QUIK

QuickLogic Corporation
NasdaqCMUSDEQUITY Technology DELAYED
Last price
11.10
▼ 0.39 (3.39%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.17
Prev close
11.49
Day high
11.27
Day low
10.96
Volume
108.13K
Market cap
$203.33M
P/E (TTM)
—
52W range
5.28 – 24.33

Day trading desk

Current session · delayed
Gap from prior close
-2.80%
Prior close 11.49
VWAP
11.10
-0.01% from price
Relative volume
0.41×
Quiet session
Session range
2.78%
10.96 – 11.27
Position in range
46%
Mid range
ATR (14D)
0.48
4.31% of price
Prior day high
11.76
PDH
Prior day low
11.38
PDL
Bid / ask spread
—
Quote not published
Session volume
108.06K
Avg 261.30K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.29% -4.2%
1M
+1.37% -0.1%
3M
-31.44% -34.9%
6M
+10.89% -4.1%
YTD
+84.69% +70.7%
1Y
+83.17% +67.4%
3Y
+27.00% -54.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on QUIK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+140.16K
Net buying
Buy transactions
12
248.27K shares
Sell transactions
8
108.11K shares
Net transactions
+20
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
1.72M
Total on file
Bought 248.27KSold 108.11K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
TAUSS GARY H
Director
SELL 1.50K $15.66K Direct
Sep 11, 26
FAITH BRIAN C
Chief Executive Officer
— 32.53K — Direct
Sep 11, 26
NADER ELIAS NADIM
Chief Financial Officer
— 14.88K — Direct
Sep 11, 26
SAXE TIMOTHY
Chief Technology Officer
— 18.60K — Direct
Sep 10, 26
SAXE TIMOTHY
Chief Technology Officer
SELL 15.19K $164.02K Direct
Sep 10, 26
NADER ELIAS NADIM
Chief Financial Officer
SELL 12.15K $131.22K Direct
Sep 10, 26
FAITH BRIAN C
Chief Executive Officer
SELL 25.29K $273.10K Direct
Sep 2, 26
FAITH BRIAN C
Chief Executive Officer
— 52.67K — Direct
Sep 2, 26
NADER ELIAS NADIM
Chief Financial Officer
— 24.10K — Direct
Sep 2, 26
SHELTON RONALD K
Director
— 5.25K — Direct
Sep 2, 26
SAXE TIMOTHY
Chief Technology Officer
— 30.12K — Direct
Sep 2, 26
TAUSS GARY H
Director
— 5.25K — Direct
Sep 2, 26
FARESE MICHAEL J
Director
— 12.90K — Direct
Sep 2, 26
KIM JOYCE
Director
— 5.25K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
CHRISTINE RUSSELL
Director 11.13K Conversion of Exercise of derivative security
FAITH BRIAN C
Chief Executive Officer 288.32K Conversion of Exercise of derivative security
FARESE MICHAEL J
Director 43.44K Conversion of Exercise of derivative security
KIM JOYCE
Director 7.39K Conversion of Exercise of derivative security
NADER ELIAS NADIM
Chief Financial Officer 97.14K Conversion of Exercise of derivative security
PEASE ANDREW J
Director 36.80K Conversion of Exercise of derivative security
SAXE TIMOTHY
Chief Technology Officer 162.58K Conversion of Exercise of derivative security
SHELTON RONALD K
Director 5.25K Conversion of Exercise of derivative security
TAUSS GARY H
Director 19.65K Sale

Fundamentals

TTM · reported
Market cap$203.33M
Enterprise value$199.87M
Revenue (TTM)$16.30M
Gross profit$4.45M
EBITDA$-5.33M
Net income$-10.67M
EPS (TTM)$-0.62
Free cash flow$2.57M
Total cash$18.48M
Total debt$7.88M
Book value / share$1.71
Shares outstanding18.32M
Float16.64M
Short % of float9.44%
Dividend yield0.00%
Beta (5Y)1.15

