QUIKNasdaqSemiconductors & Related DevicesFiscal year ends January 3
QUICKLOGIC Corp
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 12, 2026
$9.24+0.26 (+2.90%)
Close on Oct 19, 2026
- Market cap
- $167.34M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
22.0%−27.2 pts over 5 years
Operating margin
-86.5%+39.4 pts over 5 years
Net margin
-107.6%+21.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -29.9% | -5.2% | +9.8% | -3.1% | |
| Gross profit | -74.9% | -29.9% | -6.5% | -8.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -118.5% | -84.8% | -62.6% | |
| Return on assets | -76.1% | -33.6% | -30.6% | |
| Current ratio | 1.92 | 1.57 | 1.14 | |
| Debt to equity | 0.52 | 0.10 | 0.04 | |
| Net debt to EBITDA | 0.50× | 2.14× | 2.74× | |
| Interest coverage | -107.4× | -33.1× | -32.2× | |
| Inventory turnover | 3.1× | 1.5× | 11.3× | |
| Capex to revenue | 17.1% | 2.9% | 23.0% | |
| Diluted shares | 5M | 10M | 16M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Quicklogic generated $15.06M from operations and spent $14.36M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$15.06M
Used
$14.36M
Capital expenditure$14.36M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-107.6%
×Asset turnover0.28×
×Equity multiplier2.04×
=Return on equity, FY2025-62.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -107.6% | 0.28× | 2.04× | -62.6% |
| FY2024 | -19.5% | 0.39× | 2.39× | -18.4% |
| FY2023 | -1.2% | 0.53× | 2.79× | -1.8% |
| FY2022 | -26.4% | 0.53× | 2.92× | -40.4% |
| FY2021 | -52.2% | 0.41× | 2.85× | -61.0% |
| FY2020 | -129.2% | 0.26× | 2.52× | -84.8% |
| FY2019 | -149.8% | 0.30× | 2.24× | -99.4% |
| FY2018 | -109.1% | 0.42× | 1.89× | -85.8% |
| FY2017 | -116.3% | 0.52× | 1.73× | -105.2% |
| FY2016 | -167.7% | 0.45× | 1.56× | -118.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$14.82M
- Cash generatingOperating cash flow above zero-$3.26M
- Return on assets improvedROA up on the prior year-8.0% → -28.5%
- Earnings backed by cashOperating cash flow above net income-$3.26M vs -$14.82M
- Less leverageLong-term debt to assets fell2.3% → 2.1%
- Better liquidityCurrent ratio rose1.17 → 1.14
- No dilutionShare count did not rise15M → 16M
- Gross margin improvedGross margin up on the prior year61.54% → 22.03%
- More efficientAsset turnover rose0.41 → 0.27