QuickLogic Corporation

NasdaqCM:QUIK Stock Report

Market Cap: US$196.4m

QuickLogic Valuation

Is QUIK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of QUIK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: QUIK ($10.72) is trading below our estimate of future cash flow value ($15.16)

Significantly Below Future Cash Flow Value: QUIK is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for QUIK?

Key metric: As QUIK is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for QUIK. This is calculated by dividing QUIK's market cap by their current revenue.
What is QUIK's PS Ratio?
PS Ratio12.1x
SalesUS$16.30m
Market CapUS$196.37m

Price to Sales Ratio vs Peers

How does QUIK's PS Ratio compare to its peers?

The above table shows the PS ratio for QUIK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
VLN Valens Semiconductor
2.5x18.96%US$178.7m
TOYO TOYO
0.3x28.72%US$189.0m
GSIT GSI Technology
8.1x41.65%US$204.5m
MX Magnachip Semiconductor
0.6xn/aUS$100.4m
QUIK QuickLogic
12.1x26.49%US$196.4m

Price-To-Sales vs Peers: QUIK is expensive based on its Price-To-Sales Ratio (12.1x) compared to the peer average (2.9x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does QUIK's PS Ratio compare vs other companies in the US Semiconductor Industry?

18 CompaniesPrice / SalesEstimated GrowthMarket Cap
UCTT Ultra Clean Holdings
1.5x19.37%US$3.20b
TE T1 Energy
1.2x22.03%US$1.23b
DQ Daqo New Energy
1.5x37.00%US$816.73m
CSIQ Canadian Solar
0.2x12.55%US$773.11m
QUIK 12.1xIndustry Avg. 6.7xNo. of Companies22PS0612182430+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: QUIK is expensive based on its Price-To-Sales Ratio (12.1x) compared to the US Semiconductor industry average (6.7x).

Price to Sales Ratio vs Fair Ratio

What is QUIK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

QUIK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.1x
Fair PS Ratio2.3x

Price-To-Sales vs Fair Ratio: QUIK is expensive based on its Price-To-Sales Ratio (12.1x) compared to the estimated Fair Price-To-Sales Ratio (2.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst QUIK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$10.72
US$23.00
+114.55%
12.80%US$27.00US$20.00n/a3
Sep ’27US$10.56
US$23.00
+117.80%
12.80%US$27.00US$20.00n/a3
Aug ’27US$13.11
US$23.67
+80.52%
9.96%US$27.00US$22.00n/a3
Jul ’27US$17.88
US$23.67
+32.36%
9.96%US$27.00US$22.00n/a3
Jun ’27US$20.65
US$23.67
+14.61%
9.96%US$27.00US$22.00n/a3
May ’27US$16.32
US$9.67
-40.77%
12.90%US$11.00US$8.00n/a3
Apr ’27US$9.98
US$9.67
-3.14%
12.90%US$11.00US$8.00n/a3
Mar ’27US$8.23
US$8.65
+5.10%
22.07%US$10.00US$5.95n/a3
Feb ’27US$7.36
US$7.98
+8.36%
25.39%US$10.00US$5.95n/a2
Jan ’27US$6.01
US$7.98
+32.70%
25.39%US$10.00US$5.95n/a2
Dec ’26US$6.06
US$7.98
+31.60%
25.39%US$10.00US$5.95n/a2
Nov ’26US$7.90
US$7.98
+0.95%
25.39%US$10.00US$5.95n/a2
Oct ’26US$6.17
US$7.98
+29.25%
25.39%US$10.00US$5.95n/a2
Sep ’26US$5.13
US$7.98
+55.46%
25.39%US$10.00US$5.95US$10.562
Aug ’26US$6.17
US$9.10
+47.49%
9.89%US$10.00US$8.20US$13.112
Jul ’26US$5.87
US$9.10
+55.03%
9.89%US$10.00US$8.20US$17.882
Jun ’26US$5.18
US$9.73
+87.90%
11.90%US$11.00US$8.20US$20.653
May ’26US$5.61
US$11.53
+105.59%
10.63%US$13.00US$10.00US$16.323
Apr ’26US$5.02
US$11.53
+129.75%
10.63%US$13.00US$10.00US$9.983
Mar ’26US$6.15
US$11.53
+87.53%
10.63%US$13.00US$10.00US$8.233
Feb ’26US$8.21
US$11.53
+40.48%
10.63%US$13.00US$10.00US$7.363
Jan ’26US$11.30
US$11.53
+2.06%
10.63%US$13.00US$10.00US$6.013
Dec ’25US$7.63
US$11.50
+50.72%
13.04%US$13.00US$10.00US$6.062
Nov ’25US$7.53
US$12.50
+66.00%
4.00%US$13.00US$12.00US$7.902
Oct ’25US$7.55
US$12.50
+65.56%
4.00%US$13.00US$12.00US$6.172
Sep ’25US$8.40
US$12.50
+48.81%
4.00%US$13.00US$12.00US$5.132
US$23
Fair Value
53.4% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/20 01:52
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/28
Annual Earnings2025/12/28

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.

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 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 Github.

Analyst Sources

QuickLogic Corporation is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard ShannonCraig-Hallum Capital Group LLC
Tyler BurmeisterLake Street Capital Markets, LLC
Neil YoungNeedham & Company