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E105.71
PEG ratio1.50
Price / sales—
Price / book6.51
EV / revenue12.27
EV / EBITDA-37.47
Gross margin27.32%
Operating margin-31.03%
Profit margin-80.07%
Return on equity-36.22%
Return on assets-15.06%
Debt / equity25.21
Current ratio2.15
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $13.77M$19.65M$21.20M$16.18M -29.9%
Operating revenue $13.77M$19.65M$21.20M$16.18M -29.9%
Cost of revenue $10.74M$7.56M$6.71M$7.38M +42.1%
Gross profit $3.03M$12.09M$14.49M$8.80M -74.9%
Research & development $5.29M$5.85M$6.45M$5.00M -9.4%
Selling, general & admin $9.28M$8.77M$7.97M$7.60M +5.9%
Total operating expense $14.58M$14.61M$14.42M$12.60M -0.2%
Operating income -$11.54M-$2.52M$70.00K-$3.80M -358.1%
Net interest income -$398.00K-$382.00K-$331.00K-$369.00K -4.2%
Pre-tax income -$12.32M-$2.90M-$261.00K-$4.17M -324.4%
Tax provision $18.00K$3.00K$2.00K$98.00K +500.0%
Net income -$14.82M-$3.84M-$263.00K-$4.27M -285.7%
Net income to common -$14.82M-$3.84M-$263.00K-$4.27M -285.7%
Basic EPS -0.91-0.26-0.02-0.34 -250.0%
Diluted EPS -0.91-0.26-0.02-0.34 -250.0%
EBIT -$11.92M-$2.50M$70.00K-$3.80M -377.5%
EBITDA -$6.25M$1.75M$2.23M-$2.31M -457.5%
Basic shares 16.24M14.51M13.45M12.59M +11.9%
Diluted shares 16.24M14.51M13.45M12.59M +11.9%

Options analytics

Account required
Put / call volume
0.50
Call-heavy session
Put / call open interest
0.28
Positioning, not flow
Max pain
10.00
-9.9% from spot
ATM implied vol
85.5%
Nearest strike to spot
Skew (10% OTM)
-2.1%
Calls bid over puts
Call volume
36
Contracts, this expiry
Put volume
18
Contracts, this expiry
Heaviest call OI
11.00
64 contracts
Heaviest put OI
9.00
21 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.04-0.06 -41.2%
Mar 2026 -0.05— —
Dec 2025 -0.11-0.21 -90.9%
Sep 2025 -0.21-0.19 +7.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.05 4 $5.51M +171.5%
Next quarter 0.07 4 $7.56M +102.4%
Current year -0.10 4 $23.87M +73.3%
Next year 0.11 4 $27.91M +16.9%

Analyst targets & ownership

Account required
Mean target$23.00
High target$27.00
Low target$20.00
Implied upside107.21%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders9.40%
Held by institutions39.59%
Institutions holding127
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.32
-1.93% from price
SMA 20
10.97
+1.16% from price
SMA 50
11.68
-4.94% from price
SMA 100
14.95
-25.76% from price
SMA 200
12.44
-10.74% from price
EMA 12
11.27
-1.53% from price
EMA 26
11.29
-1.68% from price
EMA 50
11.97
-7.29% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
-0.02
Hist 0.13
ATR (14)
0.48
4.31% of price
Realised vol 30D
35.1%
Annualised
Bollinger upper
11.94
20, 2σ
Bollinger lower
10.01
20, 2σ
50 / 200 cross
Death
11.68 vs 12.44
Trend bias
Below 200
-10.74%

Options chain

Account required
Expiry
Spot 11.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.69
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
35.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.8%
Peak to trough
Max drawdown 5Y
-76.9%
Peak to trough
ATR 14
0.48
4.31% of price
Beta (reported)
1.15
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.68M
Prior 1.65M
Change vs prior
+1.5%
Shorts adding
% of float
9.44%
Normal
% of shares out
9.15%
Against total outstanding
Days to cover
7.1
Crowded exit
Float
16.64M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

22 on file
DateFirm ActionFromTo
Sep 21, 26 Needham MAINTAINED Buy Buy
Aug 12, 26 Needham MAINTAINED Buy Buy
May 20, 26 Needham INITIATED — Buy
May 13, 26 Lake Street MAINTAINED Buy Buy
May 14, 25 Oppenheimer MAINTAINED Outperform Outperform
Dec 17, 24 Northland Capital Markets INITIATED — Outperform
Nov 12, 24 Craig-Hallum MAINTAINED Buy Buy
Aug 14, 24 Craig-Hallum MAINTAINED Buy Buy
Aug 14, 24 Oppenheimer MAINTAINED Outperform Outperform
Feb 28, 24 Oppenheimer MAINTAINED Outperform Outperform
Nov 15, 23 Craig-Hallum MAINTAINED Buy Buy
Nov 15, 23 Oppenheimer MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateDec 24, 2019
Last split1:14
Split dateDec 24, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.