QUICKLOGIC Corp
QUIK Nasdaq· Semiconductors & Related Devices
Last close · Oct 23, 2026
$8.80
KIRA · Stoqly’s AI analyst, in plain words
- QUICKLOGIC Corp had $13.8M of revenue in fiscal 2025, down 29.9% on the year before. Over five years, revenue changed +9.8% a year on average.
- Its operating margin was −86.5%, down 73.7 pts: of every 100 in sales, about −87 is left after running the business.
- QUICKLOGIC Corp lost $14.8M in fiscal 2025.
- Free cash flow was −$6.4M in fiscal 2025, −46.7% of revenue.
- QUICKLOGIC Corp has $15.9M more cash than debt.
Market cap
$159M
P/E
—
Revenue
$13.8M
Net income
−$14.8M
Free cash flow
−$6.4M
Operating margin
−86.5%
QUICKLOGIC Corp in 30 seconds · fiscal 2025
Are sales growing?
−29.9%
No. Sales fell 29.9% last year.
Does it make a profit?
−107.6%
No. It lost money last year.
Does profit turn into cash?
−46.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 9
Weak. It passes 1 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What QUICKLOGIC Corp does
No business description yet.
- Fiscal year ends
- December 28, 2025
- Latest annual report
- 10-K · Mar 27, 2026
- Legal name
- QUICKLOGIC Corp
- CIK
- 0000882508
QUICKLOGIC Corp · QUIK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $12.7M | $16.2M | $21.2M | $19.7M | $13.8M |
| Revenue growth | 46.9% | 27.6% | 31.0% | −7.3% | −29.9% |
| Gross margin | 58.5% | 54.4% | 68.3% | 61.5% | 22.0% |
| Operating margin | −59.3% | −23.5% | 0.3% | −12.8% | −86.5% |
| Net income | −$6.6M | −$4.3M | −$0.3M | −$3.8M | −$14.8M |
| Net margin | −52.2% | −26.4% | −1.2% | −19.5% | −107.6% |
| Diluted EPS | −$0.57 | — | — | −$0.26 | −$0.91 |
| Cash | |||||
| Cash from operations | −$2.9M | −$4.1M | $4.8M | $0.0M | −$3.3M |
| Capital expenditure | $0.2M | $0.1M | $5.5M | $5.4M | $3.2M |
| Free cash flow | −$3.0M | −$4.2M | −$0.6M | −$5.4M | −$6.4M |
| FCF margin | −24.0% | −25.9% | −2.9% | −27.4% | −46.7% |
| Share count change | 17.9% | — | — | — | 11.9% |
| Debt and strength | |||||
| Cash and short-term investments | $19.6M | $19.2M | $24.6M | $21.9M | $18.8M |
| Debt incl. finance leases | — | — | $1.4M | $3.1M | $3.0M |
| Shareholders' equity | $9.2M | $11.9M | $16.9M | $24.9M | $22.5M |
| Net debt / EBITDA | — | — | −12.4x | −12.9x | — |
| Current ratio | 1.3x | 1.4x | 1.2x | 1.2x | 1.1x |
| Interest coverage | −57.8x | −25.7x | 0.3x | −6.2x | −32.2x |
| Returns and quality | |||||
| Return on capital | — | — | — | −32.5% | −142.6% |
| Return on equity | −61.0% | −40.4% | −1.8% | −18.4% | −62.6% |
| Return on tangible equity | −80.0% | −38.6% | −1.6% | −15.8% | −67.0% |
| Piotroski F-score | 4 | 4 | 4 | 2 | 1 |
| Altman Z'' | −33.9 | −29.1 | −19.6 | −18.3 | −23.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$2.3M
6 insiders
Of sales under plans
8%
$0.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
QUICKLOGIC Corp · QUIK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.80 a share, the company is worth $159M.
Source: SEC EDGAR XBRL filings (CIK 0000882508). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.