MARKET WIREYahoo • 3d ago
QuickLogic (QUIK) Declines More Than Market: Some Information for InvestorsQuickLogic (QUIK) closed the most recent trading day at $9.24, moving 2.53% from the previous trading session.
Why QUIK Stock dropped -2.53% Today — RQD Quant Desk Flash
$9.24 -2.53% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $9.18
QuickLogic Corporation (QUIK) carries a Roarable Rating of E (Strong Sell) with 24/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $169.3M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on QUIK Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is QUIK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, QuickLogic Corporation (NASDAQ: QUIK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $9.24 (-2.53% 1D, market cap $169.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, QUIK ranks #675 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does QUIK compare to VLN and GSIT in the Technology sector?
▼
Within the Technology sector (Semiconductors), QUIK carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 22.0%, and ROIC of -35.0%. By comparison, VLN (Valens Semiconductor Ltd.) holds a E grade (27/100 RQD, P/E N/A, ROIC -34.9%, cap $172.7M) and GSIT (GSI Technology) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $165.6M). Among the 5-stock peer group, QUIK leads on earnings multiple (N/A) while ICG leads on capital efficiency (-11.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for QUIK?
▼
Per QUIK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0000882508), QuickLogic Corporation generated $13.8M in revenue (-29.9% YoY), -$14.8M in net income, and -$6.4M in free cash flow against $44.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $9.18 (-0.65%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-15.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for QUIK)Realized 20D OHLCV Swing Band: ±9.7%
Deterministic 5-Pillar Attribution (24/100 Composite)
🔍 WHY QUIK SCORES 24/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (33% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 22% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (29% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$10.38-11% Next Q
32
Q2 (-2Q)Grade E$9.24-5.3% Next Q
29
Q3 (-1Q)Grade E$8.75+5.6% Next Q
27
CurrentGrade E$9.24-10.9% Hist 90D α
24
Trajectory: E (32) → E (24)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a QUIK Turnaround Squeeze
While QUIK currently carries a cautious 24/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.42) and Max Pain ($9.70) forces dealer call-delta covering toward $25.55.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $QUIK• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “QUIK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why QUIK Stock dropped -2.53% Today — RQD Quant Desk Flash
QuickLogic Corporation (QUIK) dropped -2.53% to $9.24, trading at 21% of its 52-week range ($5.28 – $24.33). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 21% of its 52-week range ($5.28 – $24.33) with RSI-14 at 42.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.7% around $9.24 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 22% gross margin and $0 annual free cash flow.
Live QUIK Headlines & Catalysts
MARKET WIREYahoo • 3d ago
Is It Worth Investing in QuickLogic (QUIK) Based on Wall Street's Bullish Views?According to the average brokerage recommendation (ABR), one should invest in QuickLogic (QUIK). It is debatable whether this highly sought-after metric is effective because Wall Street analysts' recommendations tend to
MARKET WIREYahoo • 5d ago
QuickLogic to Report Third Quarter 2026 Financial Results on Tuesday, November 10 and Participate in Upcoming Investor ConferencesQuickLogic Corporation (NASDAQ: QUIK), a developer of embedded FPGA (eFPGA) Hard IP, Strategic Radiation Hardened and Antifuse FPGAs and ruggedized programmable logic solutions, today announced that it has scheduled a co
MARKET WIREYahoo • 6d ago
Investors Heavily Search QuickLogic Corporation (QUIK): Here is What You Need to KnowQuickLogic (QUIK) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
MARKET WIREYahoo • 10d ago
QuickLogic (QUIK) Dips More Than Broader Market: What You Should KnowIn the latest trading session, QuickLogic (QUIK) closed at $8.82, marking a -7.79% move from the previous day.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring QUIK)
