161.20M
Shares
18.32M
Volume · Oct 23
158.99K
Avg daily vol (3M)
238.07K
QUIK metrics
83 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$8.80
Market cap
$161.20M
Price action
20 metricsPrice change (1W)
-2.0%
Price change (30D)
-19.7%
Price change (3M)
-30.5%
Price change (6M)
-32.7%
Price change (YTD)
+46.4%
Price change (1Y)
+35.0%
Trailing year
Price change (5Y)
+48.4%
52-week high
$23.74
52-week low
$5.49
Change from 52-week high
-62.9%
Change from 52-week low
+60.3%
Annualized volatility
80.9%
Annualized volatility (3M)
55.3%
Beta
2.8
RSI (14D)
30.3
Price vs SMA 50
-18.2%
Price vs SMA 200
-30.3%
Avg volume (3M)
238,073
Relative volume
0.7
Average dollar volume
$2.73M
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
18.32M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
8.9×
reciprocal yield 11.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
9.9×
reciprocal yield 10.1%
P / book
5.2
reciprocal yield 19.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
378.4
reciprocal yield 0.3%
Earnings yield
-8.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
8.3×
reciprocal yield 12.0%
EV / revenue historical average (5Y)
8.3×
reciprocal yield 12.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross margin
27.3%
Operating margin
-69.0%
Trailing 12 months
Net margin
-80.1%
Gross profit (TTM)
$4.45M
Operating profit (TTM)
−$11.25M
Net income (TTM)
−$13.05M
Trailing 12 months
Diluted EPS (TTM)
$-0.78
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+48.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$16.30M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+14.0%
Year over year · more shares
Revenue CAGR (3Y)
-5.2%
Revenue CAGR (5Y)
+9.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-41.8%
Return on assets
-30.4%
Debt / equity
0.1
Current ratio
2.2
EBITDA (TTM)
−$5.30M
Free cash flow (TTM)
—
Quick ratio
2.1
Interest coverage
-38.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$15.72M
Latest balance sheet
Cash & equivalents
$18.48M
Total assets
$42.96M
Total debt
$2.76M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$426,000
Capital expenditures (TTM)
$2.47M
R&D (TTM)
$5.90M
SG&A (TTM)
$9.77M
Stock compensation (TTM)
$3.18M
R&D / revenue
36.2%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
98
13F filer change QoQ
+15
Institutional ownership
41.8%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
12.5%
Private-fund adviser ownership
7.0%
Active holders' share change QoQ
+6.7%
Holder tenure
9.3
Price vs estimated holder cost
+48.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.7%
Short interest
3 metricsShort interest
8.8%
Latest settlement · 7.0 days to cover
Days to cover
7.0d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
−$950,769
Insider-sentiment score
17 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
882508
CUSIP
74837P405
13F (30d)
13 filings
13 filers
Visit website
Investor relations