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QuickLogic Corporation

QUIK | US

13.08

USD

1.20

10.10%

QUIK | US

About QuickLogic Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

24/04/2026

Close

13.08

Open

12.12

High

13.80

Low

11.99

QuickLogic Corporation a semiconductor company develops semiconductor platforms and intellectual property solutions for smartphones wearable hearable tablets and the Internet-of-Things devices. It also provides flexible sensor processing solutions ultra-low power display bridges ultra-low power field programmable gate arrays (FPGAs); and analytics toolkit an end-to-end software suite that offers processes for developing pattern matching sensor algorithms using machine learning technology as well as programming hardware and design software solutions. The company's products include pASIC 3 QuickRAM QuickPCI EOS QuickAI SensiML Analytics Studio ArcticLink III PolarPro 3 PolarPro II PolarPro and Eclipse II as well as silicon platforms IP cores software drivers firmware and application software. It delivers its solutions through ultra-low power customer programmable System on Chip (SoC) semiconductor solutions embedded software and algorithm solutions for always-on voice and sensor processing. In addition the company licenses FPGA technology for use in other semiconductor companies SoCs. It markets and sells its products to original equipment manufacturers and original design manufacturers through a network of sales managers and distributors in North America Europe and the Asia Pacific. QuickLogic Corporation was founded in 1988 and is headquartered in San Jose California.

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QUIK | US

Risk
63.3
Sharpe
2.40
Luna's Score
55/100
Recommendation
Hold

Luna says (QUIK | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

63.3%

1 month

63.3%

3 months

66.5%

6 months

68.8%

Returns

Fundamental Ratios

PE

59.50

Fwd. PE

17.36

Price to book

5.53

Debt to equity

1.01

Debt to assets

0.46

Ent. to EBITDA

23.38

Ent. to rev.

4.91

PEG

5.30

Other Fundamentals

EBITDA

4.10M

MarketCap

189.21M

MarketCap(USD)

189.21M

Div. yield

-

Op. margin

-36.76

Erngs. growth

-

Rev. growth

41.30

Ret. on equity

10.55

Short ratio

12.10

Short perc.

12.28

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.91

Range1M

4.98

Range3M

7.42

Volumes: Market Activity

Rel. volume

5.48

Price X volume

17.64M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
One Stop Systems IncOSSComputer Systems9.71204.27M-0.72%n/a8.55%
GSI Technology IncGSITSemiconductors7.83199.25M16.78%n/a27.22%
Shimmick Corporation Common StockSHIMEngineering & Construction5.91198.51M4.42%n/a6540.01%
MagnaChip Semiconductor CorporationMXSemiconductors5.25196.65M22.95%n/a10.83%
VLNVLNSemiconductors1.79190.42M8.48%n/a0.00%
AstroNova IncALOTComputer Systems14.15106.42M2.69%16.6351.52%
Identiv IncINVEComputer Systems4.37102.59M12.63%n/a15.54%
LAESLAESSemiconductors2.9587.36M4.98%n/a361.41%
Sequans Communications S.ASQNSSemiconductors3.382.48M11.86%n/a-573.23%
Intchains Group Limited American Depositary SharesICGSemiconductors1.3279.22M2.33%n/a0.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M7.65%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.38-Expensive
Ent. to Revenue4.91-Cheaper
PE Ratio59.5048.39Expensive
Price to Book5.538.20Cheaper
Dividend Yield---
Std. Deviation (3M)66.46-Par
Debt to Equity1.010.01Expensive
Debt to Assets0.460.20Expensive
Market Cap189.21M-Emerging
  • 1

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