QUIK
QuickLogicFNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-21
Current thesis
Contract wins ($13M) plus additional eFPGA Hard-IP design wins and successful SensiML endpoint-AI deployments accelerate product revenue growth and margins, validating the platform and driving multiple expansion.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Execution risk on IP porting to advanced foundry nodes and partner integrations
Momentum
15
Value
35
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.50 · Bull $13.00 · Bear $7.50
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $23.67
Why
Momentum15 · Δ7d -17.6
Value35 · Δ7d +0.0
Sentiment29 · Δ7d +9.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
15
26% active weight
Current posture
7d trendSoftening
Δ7d
-17.6
Δ21d
-74.1
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
29
34% active weight
Current posture
7d trendImproving
Δ7d
+9.3
Δ21d
+23.4
Why this grade
Composite grade F. Momentum 15.5 / Value 35.0 / Sentiment 29.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$257.52M
Beta
0.78
Shares Out
18.22M
P/E (TTM) · Derived
-15.5
P/S (TTM)
7.34
P/FCF (TTM) · Derived
-80.84
Rev YoY
+16.8%
EPS YoY
-11.9%
Gross Margin
+20.7%
Op Margin
-55.0%
Net Debt
-$597K
Current Ratio
1.63
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology