QUIK · QUICKLOGIC Corp
$11.65
-0.22 (-1.85%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$200.76M
Shares
18.32M
Volume · Oct 5
185.49K
Avg daily vol (3M)
268.51K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.65
Open$11.81
Day$11.48–11.81
52W close$5.49–23.74
Avg vol 30d223K
Short int1.7M · 9.1% float · 7.4d
Short vol47%
Last earningsAug 11, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 5 wks
filed Aug 12, 2026
call held Aug 11, 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)
+96.8%
Trailing year
Short interest
9.1%
Latest settlement · 7.4 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 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−1%
below
RSI (14)
56
neutral
MACD trend
Positive
52-week position
34%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
−1%
trailing
YTD return
+94%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
+18% holders QoQ · +38 funds added
Insider flow
Distributing
Net -$935.1K over 90 days · 100% sells
Short interest
Rising
9.15% of float · ▲ +0.3% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
98 holders — near 3-yr high, broad support
Squeeze score
74
high risk · 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
83%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
4.6%
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%
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
−6%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
34%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow
Accumulating
+18% holders QoQ · +38 funds added
Insider flow
Distributing
Net -$935.1K over 90 days · 100% sells
Short interest
Rising
9.15% of float · ▲ +0.3% MoM · 7.4 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 $12 · 34%
Range high $24
vs 200-day avg -6%
vs 50-day avg -1%
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 |
|---|---|---|---|
| New product revenue from continuing operations | $4.7M | second quarter of 2026 | +61.1% |
|
|
|||
| non-GAAP gross margin from continuing operations non-GAAP | 46.8% | second quarter 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
QUIK
this stock
QUICKLOGIC Corp
|
$200.76M | +93.8% | -29.9% | — | 9.1% |
|
NVDA
Nvidia Corp
|
$5.42T | +28.1% | +65.5% | 28.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.34T | +59.9% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.70T | +4.7% | +18.2% | 45.5 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.36T | — | — | — | 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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| QUIK | +6.8% | +8.3% | -1.2% | +2.6% | +93.8% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +5.6% | +7.7% | -12.8% | +1.0% | +80.2% |