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QuickLogic LSE:0A4Q Stock Report

Last Price

US$9.30

Market Cap

US$115.3m

7D

17.3%

1Y

-31.0%

Updated

23 Dec, 2024

Data

Company Financials +

QuickLogic Corporation

LSE:0A4Q Stock Report

Market Cap: US$115.3m

0A4Q Stock Overview

Operates as a fabless semiconductor company in the United States. More details

0A4Q fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Revenue is forecast to grow 14.39% per year

Earnings have grown 45.1% per year over the past 5 years

Analysts in good agreement that stock price will rise by 22.6%

Risk Analysis

Highly volatile share price over the past 3 months compared to the UK market

Shareholders have been diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

QuickLogic Corporation Competitors

CML Microsystems

AIM:CML

UK£43.0m

EnSilica

AIM:ENSI

UK£40.3m

Kromek Group

AIM:KMK

UK£32.7m

CyanConnode Holdings

AIM:CYAN

UK£30.6m

Price History & Performance

Summary of share price highs, lows and changes for QuickLogic
Historical stock prices
Current Share PriceUS$9.30
52 Week HighUS$20.55
52 Week LowUS$6.75
Beta1.53
1 Month Change21.36%
3 Month Change23.99%
1 Year Change-31.01%
3 Year Change60.00%
5 Year Changen/a
Change since IPO129.25%

Recent News & Updates

Recent updates

Shareholder Returns

0A4QGB SemiconductorGB Market
7D17.3%-12.1%-1.9%
1Y-31.0%-31.3%2.6%

Return vs Industry: 0A4Q exceeded the UK Semiconductor industry which returned -30.9% over the past year.

Return vs Market: 0A4Q underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0A4Q's price volatile compared to industry and market?
0A4Q volatility
0A4Q Average Weekly Movement10.6%
Semiconductor Industry Average Movement8.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0A4Q's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0A4Q's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
198849Brian Faithwww.quicklogic.com

QuickLogic Corporation operates as a fabless semiconductor company in the United States. The company offers embedded FPGA intellectual property, low power, multicore semiconductor system-on-chips, discrete FPGAs, and AI software; and end-to-end artificial intelligence/machine learning solution with accurate sensor algorithms using AI technology. It provides various platforms, such as software tools and eFPGA IP enables the adoption of AI, voice, and sensor processing across aerospace, and defense, consumer/industrial IOT, and consumer electronics markets.

QuickLogic Corporation Fundamentals Summary

How do QuickLogic's earnings and revenue compare to its market cap?
0A4Q fundamental statistics
Market capUS$115.30m
Earnings (TTM)-US$1.49m
Revenue (TTM)US$21.89m

5.3x

P/S Ratio

-77.2x

P/E Ratio

Is 0A4Q overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0A4Q income statement (TTM)
RevenueUS$21.89m
Cost of RevenueUS$7.65m
Gross ProfitUS$14.24m
Other ExpensesUS$15.73m
Earnings-US$1.49m

Last Reported Earnings

Sep 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin65.06%
Net Profit Margin-6.83%
Debt/Equity Ratio110.6%

How did 0A4Q perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:14
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/29
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

QuickLogic Corporation is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gary MobleyBenchmark Company
Richard ShannonCraig-Hallum Capital Group LLC
Nathaniel Quinn BoltonNeedham & Company