QuickLogic Corporation (QUIK)

QuickLogic Corp.'s stock price experienced a significant decline, dropping by 46.46% from December 31, 2024, to December 30, 2025, and has underperformed both the US Semiconductor industry and the broader US Market over the past year. Key events include the Q3 2025 earnings report where QuickLogic reported an EPS of ($0.19), surpassing the consensus estimate of ($0.21), but revenue of $2.03 million missed the consensus of $2.05 million, leading to a stock decline. QuickLogic announced an increased scope for its U.S. government contract for Strategic Radiation Hardened (SRH) FPGA technology, raising the total contract ceiling to approximately $88 million over multiple years. The University of Saskatchewan, Idaho Scientific, and Chipus selected QuickLogic's eFPGA HardIP. There has been significant insider selling of QuickLogic stock over the past three months.

QuickLogic's demand does not exhibit explicit seasonality; however, the company's revenue can be impacted by the timing and delays of large, long-cycle government and aerospace contracts. Despite this, QuickLogic has seen robust demand for its new products, with a 140% year-over-year growth in new product sales, and has a record sales funnel of $168 million, particularly in the aerospace, defense, and IoT markets. Management anticipates meaningful "storefront revenue" contributions starting in early 2026, which could lead to a more consistent revenue stream.

QuickLogic Corporation is a fabless semiconductor company specializing in embedded FPGA (eFPGA) IP, discrete FPGAs, and FPGA System-on-Chips (SoCs). The company's product portfolio includes low-power, multi-core semiconductor SoCs, AI software, and end-to-end AI/ML solutions. Through its subsidiary, SensiML Corporation, QuickLogic offers AI/ML software designed to accelerate AI at the edge/endpoint. QuickLogic's eFPGA IP and platforms are utilized across diverse markets, including aerospace and defense, consumer/industrial IoT, and consumer electronics.

QuickLogic Corporation is headquartered in San Jose, California, United States. The company markets and sells its products globally to defense industrial base contractors, 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 region.

QuickLogic's standing appears positive within its specialized markets, securing significant contracts and partnerships, such as the expanded FPGA contract with the Department of Defense and selections by academic institutions and other companies. These developments suggest a strong reputation for its eFPGA and AI/ML solutions in the defense, aerospace, and IoT sectors. Analyst ratings for QUIK generally lean towards "Hold," with an average score of 2.00 based on one buy, two hold, and one sell rating.

QuickLogic Corporation has a substantial institutional ownership base, with 109 institutional owners holding a total of 3,863,011 shares. Major institutional shareholders include Herald Investment Management Ltd, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Taylor Frigon Capital Management LLC, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Perkins Capital Management Inc, Millennium Management Llc, Raymond James Financial Inc, Geode Capital Management, Llc, and BlackRock, Inc.. Institutional ownership percentages vary across sources, with Nasdaq reporting 20.51%, MarketBeat reporting 31.54%, and OTC Markets reporting 51.75%. Insider ownership is reported at 1.50% by MarketBeat and 9.51% by OTC Markets.