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Quicklogic (QUIK)

QuickLogic Corporation is a fabless semiconductor company that develops low power, multi-core semiconductor platforms and Intellectual Property (IP) for Artificial Intelligence (AI), voice and sensor processing. The solutions include embedded FPGA IP (eFPGA) for hardware acceleration and pre- processing, and heterogeneous multi-core SoCs that integrate eFPGA with other processors and peripherals. The Analytics Toolkit from our recently acquired wholly-owned subsidiary, SensiML Corporation, completes the end-to-end solution with accurate sensor algorithms using AI technology. The full range of platforms, software tools and eFPGA IP enables the practical and efficient adoption of AI, voice, and sensor processing across mobile, wearable, hearable, consumer, industrial, edge and endpoint IoT.

Company profile

Ticker
QUIK
Exchange
CEO
Brian Faith
Employees
Incorporated
Location
Fiscal year end
Former names
QUICKLOGIC CORPORATION
SEC CIK
Subsidiaries
QuickLogic International, Inc. • QuickLogic (India) Private Limited • QuickLogic (Shanghai) Trading Limited • SensiML Corporation ...
IRS number
770188504

QUIK stock data

Calendar

18 May 22
12 Aug 22
1 Jan 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 20.14M 20.14M 20.14M 20.14M 20.14M 20.14M
Cash burn (monthly) (no burn) 66.25K 388.33K 504K 233.33K 213K
Cash used (since last report) n/a 286.13K 1.68M 2.18M 1.01M 919.93K
Cash remaining n/a 19.85M 18.46M 17.96M 19.13M 19.22M
Runway (months of cash) n/a 299.7 47.5 35.6 82.0 90.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Aug 22 Elias Nader Common Stock Option exercise Acquire M No No 0 2,804 0 4,549
10 Aug 22 Elias Nader RSU Common Stock Option exercise Dispose M No No 0 2,804 0 5,608
26 Jul 22 Faith Brian C Common Stock Sell Dispose S No No 7.7144 16,395 126.48K 135,339
15 Jul 22 Pease Andrew J Common Stock Option exercise Acquire M No No 0 3,716 0 19,696
15 Jul 22 Pease Andrew J RSU Common Stock Option exercise Dispose M No No 0 3,716 0 0
15 Jul 22 Farese Michael J. Common Stock Option exercise Acquire M No No 0 7,433 0 22,720
15 Jul 22 Farese Michael J. RSU Common Stock Option exercise Dispose M No No 0 7,433 0 0
15 Jul 22 Rabinovitsj Daniel A Common Stock Option exercise Acquire M No No 0 3,716 0 15,644
15 Jul 22 Rabinovitsj Daniel A RSU Common Stock Option exercise Dispose M No No 0 3,716 0 0
20.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 31 36 -13.9%
Opened positions 0 6 EXIT
Closed positions 5 4 +25.0%
Increased positions 6 10 -40.0%
Reduced positions 10 6 +66.7%
13F shares Current Prev Q Change
Total value 84.1M 78.02M +7.8%
Total shares 2.58M 2.56M +0.6%
Total puts 44.2K 22.6K +95.6%
Total calls 90.3K 90.8K -0.6%
Total put/call ratio 0.5 0.2 +96.7%
Largest owners Shares Value Change
Taylor Frigon Capital Management 724.48K $3.99M +0.6%
Vanguard 471.04K $2.59M -2.7%
AWM Investment 415.23K $2.28M 0.0%
Perkins Capital Management 246.78K $1.36M +2.1%
Herald Investment Management 180K $990K +80.0%
BLK Blackrock 132.45K $729K -3.2%
Geode Capital Management 89.65K $493K 0.0%
Advisor 39.51K $216K +5.3%
UBS UBS Group AG - Registered Shares 34.74K $191K -3.5%
STT State Street 31.68K $174K +10.4%
Largest transactions Shares Bought/sold Change
Herald Investment Management 180K +80K +80.0%
Adalta Capital Management 0 -48.42K EXIT
Susquehanna International 28.37K +28.37K NEW
Two Sigma Advisers 0 -24.7K EXIT
Vanguard 471.04K -12.97K -2.7%
JPM JPMorgan Chase & Co. 16.07K -5.1K -24.1%
Perkins Capital Management 246.78K +5K +2.1%
BLK Blackrock 132.45K -4.38K -3.2%
Millennium Management 14.81K -4.3K -22.5%
Taylor Frigon Capital Management 724.48K +3.99K +0.6%

Financial report summary

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Competition
IntelMicrosemiXilinxSynapticsMicrochip TechnologyDSPASICS

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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