QuickLogic Corp. (QUIK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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QuickLogic Corp.

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Why is QuickLogic Corp. ?

Poor Management Efficiency with a low ROE of 0.96%

The company has been able to generate a Return on Equity (avg) of 0.96% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.82% and Operating profit at 3.66% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

NET PROFIT(HY) At USD -5.79 MM has Grown at -195.96%
NET SALES(9M) At USD 10.81 MM has Grown at -24.4%
ROCE(HY) Lowest at -49.3%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 237.88%, its profits have fallen by -442.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is QuickLogic Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

QuickLogic Corp.

237.88%

0.85

80.46%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.82%

EBIT Growth (5y)

3.66%

EBIT to Interest (avg)

-4.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.48

Tax Ratio

0.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

34.91%

ROCE (avg)

1.62%

ROE (avg)

0.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.59

EV to EBIT

-19.64

EV to EBITDA

-49.42

EV to Capital Employed

6.65

EV to Sales

10.33

PEG Ratio

Dividend Yield

ROCE (Latest)

-33.85%

ROE (Latest)

-33.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET PROFIT(HY)

Higher at USD -5.79 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 11.94 times

NET SALES(Q)

Highest at USD 5.05 MM

OPERATING PROFIT(Q)

Highest at USD -0.47 MM

OPERATING PROFIT MARGIN(Q)

Highest at -9.29 %

EPS(Q)

Highest at USD -0.13

-16What is not working for the Company

NET PROFIT(HY)

At USD -5.79 MM has Grown at -195.96%

NET SALES(9M)

At USD 10.81 MM has Grown at -24.4%

ROCE(HY)

Lowest at -49.3%

RAW MATERIAL COST(Y)

Grown by 16.34% (YoY

CASH AND EQV(HY)

Lowest at USD 24.89 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.36 times

Here's what is working for QuickLogic Corp.

Net Sales

At USD 5.05 MM has Grown at 46.68%

over average net sales of the previous four periods of USD 3.44 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

Higher at USD -5.79 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 11.94 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at USD 5.05 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD -0.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -9.29 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at USD -0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Depreciation

Highest at USD 1.64 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for QuickLogic Corp.

Net Profit

At USD -5.79 MM has Grown at -195.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Cash and Eqv

Lowest at USD 24.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 3.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 16.34% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales