QuickLogic Corp (QUIK)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
$10.76+1.41%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
QuarterlyIQ Insights · QUIK
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -40.6% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 50.6% |
Growth built into the price is above our model estimate.
The price assumes 91.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 71 industry peers · Company calendar date is not available
QUIK — earnings miss
Dated 2026-05-12
Results of Operation and Financial Condition. On May 12, 2026, QuickLogic Corporation (“QuickLogic”) issued a press release and held a conference call announcing its financial results for the fiscal first quarter ended March 29, 2026. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference. QuickLogic is making reference to non-GAAP financial information in the press release. A reconciliation of GAAP to non-GAAP results is provided in the attache…
Why it matters: The result of this lawsuit could affect QuickLogic's money and work.
Watch forGood news on the lawsuit that helps QuickLogic.
Also watch forNegative updates that could harm QuickLogic's position in the case.
Why it matters: Getting new contracts would help QuickLogic grow. It would also prove its technology works.
Supportive ifAnnouncement of at least one new contract valued at over $500,000.
Worry ifNo new contracts announced during Q2.
Why it matters: Keeping gross margin above 40% shows QuickLogic is controlling costs well.
Supportive ifQ3 gross margin reported above 40%.
Worry ifQ3 gross margin falls below 40%.
Why it matters: Updates will show how QuickLogic uses this credit for growth. Good use can improve stability.
Watch forLook for news about projects funded by the $10M credit facility.
Also watch forNo updates on the usage of the credit facility in the next quarter.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$347 on $10,000 · ±3.5% | How much price usually moves either way. |
| Bad day | $796 loss on $10,000 · 8.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,577 loss on $10,000 · 55.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: This growth shows that QuickLogic is doing well and that people want its products.
Supportive ifQ3 revenue growth meets or exceeds 70% year-over-year.
Worry ifQ3 revenue growth falls below 70% year-over-year.
Why it matters: Successful shipments show demand for new products. This helps with growth goals.
Supportive ifMore RadPro FPGA Dev Kit shipments are announced beyond the first orders.
Worry ifNo new updates on shipments or delays in delivery.
Why it matters: Better profits would help get investor trust back after the recent loss.
Supportive ifQ2 earnings report shows a profit or much smaller losses.
Worry ifQ2 earnings report shows losses greater than last quarter, raising concerns.
Why it matters: The earnings report will show how revenue is growing and if profits are up.
Watch forThe earnings report shows a profit. Revenue growth was better than expected.
Also watch forEarnings report shows a loss or significant revenue decline.
Why it matters: Losing more money might mean financial trouble. This can hurt investor trust.
Worry ifGAAP net loss for Q2 2026 exceeds $2.5 million.
Less concerning ifGAAP net loss for Q2 2026 is $2.5 million or less.
Why it matters: If sector revenue growth falls, it may impact QuickLogic's performance. The sector's health is key for its recovery.
Worry ifSector revenue growth reports show a drop below the median growth rate.
Less concerning ifSector revenue growth remains above the median growth rate.
Why it matters: This shows QuickLogic's growth may be slowing. This raises worries about how it will do later.
Worry ifQ2 revenue growth year over year below 15%.
Less concerning ifQ2 revenue growth year over year at or above 15%.
Why it matters: Exceeding $5.05M would show QuickLogic is on track for its 2026 growth goal.
Supportive ifQ2 revenue was over $5.05M. This shows strong growth.
Worry ifQ2 revenue reported below $5.05M, suggesting growth is slowing.
Why it matters: Hitting this target would show QuickLogic is making more money.
Supportive ifRevenue in Q4 2025 reaches or exceeds $6M.
Worry ifRevenue in Q4 2025 is under $5M. This shows ongoing problems.
Why it matters: Progress on this project is key for QuickLogic's growth. It helps the company make money.
Supportive ifLook for news about new product shipments or contracts for the Storefront initiative.
Worry ifWatch for no news or delays in shipments or contracts for the Storefront project.