B+
Bull case
20%
Probability
Target price
$13.00
-40.4% vs current
QUIK
QuickLogicCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
AI scenario view
RankAlpha Sentiment AIMost likely
B
Base case
55%
Probability
Target price
$10.50
-51.8% vs current
B-
Bear case
25%
Probability
Target price
$7.50
-65.6% vs current
AI sentiment snapshot
Latest data as of 2026-04-07
Recent news sentiment (30D)
+16.7
Positive
Company
+17.2
Positive
Macro
+20.7
Positive
Pulse
-62.0
Negative
Sentiment proxy
0.0
Score
AI commentary
Market sentiment is muted/neutral with analyst median near the current price and few active upgrades; recent PRs (contract award, product announcements) add idiosyncratic positive news but visibility on multi-quarter revenue ramp remains limited [#PR-undated] [#IR-undated]. The deterministic prior shows modest near-term downside bias, implying cautious positioning.
RankAlpha Sentiment AI - 2026-04-07
Open full AI memoEvidence flagged
No evidence quality warning is currently attached to this memo.
Impact
standard
Confidence
-
AI events
2026-07-06eventQuarterly results and management commentary (monitor Q2 2026 cadence)High impact
Management filed an 8-K for results (Item 2.02) and recently completed the FY2025 10-K; the next quarterly Form 10-Q/earnings release will show contract revenue timing, bookings, and margin progress — monitor the next report for guidance/visibility (assume window/end by 2026-07-06) [#8-K-2026-03-03] [#10-K-2026-03-27].
2026-07-06catalystNear-term revenue recognition / initial program milestone from $13M contractHigh impact
QuickLogic announced a $13M contract award (press) for its radiation-hardened program and related development work; initial milestone invoices / prototype deliveries could drive near-term revenue and upside versus consensus [#PR-undated] and will be visible in quarterly results / 8-K updates [#8-K-2026-03-03].
2027-04-07catalysteFPGA Hard-IP design wins and endpoint-AI product ramps drive FY27 revenue expansionHigh impact
Company IR/press materials describe eFPGA Hard IP optimized for advanced nodes and an endpoint-AI software stack (SensiML); successful integration/design wins with foundry/IP partners and customer ramps could materially increase product revenue over the next 12 months [#IR-undated] [#PR-undated].
Recommendation
N/A
No formal recommendation provided.
As of 2026-04-07 • Updated nightlySource: Internal modelMethodology