QUIK
QUIK
US74837P4054
QuickLogic Corporation
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Company Profile

QuickLogic Corporation operates as a fabless semiconductor company. The company offers embedded Field Programmable Gate Array (eFPGA) intellectual property and specialized FPGA devices used in various applications; and end-to-end artificial intelligence/machine learning solution with accurate sensor algorithms using AI technology. It also provides eFPGA IP licensing, discrete FPGA devices, and related development tools and software. In addition, the company engages in the eFPGA IP Licensing business and associated professional services, consisting of development and integration of eFPGA technology into custom semiconductor solutions. Further, the company offers silicon products, such as EOS, ArcticLink III, PolarPro 3, PolarPro II, PolarPro, and Eclipse II products; Software as a Service (SaaS) subscriptions; and PASIC 3 and QuickRAM, as well as programming hardware and design software services. It markets and sells its products to defense industrial base contractors, the U.S. government entities, system OEMs, and fabless semiconductor companies through a network of sales managers and distributors in North America, Europe, and the Asia Pacific. QuickLogic Corporation was founded in 1988 and is headquartered in San Jose, California.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
69.0% p.a.
Max Drawdown (5Y)
-76.8%
Sharpe Ratio (5Y)
0.15
Beta Factor
1.15
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 103.3 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (76.3%) is noticeably higher than the 5Y average (69.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (69.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.3% in the extended horizon.
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