Stock Scorer

QUICKLOGIC Corp (QUIK)

10.37USD -0.10% (-0.01)

Over 5Y: +84.2%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10 20
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

QUICKLOGIC Corp reported revenue of 5.5M USD for the quarter ending 28 June 2026, up 48.7% from 3.7M a year earlier. Every figure, period by period ›

Q1 '22 — Revenue: 3.7M Q1 '22 — Operating Cash Flow: 189K Q1 '22 — Free Cash Flow: 187K Q1 '22 — Net Income: -1.6M Q2 '22 — Revenue: 4.1M Q2 '22 — Operating Cash Flow: -700K Q2 '22 — Free Cash Flow: -710K Q2 '22 — Net Income: -1.2M Q3 '22 — Revenue: 4.5M Q3 '22 — Operating Cash Flow: -1.4M Q3 '22 — Free Cash Flow: -1.5M Q3 '22 — Net Income: -524K Q4 '22 — Revenue: 3.5M Q4 '22 — Operating Cash Flow: -1.4M Q4 '22 — Free Cash Flow: -1.4M Q4 '22 — Net Income: -1.3M Q1 '23 — Revenue: 4.1M Q1 '23 — Operating Cash Flow: -633K Q1 '23 — Free Cash Flow: -636K Q1 '23 — Net Income: -1.2M Q2 '23 — Revenue: 4.1M Q2 '23 — Operating Cash Flow: -359K Q2 '23 — Free Cash Flow: -361K Q2 '23 — Net Income: -1.2M Q3 '23 — Revenue: 2.9M Q3 '23 — Operating Cash Flow: 38K Q3 '23 — Free Cash Flow: -47K Q3 '23 — Net Income: -2.3M Q4 '23 — Revenue: 6.7M Q4 '23 — Operating Cash Flow: 130K Q4 '23 — Free Cash Flow: -1.5M Q4 '23 — Net Income: 1.2M Q4 '23 — Revenue: 7.5M Q4 '23 — Operating Cash Flow: 5M Q4 '23 — Free Cash Flow: 1.3M Q4 '23 — Net Income: 2M Q1 '24 — Revenue: 5.7M Q1 '24 — Operating Cash Flow: 147K Q1 '24 — Free Cash Flow: 62K Q1 '24 — Net Income: 108K Q2 '24 — Revenue: 4.1M Q2 '24 — Operating Cash Flow: -220K Q2 '24 — Free Cash Flow: -4.2M Q2 '24 — Net Income: -1.6M Q3 '24 — Revenue: 4.2M Q3 '24 — Operating Cash Flow: -16K Q3 '24 — Free Cash Flow: -83K Q3 '24 — Net Income: -2.1M Q4 '24 — Revenue: 5.7M Q4 '24 — Operating Cash Flow: 116K Q4 '24 — Free Cash Flow: -1.2M Q4 '24 — Net Income: -305K Q1 '25 — Revenue: 4.3M Q1 '25 — Operating Cash Flow: -2.1M Q1 '25 — Free Cash Flow: -3.5M Q1 '25 — Net Income: -2.2M Q2 '25 — Revenue: 3.7M Q2 '25 — Operating Cash Flow: 628K Q2 '25 — Free Cash Flow: -726K Q2 '25 — Net Income: -2.7M Q3 '25 — Operating Cash Flow: 131K Q3 '25 — Free Cash Flow: -1.3M Q3 '25 — Net Income: -4M Q3 '25 — Revenue: 2M Q3 '25 — Net Income: -4M Q4 '25 — Revenue: 3.7M Q4 '25 — Operating Cash Flow: -1.9M Q4 '25 — Net Income: -5.9M Q1 '26 — Revenue: 5.1M Q1 '26 — Operating Cash Flow: 721K Q1 '26 — Free Cash Flow: 63K Q1 '26 — Net Income: -2.2M Q2 '26 — Revenue: 5.5M Q2 '26 — Operating Cash Flow: 1.5M Q2 '26 — Free Cash Flow: 999K Q2 '26 — Net Income: -887K -3M 0 3M 6M 9M
Q2 '22 Q1 '23 Q4 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.9
Accruals -31.4%
DSO 33.2 days
SBC / sales 19.5%
Gross margin 27.3%
OCF margin 2.6%
EBITDA margin -32.6%
FCF margin -16.8%
Profit margin -80.1%
ROA -30.4%
ROCE -35.0%
ROE -41.8%
SG&A / sales 60.0%
OE margin -36.3%
Oper. margin -69.0%
ROIC -57.3%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.3
P/C 10.3×
P/B 6.1×
EV/Sales 10.7×
EV/GP 39.1×
FCF yield -1.4%
EV/OE -29.4×

6 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.7
RPO / sales 0.025×

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.9
Cash / Debt 6.7×
Debt payback 0.0 yr
ND/EBITDA 0.09
Debt / Eq 0.088×
Quick ratio 2.1×
F-score 1.0 pts
Interest cover -38.8×
Cash runway 5.7 yr

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.8
Sales Q/Q +48.7%
Sales/sh Y/Y -18.7%
Shares change +12.0%

7 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›