QUICKLOGIC Corp(QUIK)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Below size threshold
Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $27.8M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
QUIK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for QUICKLOGIC Corp (QUIK), a Technology sector company. QUIK is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $27.8m in revenue. Based on the latest XBRL financial filings (Q1 2026), QUICKLOGIC Corp reports quarterly revenue of $5.1M, net income of $-2.2M, free cash flow of $63.0K. Top institutional holders of QUIK by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, Herald Investment Management Ltd, ROYAL BANK OF CANADA, based on the most recent SEC filings. QUIK trades on the Nasdaq exchange and files with the SEC under CIK 882508. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate QUIK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for QUICKLOGIC Corp directly from SEC EDGAR.
Revenue
Q1 2026
$5.1M
Net Income
Q1 2026
$-2.2M
Free Cash Flow
Q1 2026
$63.0K
D/E Ratio
Q1 2026
0.14
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-29.9% YoYNet Income
-285.7% YoYOperating Income
-373.0% YoYEPS (Diluted)
-250.0% YoYTotal Assets
-13.7% YoYTotal Debt
-4.0% YoYOp. Cash Flow
-12181.5% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $13.8M -29.9% | $19.7M +21.5% | $16.2M +27.6% | $12.7M +46.9% | $8.6M -31.6% | $12.6M |
| Net Income | $-14.8M -285.7% | $-3.8M +10.0% | $-4.3M +35.5% | $-6.6M +40.7% | $-11.2M +19.1% | $-13.8M |
| Operating Income | $-11.9M -373.0% | $-2.5M +33.7% | $-3.8M +49.4% | $-7.5M +30.8% | $-10.9M +20.1% | $-13.6M |
| EPS (Diluted) | $-0.91 -250.0% | $-0.26 | — | — | — | — |
| Total Assets | $44.8M -13.7% | $51.9M +59.4% | $32.6M +12.5% | $29.0M -11.9% | $32.9M -8.9% | $36.1M |
| Total Debt | $3.0M -4.0% | $3.1M | — | — | — | $15.4M |
| Operating Cash Flow | $-3.3M -12181.5% | $27.0K +100.7% | $-4.1M -41.6% | $-2.9M +57.5% | $-6.7M +46.6% | $-12.6M |
AI Insight: QUIK Financial Trends
QuickLogic remains unprofitable with deteriorating losses in Q4 2025, though Q1 2026 shows modest revenue recovery and improved cash flow.
• Net income losses peaked at $6M in Q4 2025, though improved to $2M loss in Q1 2026; operating losses similarly compressed from $4M to $2M.
• Revenue remains volatile: $4M–$6M range Q3–Q4 2024, then contracted to $2M–$4M through Q3 2025, recovering to $5M in Q1 2026.
• Operating cash flow turned positive $1M in Q1 2026 after three consecutive negative or flat quarters, signaling cash discipline improvement.
⚠ Total debt stable ~$2M–$3M but equity volatile $21M–$28M range; leverage remains manageable yet balance sheet fluidity unclear.
⚠ Cumulative losses of $19M over eight quarters with no clear path to profitability; cash burn remains structural despite recent quarter improvements.
AI Insight: QUIK Ratio Trends
QuickLogic remains deeply unprofitable across all profitability metrics, with Q1 2026 showing modest sequential improvement but persistent operational distress.
• Operating margin improved to -41.9% in Q1 2026 from -93.5% in Q4 2025, signaling potential stabilization after severe Q3 2025 deterioration.
• ROE and ROA both show sequential recovery in Q1 2026 versus Q4 2025, with ROE at -36.4% versus -105.9%.
• TTM profitability metrics remain catastrophic: OpMargin -83.1%, NPM -102.3%, ROIC -43.6% as of March 2026.
⚠ Q3 2025 represented an inflection low with -193.5% OpMargin and -59.0% ROIC; sustaining recovery beyond Q1 2026 is critical.
⚠ Debt-to-equity increased to 0.14 in Q1 2026 from 0.08 in Q2–Q3 2025, suggesting leverage creep during unprofitable period.
Get alerted when QUIK's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for QUICKLOGIC Corp including:
Top Institutional Holders of QUIK
VANGUARD CAPITAL MANAGEMENT LLC
$5.9M632,816 shHerald Investment Management Ltd
$5.7M612,547 shROYAL BANK OF CANADA
$3.3M348,115 shPERKINS CAPITAL MANAGEMENT INC
$2.9M306,706 shTaylor Frigon Capital Management LLC
$2.4M250,547 shGEODE CAPITAL MANAGEMENT, LLC
$1.8M186,698 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.6M173,200 shCadent Capital Advisors, LLC
$1.6M172,427 shMILLENNIUM MANAGEMENT LLC
$1.5M165,005 shBlackRock, Inc.
$1.5M160,297 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $5.9M | 632,816 |
| Herald Investment Management Ltd | $5.7M | 612,547 |
| ROYAL BANK OF CANADA | $3.3M | 348,115 |
| PERKINS CAPITAL MANAGEMENT INC | $2.9M | 306,706 |
| Taylor Frigon Capital Management LLC | $2.4M | 250,547 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.8M | 186,698 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 173,200 |
| Cadent Capital Advisors, LLC | $1.6M | 172,427 |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 165,005 |
| BlackRock, Inc. | $1.5M | 160,297 |
More Technology Companies
View all Technology →Put QUIK on your watchlist
Track score changes the day QUICKLOGIC Corp files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is QUIK a good stock to buy?
13F Pro's AI-powered analysis of QUICKLOGIC Corp (QUIK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for QUIK are available on the QUIK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own QUIK?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling QUIK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of QUICKLOGIC Corp's investment landscape.