QuickLogic (QUIK)

• Market cap: $97.7M
• 1 day: -2.68%
• 5 days: -2.22%
• 1 month: 5.11%
• 3 months: 9.98%
• 6 months: -21.40%
• Year to date: -48.50%
• 1 year: -39.03%
• 5 years: 58.21%
• 10 years: -67.35%
• Sector: Technology
• Industry: Semiconductors

About: QuickLogic Corp provides programmable silicon and software platforms to enable its customers to develop custom hardware products in a fast time-to-market and cost-effective way. QuickLogic is a fabless semiconductor company with a product range: embedded FPGA (eFPGA) intellectual property (IP), low power, multi-core semiconductor system-on-chips (SoCs), discrete FPGAs, and AI software. The full range of platforms, software tools, and eFPGA IP enables the practical and efficient adoption of AI, voice, and sensor processing across Aerospace, and Defense, Consumer/Industrial IoT, and Consumer Electronics markets.

Employees: 59

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

6% more funds holding

Funds holding: 71 [Q4 2024] → 75 (+4) [Q1 2025]

0.26% more ownership

Funds ownership: 30.23% [Q4 2024] → 30.49% (+0.26%) [Q1 2025]

20% less call options, than puts

Call options by funds: $457K | Put options by funds: $568K

53% less capital invested

Capital invested by funds: $51.8M [Q4 2024] → $24.6M (-$27.2M) [Q1 2025]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $11 78% upside
• Avg. target: $11 78% upside
• High target: $11 78% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Oppenheimer Martin Yang

78% upside $11

Outperform Maintained

14 May 2025