Quicklogic Corp (QUIK) Stock Analysis
Verdict: AVOID
Persistent cash burn and severe earnings misses undermine eFPGA growth potential, compounded by heavy executive insider selling.
Investment score: 31/100
Analysis as of
Is Quicklogic Corp stock worth reviewing? The TradeMates thesis
The TradeMates model sees QuickLogic as an AVOID due to high valuation (11.2x P/S), consecutive quarterly earnings misses, and a -$6.4M annual cash burn rate.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 15/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Quicklogic Corp opportunities and risks
What speaks for QUIK
- eFPGA IP licensing expansion in aerospace and defense
What speaks against QUIK
- Persistent execution quarterly misses and revenue volatility
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| QUIK | n/a | 11.2x | n/a | 27.3% | -80.2% | -0.7% |
| INDI | n/a | 2.8x | n/a | 21.5% | -65.2% | -12.8% |
| NVEC | 26.7x | 15.4x | 22.4x | 79.3% | 57.6% | 3.2% |
| MRAM | n/a | 5.6x | 738.8x | 52.3% | -4.2% | -1.5% |
| GSIT | n/a | 7.8x | n/a | 53.3% | -62.9% | -9.7% |
| GCTS | n/a | 43.7x | n/a | -38.3% | -1302.0% | -22.8% |
| Peer median | n/a | 7.8x | n/a | 52.3% | -62.9% | -9.7% |
Frequently asked questions about Quicklogic Corp (QUIK)
Is QUIK stock a good investment?
The TradeMates model rates Quicklogic Corp as AVOID with an investment score of 31/100. The TradeMates model sees QuickLogic as an AVOID due to high valuation (11.2x P/S), consecutive quarterly earnings misses, and a -$6.4M annual cash burn rate. This is algorithmic model output, not personal investment advice.
Is QUIK stock a buy?
The TradeMates model verdict for QUIK is AVOID with an investment score of 31/100. Treat this as a model signal to review, not a personal buy recommendation.