QuickLogic Corp (QUIK)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
$8.26-1.20%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
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 | -36.8% |
| 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 2026-11-04.
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.
| 59.8% |
Growth built into the price is above our model estimate.
The price assumes 96.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 41 industry peers
QUIK — officer change
Dated 2026-09-21
CFO — Mr. Sullivan: The filing announces the hiring of a new Chief Financial Officer from an external company, which is a significant management change but not a departure.
Why it matters: QuickLogic narrowed its 2026 revenue growth guide to 70% to 80%. Q3 results test whether sales are keeping pace.
Watch forOn November 10, Q3 results and updated guidance support full-year revenue growth of 70% to 80%.
Also watch forOn November 10, Q3 results or updated guidance point to full-year growth below 70%.
Why it matters: QuickLogic set up a $10 million credit line for working cash and business plans. A draw or changed terms would show how it uses that support.
Worry ifA filing reports a draw on the $10 million credit line or tighter terms before the next earnings report.
Less concerning ifThe next filing reports no draw and no change to the $10 million credit line's terms.
Why it matters: QuickLogic cited new contracts and product shipments, but did not report Storefront revenue on its own. Revenue would show whether those steps bring in sales.
Supportive ifA company update links revenue to the 12LP test-chip contract, eFPGA IP work, or RadPro kit shipments.
Worry ifA company update reports no revenue from those contracts or shipments, or says related work has slipped.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
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 | ±$225 on $10,000 · ±2.3% | How much price usually moves either way. |
| Bad day | $791 loss on $10,000 · 7.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,521 loss on $10,000 · 65.2% | 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.