Quicklogic Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $16.3M-17.1% YoYTTM through 28 Jun 2026
Net Income -$13MTTM through 28 Jun 2026
Free Cash Flow -$1.2MTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 36.5% |
| EBITDA Margin | -32.6% |
| Operating Margin | -41.9% |
| Net Margin | -80.1% |
Returns
-61.2%ROE
-45.8%ROA
Balance Sheet Health
Debt / Equity0.14x
Current Ratio1.68x
Net Debt-$2.6Mnet cash position
Cash & Equivalents$18.5M
Quality Metrics
Altman Z-Score-0.51
Piotroski F-Score4 / 9
FCF Margin-7.1%
Rule of 4042.3
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2025: $13.8M
Diluted EPS-$0.77TTMFY2025: $-0.91
Dividend
No dividend
Capital Allocation
R&D Spend$5.9M
Capex Intensity9.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| New Products | $4.3M | +14.5% | View detailsExpected to reach $5.2 million in Q2 2026. |
| Mature Products | $800K | +31.7% | View detailsExpected to reach $0.8 million in Q2 2026 and rise to approximately $4.0 million for the full year. |
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