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QuickLogic Corporation

QUIK | US

23.74

USD

0.69

2.99%

QUIK | US
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About QuickLogic Corporation

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

04/06/2026

Close

23.74

Open

21.78

High

24.33

Low

21.47

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
112.1
Sharpe
4.04
Luna's Score
51/100
Recommendation
Hold

Luna says (QUIK | US)

What's Working

Positive Momentum

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B 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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

84.6%

1 month

112.1%

3 months

96.9%

6 months

84.5%

Returns

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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

343.41M

MarketCap(USD)

343.41M

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

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Range10D

4.73

Range1M

7.79

Range3M

16.32

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

11.01M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nano Dimension LtdNNDMComputer Systems1.63357.36M-1.21%n/a1.34%
VLNVLNSemiconductors3.23343.61M0.31%n/a0.00%
MagnaChip Semiconductor CorporationMXSemiconductors8.55320.26M-4.26%n/a10.83%
Energy Services of America CorporationESOAEngineering & Construction15.42255.52M1.65%7.1166.16%
GSI Technology IncGSITSemiconductors9.55243.01M-2.15%n/a27.22%
Radcom LtdRDCMComputer Systems14.46226.47M-1.50%34.290.00%
inTEST CorporationINTTSemiconductors17.21215.41M3.43%19.3033.18%
National Bank of CanadaNASemiconductors2196.35M-13.23%n/a-505.21%
RCM Technologies IncRCMTEngineering & Construction23.88182.18M1.06%10.58104.16%
Shimmick Corporation Common StockSHIMEngineering & Construction3.87129.99M0.26%n/a6540.01%
  • 1

Diversifiers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AHGAHGMedical Distribution1.46347.74M0.69%n/a1.45%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0564129.32M3660.00%n/a-91.95%
Reading International IncRDIBMedia - Diversified8.667.46M-3.37%n/a4054.78%
Reading International IncRDIMedia - Diversified1.1733.03M0.00%n/a4054.78%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.567.75M3.70%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.38-21.03Expensive
Ent. to Revenue4.9148.27Cheaper
PE Ratio59.5048.39Expensive
Price to Book5.538.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)96.8666.19Riskier
Debt to Equity1.010.01Expensive
Debt to Assets0.460.20Expensive
Market Cap343.41M120.69BEmerging
  • 1

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