Quicklogic Corp. (QUIK) intrinsic value & 10-year financials
Quicklogic Corp. (QUIK) has a Graham intrinsic value of $5.13 per share. At $8.98 on Oct 17, 2026, the stock trades 75% above that value. Over the last 10 fiscal years revenue shrank 7.5% a year to $13.8M, with an average return on invested capital of -191.7%.
- Graham intrinsic value
- $5.13
- Share price (Oct 17, 2026)
- $8.98
- Price vs Graham value
- 75% above
- Market cap
- $145.9M
- Revenue (FY2025)
- $13.8M
- Revenue growth (10-yr CAGR)
- -7.5%
- ROIC (10-yr avg)
- -191.7%
- Free cash flow (FY2025)
- -$6.4M
QUIK 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $13.8M | -$14.8M | -$0.91 | -$6.4M | -86.5% | -140.6% |
| FY2024 | $20.1M | -$3.8M | -$0.26 | -$5.4M | -17.1% | -180.7% |
| FY2023 | $21.2M | -$263.0K | — | -$620.0K | 0.3% | -0.9% |
| FY2022 | $12.7M | -$6.6M | — | -$3.0M | -59.3% | 77.2% |
| FY2021 | $8.6M | -$11.2M | — | -$7.0M | -125.9% | 119.8% |
| FY2019 | $10.3M | -$15.4M | — | -$12.2M | -149.0% | — |
| FY2018 | $12.6M | -$13.8M | — | -$13.0M | -107.7% | 264.2% |
| FY2017 | $12.1M | -$14.1M | -$0.18 | -$13.6M | -114.8% | -1326.7% |
| FY2016 | $19.0M | -$17.8M | -$0.32 | -$12.2M | -92.4% | -346.6% |
| FY2014 | $27.8M | -$13.1M | -$0.23 | -$11.8M | -46.0% | -190.8% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
QUICKLOGIC Corp is facing top-line stagnation, with revenue contracting over the decade.
QUICKLOGIC Corp has historically struggled to out-earn its cost of capital, averaging just 4.2% ROIC.
Over the decade, QUICKLOGIC Corp shows that management has aggressively returned capital to shareholders by retiring 70.7% of outstanding shares, and that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, QUICKLOGIC Corp is modeled at -7.5% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $5.13 per share.