B+
Bull case
20%
Probability
Target price
$13.00
Analysis reference price unavailable
Analysis 2026-04-07 · RankAlpha Sentiment AI
QUIK
QuickLogicDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.4.
What can break
Execution risk on IP porting to advanced foundry nodes and partner integrations
Momentum
9
Value
35
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.50 · Bull $13.00 · Bear $7.50Analysis 2026-04-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $23.00
Why
Momentum9 · Δ7d -3.4
Value35 · Δ7d 0.0
Sentiment52 · Δ7d +1.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +1.4.
Contradictions & invalidation
- • Execution risk on IP porting to advanced foundry nodes and partner integrations
- • Long customer qualification cycles for eFPGA / rad-hard programs
- • Concentration/long sales cycles for specialized eFPGA and rad-hard programs delay revenue recognition; execution or integration issues force further dilution or downwards guidance.
Catalyst clock
2026-07-06
Quarterly results and management commentary (monitor Q2 2026 cadence)
Lead driver: Sentiment · See AI snapshot
Momentum
9
9% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
-0.7
Value
35
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.5
Sentiment
52
62% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+13.2
Why this grade
Composite grade D. Momentum 9.4 / Value 34.5 / Sentiment 51.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-07. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$10.50
Analysis reference price unavailable
Analysis 2026-04-07 · RankAlpha Sentiment AI
B-
Bear case
25%
Probability
Target price
$7.50
Analysis reference price unavailable
Analysis 2026-04-07 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$231.35M
Beta
0.78
Shares Out
18.32M
P/E (TTM) · Derived
-13.8
P/S (TTM)
7.34
P/FCF (TTM) · Derived
-170.91
Rev YoY
+48.7%
EPS YoY
-70.9%
Gross Margin
+27.3%
Op Margin
-68.8%
Net Debt
-$597K
Current Ratio
2.11
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data