- ✓Walkthrough of QUIK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
QUIK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -49.54%🛡️ HOLDING TREND SUPPORT
2026-11-02O $9.48H $9.48L $9.24C $9.24VOL 183.6K
RES: $10.86SUP: $8.03SMA50: $10.42SMA200: $12.67
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
QUIK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -29.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on QUIK today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for QUIK. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for QUIK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (QUIK)
Technology Rank #675 of 714
⚔️ VLN vs QUIK Full Matrix →
1. Head-to-Head Technology Peer Comparison (QUIK vs. VLN, GSIT, ICG, ALMU)
Industry: Semiconductors (95 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, QuickLogic Corporation (QUIK) ranks #675 by composite RQD confidence (24/100, grade E) and #492 by equity capitalization ($169.3M). Within this direct 5-issuer industry benchmark cohort, QUIK leads on earnings valuation at N/A trailing P/E, while ICG leads on capital efficiency and profitability with -11.0% ROIC and 7.2% gross margin. ICG currently holds the highest overall quantitative score in the immediate peer group at 40/100 (D-) compared with QUIK at 24/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| QUIK
ACTIVE
QuickLogic Corporation | E | 24/100 | — | 22.0% | -35.0% | -2.53% | $169.3M | Benchmark Subject |
| VLN Valens Semiconductor Ltd. | E | 27/100 | — | 62.4% | -34.9% | -1.80% | $172.7M | /vln-vs-quik → |
| GSIT GSI Technology | E | 28/100 | — | 54.5% | -35.0% | -4.22% | $165.6M | /gsit-vs-quik → |
| ICG Intchains Group Limited | D- | 40/100 | — | 7.2% | -11.0% | -3.57% | $163.1M | /icg-vs-quik → |
| ALMU Aeluma Inc. | E | 30/100 | — | 59.6% | -21.8% | +2.16% | $155.3M | /almu-vs-quik → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0000882508In its most recent audited fiscal period (FY2025, filed 2025-12-28), QuickLogic Corporation (QUIK) reported GAAP revenue of $13.8M (-29.9% vs. FY2024 revenue of $19.7M , and -35.0% cumulative change since FY2023) , GAAP net income of -$14.8M, operating cash flow of -$3.3M, and free cash flow of -$6.4M (-19.5% YoY). On the balance sheet, QUIK closed FY2025 with $44.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-28 | $13.8M | -$14.8M | -$3.3M | -$6.4M | $44.8M | — |
| FY2024 (FY) | 2024-12-29 | $19.7M | -$3.8M | $27.0K | -$5.4M | $51.9M | — |
| FY2023 (FY) | 2023-12-31 | $21.2M | -$263.0K | $4.8M | $4.8M | — | — |
3. QUIK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs QUIK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, QuickLogic Corporation (NASDAQ: QUIK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $9.24 (-2.53% 1D, market cap $169.3M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, QUIK ranks #675 in composite RQD confidence.
How does QUIK compare to VLN and GSIT in the Technology sector?
Within the Technology sector (Semiconductors), QUIK carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 22.0%, and ROIC of -35.0%. By comparison, VLN (Valens Semiconductor Ltd.) holds a E grade (27/100 RQD, P/E N/A, ROIC -34.9%, cap $172.7M) and GSIT (GSI Technology) posts a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $165.6M). Among the 5-stock peer group, QUIK leads on earnings multiple (N/A) while ICG leads on capital efficiency (-11.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for QUIK?
Per QUIK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0000882508), QuickLogic Corporation generated $13.8M in revenue (-29.9% YoY), -$14.8M in net income, and -$6.4M in free cash flow against $44.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is QUIK trading relative to its 50-day, 200-day, and 52-week technical levels?
QUIK last traded at $9.24 (-2.53% on volume of 183,569 shares), positioning the stock -11.32% below its 50-day simple moving average ($10.42) and -27.07% below its 200-day simple moving average ($12.67). Across its 52-week range of $5.28 to $24.33, QUIK sits at the 20.8% percentile with a 14-day RSI of 42.3 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($8.34 to $10.14).
QUIK Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is QUIK stock moving today?
Why QUIK Stock dropped -2.53% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.