QUIK

QuickLogic Corporation
NasdaqCMUSDEQUITY Technology DELAYED
Last price
11.44
▲ 0.10 (0.88%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.41
Prev close
11.34
Day high
11.56
Day low
11.00
Volume
289.70K
Market cap
$209.55M
P/E (TTM)
52W range
4.80 – 24.33

Day trading desk

Current session · delayed
Gap from prior close
+0.60%
Prior close 11.34
VWAP
11.32
+1.02% from price
Relative volume
0.64×
Normal
Session range
5.42%
11.00 – 11.60
Position in range
74%
Near session high
ATR (14D)
0.93
8.17% of price
Prior day high
11.81
PDH
Prior day low
11.13
PDL
Bid / ask spread
Quote not published
Session volume
261.61K
Avg 409.35K

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
-10.34% -9.0%
1M
-14.31% -18.0%
3M
-43.28% -46.4%
6M
+41.06% +30.0%
YTD
+90.35% +78.1%
1Y
+106.13% +86.1%
3Y
+45.18% -29.0%
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
-27.86K
Net selling
Buy transactions
1
41.48K shares
Sell transactions
9
69.34K shares
Net transactions
+10
Buys less sells
Sell : buy shares
1.7 : 1
Mixed
Insider-held shares
1.61M
Total on file
Bought 41.48KSold 69.34K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 20, 26
KIM JOYCE
Director
SELL 5.50K $110.00K Direct
May 20, 26
FAITH BRIAN C
Chief Executive Officer
SELL 41.48K $848.09K Direct
May 20, 26
FAITH BRIAN C
Chief Executive Officer
CONVERSION 41.48K $500.00K Direct
May 18, 26
TAUSS GARY H
Director
SELL 2.19K $42.14K Direct
Apr 14, 26
FARESE MICHAEL J
Director
SELL 4.80K $56.21K Direct
Apr 6, 26
FARESE MICHAEL J
Director
SELL 4.00K $41.24K Direct
Mar 17, 26
FARESE MICHAEL J
Director
SELL 1.81K $17.97K Direct
Mar 10, 26
FARESE MICHAEL J
Director
SELL 1.73K $16.62K Direct
Mar 9, 26
KIM JOYCE
Director
SELL 5.50K $46.34K Direct
Mar 4, 26
FARESE MICHAEL J
Director
SELL 2.33K $21.91K Direct
Feb 12, 26
NADER ELIAS NADIM
Chief Financial Officer
SELL 2.62K $18.58K Direct
Feb 10, 26
NADER ELIAS NADIM
Chief Financial Officer
4.67K Direct
Dec 8, 25
NADER ELIAS NADIM
Chief Financial Officer
SELL 16.50K $104.63K Direct
Dec 3, 25
TAUSS GARY H
Director
SELL 1.00K $5.98K 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

8 reporting
NameRelationShares heldLatest
CHRISTINE RUSSELL
Director 11.13K Conversion of Exercise of derivative security
FAITH BRIAN C
Chief Executive Officer 228.41K Sale
FARESE MICHAEL J
Director 30.54K Sale
KIM JOYCE
Director 2.14K Sale
NADER ELIAS NADIM
Chief Financial Officer 67.78K Sale
PEASE ANDREW J
Director 31.55K Conversion of Exercise of derivative security
SAXE TIMOTHY
Chief Technology Officer 125.92K Sale
TAUSS GARY H
Director 15.91K Sale

Fundamentals

TTM · reported
Market cap$209.55M
Enterprise value$198.96M
Revenue (TTM)$16.30M
Gross profit$4.45M
EBITDA$-5.33M
Net income$-10.67M
EPS (TTM)$-0.63
Free cash flow$2.57M
Total cash$18.48M
Total debt$7.88M
Book value / share$1.71
Shares outstanding18.32M
Float16.75M
Short % of float9.22%
Dividend yield
Beta (5Y)1.23

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E108.95
PEG ratio1.50
Price / sales
Price / book6.71
EV / revenue12.21
EV / EBITDA-37.30
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
0.64
Call-heavy session
Put / call open interest
2.59
Positioning, not flow
Max pain
13.00
+13.6% from spot
ATM implied vol
108.7%
Nearest strike to spot
Skew (10% OTM)
+9.6%
Puts bid over calls
Call volume
36
Contracts, this expiry
Put volume
23
Contracts, this expiry
Heaviest call OI
11.00
15 contracts
Heaviest put OI
12.00
62 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%
Dec 2025 -0.11-0.21 -90.9%
Sep 2025 -0.21-0.19 +7.3%
Jun 2025 -0.07-0.09 -28.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.04 4 $6.00M +62.8%
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 upside101.05%
Analyst count3
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders8.77%
Held by institutions40.98%
Institutions holding126
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.55
-8.84% from price
SMA 20
12.94
-11.58% from price
SMA 50
15.44
-25.89% from price
SMA 100
15.98
-28.39% from price
SMA 200
11.70
-2.19% from price
EMA 12
12.46
-8.15% from price
EMA 26
13.36
-14.38% from price
EMA 50
14.46
-20.86% from price
RSI (14)
35.6
Neutral
MACD (12,26,9)
-0.91
Hist -0.07
ATR (14)
0.93
8.17% of price
Realised vol 30D
75.3%
Annualised
Bollinger upper
14.88
20, 2σ
Bollinger lower
11.00
20, 2σ
50 / 200 cross
Golden
15.44 vs 11.70
Trend bias
Below 200
-2.19%

Options chain

Account required
ExpirySpot 11.44
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
2.83
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
75.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.2%
Peak to trough
Max drawdown 5Y
-76.9%
Peak to trough
ATR 14
0.93
8.17% of price
Beta (reported)
1.23
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.63M
Prior 1.44M
Change vs prior
+13.1%
Shorts adding
% of float
9.22%
Normal
% of shares out
8.93%
Against total outstanding
Days to cover
5.0
Liquid
Float
16.75M
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

21 on file
DateFirm ActionFromTo
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
May 17, 23 Oppenheimer MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
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.