QuickLogic Corporation (QUIK)

QuickLogic Corp.'s stock price has been impacted by several events in the past six months. The company reported its last earnings on November 11, 2025, after the market close, which led to a 13.3% decline in shares the following day. QuickLogic is scheduled to release its fourth quarter and full year fiscal 2025 financial results on March 3, 2026. In January 2026, QuickLogic announced receiving initial orders for its Strategic Radiation Hardened FPGA Development Kit. This was preceded by an announcement in December 2025 regarding an expanded scope of an FPGA contract with the Department of Defense (DoD). Also in December 2025, institutional investors reportedly increased their interest in the company, holding a 46% stake. In October 2025, QuickLogic announced its participation as an exhibitor at Embedded World North America 2025. More recently, on January 31, 2026, QuickLogic's stock closed at $7.36, experiencing an 8% drop from the previous day, although it had seen a 33.11% increase over the preceding month. On February 5, 2026, the stock price fell by 18%, contributing to a 16% loss for stockholders over the past year. However, on the same day, the stock's price passed above its 200-day moving average.

The available information does not explicitly indicate significant demand seasonality for QuickLogic's products and services. Demand in these sectors is often driven by product development cycles, government contract timelines, and broader industry trends rather than typical consumer seasonal patterns. The embedded FPGA (eFPGA) IP market, in which QuickLogic is a key player, is primarily driven by the increasing adoption of AI/ML applications, sophisticated SoC designs, and growing use in the telecom, data center, and automotive industries, which are generally not highly seasonal.

QuickLogic Corporation is a fabless semiconductor company specializing in embedded FPGA (eFPGA) IP, discrete FPGAs, and FPGA System-on-Chips (SoCs). It operates in the semiconductor industry within the Computer and Technology sector. The company's technology serves diverse applications, including industrial, aerospace and defense, edge and endpoint AI, consumer, and computing. Its major products include eFPGA IP Licensing, silicon products like EOS and ArcticLink III, and an AI/ML Software Platform through its subsidiary, SensiML Corporation. QuickLogic also develops Strategic Radiation Hardened and ruggedized FPGAs for the defense industry.

QuickLogic Corporation markets and sells its products through a network of sales managers and distributors across North America, Europe, and the Asia Pacific. North America is a significant market for the company, leading the global embedded FPGA (eFPGA) IP market with over 41% share in 2025. In the first quarter of fiscal 2024, QuickLogic's revenue distribution by geography was 84% from North America, 12% from Asia Pacific, and 4% from Europe.

QuickLogic's brand reputation has likely been positively influenced by several events. Continued execution on a government contract and delivery of eFPGA IP to large customers demonstrate strong performance. The announcement of initial orders for its Strategic Radiation Hardened FPGA Development Kit solidifies its position in the defense industry. A strategic partnership to develop radiation-tolerant eFPGA IP for commercial space applications highlights its innovation and market expansion. The company's focus on combining cutting-edge technology with open-source tools is a key aspect of its brand identity.

QuickLogic Corporation has a significant institutional presence among its shareholders, with 95 institutional owners holding a total of 3,961,250 shares, representing 47% of the company's ownership. Major institutional shareholders include Herald Investment Management Ltd, Vanguard Group Inc, State of Wisconsin Investment Board, American Century Investment Management Inc, Dimensional Fund Advisors LP, Taylor Frigon Capital Management LLC, Perkins Capital Management Inc, Cadent Capital Advisors, LLC, Millennium Management Llc, Raymond James Financial Inc, and Geode Capital Management, Llc. The general public holds a 39% stake in the company. Insiders, including CEO Brian Faith, collectively own approximately $11 million worth of the company. Additionally, private companies hold 4.5% of the outstanding shares.