QUIK
QuickLogicCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.8.
What can break
Execution risk on IP porting to advanced foundry nodes and partner integrations
Momentum
96
Value
36
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.50 · Bull $13.00 · Bear $7.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $9.67
Why
Momentum96 · Δ7d -0.8
Value36 · Δ7d 0.0
Sentiment24 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
96
34% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
+0.7
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.1
Sentiment
24
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 95.8 / Value 36.0 / Sentiment 23.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$397.3M
Beta
0.78
Shares Out
17.09M
P/E (TTM) · Derived
581.2
P/S (TTM)
7.34
P/FCF (TTM) · Derived
-49.90
Rev YoY
-51.8%
EPS YoY
-93.0%
Gross Margin
+36.7%
Op Margin
-55.0%
Net Debt
-$750K
Current Ratio
1.18
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology