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
- –
Quicklogic statistics
Financials through Jun 28, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Quicklogic | Industry median |
|---|---|---|
| Market Cap | $169.26M | $599.59M |
| Enterprise Value | $151.70M | $635.90M |
| PS Ratio | 10.39 | 3.08 |
| PB Ratio | 5.42 | 3.23 |
| P/TBV Ratio | 5.47 | 4.05 |
| P/OCF Ratio | 397.31 | 25.90 |
Enterprise value
| Measure | Quicklogic | Industry median |
|---|---|---|
| EV / Sales | 9.31 | 2.69 |
Income (trailing twelve months)
| Measure | Quicklogic | Industry median |
|---|---|---|
| Revenue | $16.30M | $331.63M |
| Gross Profit | $4.45M | $96.76M |
| Operating Income | -$11.25M | -$960.68K |
| Pretax Income | -$10.66M | $931.00K |
| Net Income | -$13.05M | -$2.96M |
| EBITDA | -$5.31M | $1.08M |
| EPS (Diluted) | -$0.77 | -$0.01 |
Margins
| Measure | Quicklogic | Industry median |
|---|---|---|
| Gross Margin | 27.3% | 34.5% |
| Operating Margin | -69.0% | -0.16% |
| Pretax Margin | -65.4% | 1.47% |
| Profit Margin | -80.1% | -1.86% |
| EBITDA Margin | -32.6% | 3.20% |
| FCF Margin | -7.14% | 2.36% |
Returns
| Measure | Quicklogic | Industry median |
|---|---|---|
| Return on Equity (ROE) | -44.3% | 0.52% |
| Return on Assets (ROA) | -28.0% | -2.40% |
| Return on Invested Capital (ROIC) | -77.7% | 1.48% |
| Return on Capital Employed (ROCE) | -35.0% | -0.10% |
Growth
| Measure | Quicklogic | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -8.96% | 12.2% |
| Revenue Growth (3Y CAGR) | -5.22% | 1.62% |
| Revenue Growth (5Y CAGR) | 9.79% | 6.96% |
Balance sheet
| Measure | Quicklogic | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $18.48M | $93.20M |
| Total Debt | $923.00K | $171.25M |
| Net Cash (Debt) | $17.55M | $9.36M |
| Net Cash Per Share | $0.96 | $0.28 |
| Equity (Book Value) | $31.24M | $197.10M |
| Book Value Per Share | $1.71 | $5.09 |
| Tangible Book Value | $30.92M | $69.20M |
| Working Capital | $12.43M | $157.77M |
Financial position
| Measure | Quicklogic | Industry median |
|---|---|---|
| Current Ratio | 2.15 | 2.36 |
| Quick Ratio | 1.85 | 1.30 |
| Debt / Equity | 0.03 | 0.33 |
| Interest Coverage | -38.80 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Quicklogic | Industry median |
|---|---|---|
| Operating Cash Flow | $426.00K | $3.66M |
| Capital Expenditures | -$1.59M | -$16.82M |
| Free Cash Flow | -$1.16M | $3.81M |
| FCF Per Share | -$0.06 | $0.19 |
Efficiency
| Measure | Quicklogic | Industry median |
|---|---|---|
| Asset Turnover | 0.35 | 0.66 |
| Inventory Turnover | 12.59 | 3.10 |
| Revenue Per Employee | $319.51K | $368.15K |
| Profits Per Employee | -$255.84K | -$9.66K |
| Employee Count | 51 | 478 |
Dividends and yields
| Measure | Quicklogic | Industry median |
|---|---|---|
| Earnings Yield | -7.71% | -0.86% |
| FCF Yield | -0.69% | 0.72% |
| Buyback Yield | -7.82% | 0.30% |
| Shareholder Yield | -7.82% | 0.77% |
Shares
| Measure | Quicklogic | Industry median |
|---|---|---|
| Shares Outstanding | 18,317,700 | 50,177,700 |
| Shares Change (YoY) | 14.2% | 2.14% |
| Shares Change (QoQ) | 3.34% | 0.50% |
| Float | 17,682,000 | 49,945,100 |
| Shares Held by Insiders | 3.47% | 5.36% |
| Shares Held by Institutions | 39.9% | 67.4% |
Taxes
| Measure | Quicklogic | Industry median |
|---|---|---|
| Income Tax | $12.00K | $3.54M |
Scores
| Measure | Quicklogic | Industry median |
|---|---|---|
| Altman Z-Score | -2.14 | 3.05 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -2.73 | -2.58 |
Calculated by StockData from Quicklogic's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.