QuickLogic (QUIK)
Market Price (3/8/2026): $8.71 | Market Cap: $143.9 MilSector: Information Technology | Industry: Semiconductors
QuickLogic (QUIK)
Market Price (3/8/2026): $8.71Market Cap: $143.9 MilSector: Information TechnologyIndustry: Semiconductors
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Megatrend and thematic driversMegatrends include Artificial Intelligence. Themes include AI Chips, and Edge AI. | Trading close to highsDist 52W High is -3.2% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -8.8 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -54% |
| Weak multi-year price returns2Y Excs Rtn is -77%, 3Y Excs Rtn is -17% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -25%, Rev Chg QQuarterly Revenue Change % is -52% | |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 22% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -7.7%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -45% | ||
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 70% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -11% | ||
| Key risksQUIK key risks include [1] a significant reliance on a limited number of customers with unpredictable contract timing and [2] persistent unprofitability characterized by negative gross margins. |
| Megatrend and thematic driversMegatrends include Artificial Intelligence. Themes include AI Chips, and Edge AI. |
| Trading close to highsDist 52W High is -3.2% |
| Weak multi-year price returns2Y Excs Rtn is -77%, 3Y Excs Rtn is -17% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -8.8 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -54% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -25%, Rev Chg QQuarterly Revenue Change % is -52% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 22% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -7.7%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -45% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 70% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -11% |
| Key risksQUIK key risks include [1] a significant reliance on a limited number of customers with unpredictable contract timing and [2] persistent unprofitability characterized by negative gross margins. |
Qualitative Assessment
AI Analysis | Feedback
1. Expanded U.S. Government Strategic Radiation-Hardened (SRH) FPGA Program.
QuickLogic saw an expansion of its U.S. government SRH FPGA program, with the total contract ceiling increasing to approximately $89 million. In February 2026, the company was awarded a $13 million contract tranche, which is anticipated to begin recognizing revenue in the first quarter of 2026. Additionally, QuickLogic received initial orders for SRH FPGA Development Kits in January 2026. The company is positioned as the sole source for a U.S. fabricated FPGA that meets comprehensive radiation hardness requirements.
2. Strong 2026 Revenue Growth Forecast and Acceleration of "Storefront" Business Model.
Management provided a bullish outlook, forecasting significant revenue growth ranging from 50% to 100% for fiscal year 2026. This projected growth is primarily attributed to the aforementioned government contracts and the accelerated implementation of QuickLogic's "storefront" business model. The company plans three multi-project wafer (MPW) tape-outs in 2026 to further propel this model, which is expected to contribute meaningfully to revenue starting this year.
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Stock Movement Drivers
Fundamental Drivers
The 38.3% change in QUIK stock from 11/30/2025 to 3/7/2026 was primarily driven by a 38.3% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3072026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.30 | 8.71 | 38.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 16 | 16 | 0.0% |
| P/S Multiple | 6.4 | 8.9 | 38.3% |
| Shares Outstanding (Mil) | 17 | 17 | 0.0% |
| Cumulative Contribution | 38.3% |
Market Drivers
11/30/2025 to 3/7/2026| Return | Correlation | |
|---|---|---|
| QUIK | 38.3% | |
| Market (SPY) | -1.6% | 42.0% |
| Sector (XLK) | -4.1% | 46.4% |
Fundamental Drivers
The 69.8% change in QUIK stock from 8/31/2025 to 3/7/2026 was primarily driven by a 100.3% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3072026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.13 | 8.71 | 69.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 18 | 16 | -11.9% |
| P/S Multiple | 4.4 | 8.9 | 100.3% |
| Shares Outstanding (Mil) | 16 | 17 | -3.8% |
| Cumulative Contribution | 69.8% |
Market Drivers
8/31/2025 to 3/7/2026| Return | Correlation | |
|---|---|---|
| QUIK | 69.8% | |
| Market (SPY) | 4.5% | 41.1% |
| Sector (XLK) | 4.8% | 41.7% |
Fundamental Drivers
The 41.6% change in QUIK stock from 2/28/2025 to 3/7/2026 was primarily driven by a 113.1% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3072026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.15 | 8.71 | 41.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 21 | 16 | -24.6% |
| P/S Multiple | 4.2 | 8.9 | 113.1% |
| Shares Outstanding (Mil) | 15 | 17 | -11.9% |
| Cumulative Contribution | 41.6% |
Market Drivers
2/28/2025 to 3/7/2026| Return | Correlation | |
|---|---|---|
| QUIK | 41.6% | |
| Market (SPY) | 14.2% | 49.2% |
| Sector (XLK) | 22.3% | 52.1% |
Fundamental Drivers
The 53.1% change in QUIK stock from 2/28/2023 to 3/7/2026 was primarily driven by a 95.0% change in the company's P/S Multiple.| (LTM values as of) | 2282023 | 3072026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.69 | 8.71 | 53.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 16 | 16 | 2.4% |
| P/S Multiple | 4.6 | 8.9 | 95.0% |
| Shares Outstanding (Mil) | 13 | 17 | -23.3% |
| Cumulative Contribution | 53.1% |
Market Drivers
2/28/2023 to 3/7/2026| Return | Correlation | |
|---|---|---|
| QUIK | 53.1% | |
| Market (SPY) | 76.0% | 37.7% |
| Sector (XLK) | 105.2% | 41.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| QUIK Return | 35% | 1% | 170% | -18% | -47% | 46% | 132% |
| Peers Return | 40% | -34% | 65% | -33% | 51% | 12% | 74% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| QUIK Win Rate | 42% | 42% | 75% | 42% | 42% | 100% | |
| Peers Win Rate | 58% | 35% | 67% | 40% | 46% | 50% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| QUIK Max Drawdown | -5% | -12% | -2% | -50% | -61% | 0% | |
| Peers Max Drawdown | -11% | -47% | -7% | -39% | -29% | -3% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: LSCC, MCHP, AMD, INTC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/6/2026 (YTD)
How Low Can It Go
| Event | QUIK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -49.8% | -25.4% |
| % Gain to Breakeven | 99.1% | 34.1% |
| Time to Breakeven | 175 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -73.2% | -33.9% |
| % Gain to Breakeven | 272.7% | 51.3% |
| Time to Breakeven | 333 days | 148 days |
| 2018 Correction | ||
| % Loss | -90.2% | -19.8% |
| % Gain to Breakeven | 916.5% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -87.9% | -56.8% |
| % Gain to Breakeven | 725.5% | 131.3% |
| Time to Breakeven | 669 days | 1,480 days |
Compare to LSCC, MCHP, AMD, INTC
In The Past
QuickLogic's stock fell -49.8% during the 2022 Inflation Shock from a high on 2/19/2021. A -49.8% loss requires a 99.1% gain to breakeven.
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About QuickLogic (QUIK)
AI Analysis | Feedback
- ARM Holdings for embedded programmable logic (eFPGA) and AI accelerators for edge devices.
- A specialized Intel (Altera) or AMD (Xilinx) focusing on ultra-low-power, embedded FPGAs for AI at the very edge.
- Like a tiny NVIDIA, specializing in ultra-low-power AI processing for smart edge devices.
AI Analysis | Feedback
- eFPGA IP (Embedded FPGA Intellectual Property): This intellectual property allows chip designers to integrate a customizable, reconfigurable FPGA fabric directly into their System-on-Chips for flexible hardware acceleration at the edge.
- EOS™ S3 Low Power Multi-Core MCU Platform: This is a low-power multi-core microcontroller platform designed for always-on, voice-enabled, and AI-powered edge applications, combining an MCU with an integrated eFPGA.
AI Analysis | Feedback
QuickLogic (QUIK) Major Customers
QuickLogic (NASDAQ: QUIK) operates on a primarily business-to-business (B2B) model, selling its low-power programmable logic devices (FPGAs), embedded FPGA (eFPGA) IP, and AI/ML solutions to other companies that integrate these technologies into their own products.
According to QuickLogic's Annual Report on Form 10-K for the fiscal year ended December 31, 2023 (filed March 7, 2024), the company did not have any single customer that accounted for more than 10% of its total revenue during both 2023 and 2022. This indicates a diversified customer base.
While no single customer recently met the 10% threshold for disclosure, QuickLogic has historically had significant customers. For instance, Intel Corporation (NASDAQ: INTC) accounted for 14% of QuickLogic's total revenue in 2021.
Broadly, QuickLogic's customer base consists of companies in various sectors that utilize their specialized semiconductor components and intellectual property. These typically include:
- Consumer Electronics Manufacturers: Companies producing devices such as smartphones, smart wearables, hearables, and other IoT gadgets that require low-power processing and context-aware capabilities.
- Industrial IoT and Edge AI Device Manufacturers: Businesses developing solutions for smart factories, smart cities, and other industrial applications that benefit from on-device AI/ML and real-time data processing at the edge.
- Aerospace and Defense Contractors: Organizations requiring high-reliability, secure, and customizable logic solutions for specialized applications.
- Other Semiconductor Companies: Firms that license QuickLogic's embedded FPGA (eFPGA) intellectual property to integrate flexible logic directly into their own system-on-chips (SoCs).
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- Taiwan Semiconductor Manufacturing Company, Ltd. (Symbol: TSM)
- United Microelectronics Corporation (Symbol: UMC)
- ASE Technology Holding Co., Ltd. (Symbol: ASX)
- Siliconware Precision Industries Co., Ltd.
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Brian C. Faith, President, Chief Executive Officer, and Board Director
Brian C. Faith has served as QuickLogic's President, Chief Executive Officer, and Board Director since June 2016. He joined QuickLogic in June 1996 and held various managerial and executive leadership positions in engineering, product line management, marketing, and sales over 20 years. Prior to his CEO role, he was Vice President of Worldwide Marketing and Vice President of Worldwide Sales & Marketing between 2008 and 2016. Mr. Faith holds a B.S. in Computer Engineering from Santa Clara University.
Elias Nader, Chief Financial Officer and Senior Vice President of Finance
Elias Nader was appointed Chief Financial Officer and Senior Vice President of Finance in February 2022. He brings over 30 years of experience in the semiconductor and related industries, including 20 years in senior leadership positions. Before joining QuickLogic, Mr. Nader served as Senior Vice President and CFO at Pixelworks, Inc. He also worked at Sigma Designs, Inc. as Senior Vice President, CFO and Corporate Secretary, and as interim President and CEO. Additionally, Mr. Nader has held executive positions at Imperial Jet and Dionex Corporation. He holds a Bachelor of Science Degree in Accounting, a Bachelor of Arts Degree in Economics, and an MBA in International Business from San Jose State University.
Timothy Saxe, Ph.D., Senior Vice President of Engineering and Chief Technology Officer
Timothy Saxe has served as QuickLogic's Senior Vice President and Chief Technology Officer since November 2008, expanding his role to include Senior Vice President of Engineering in August 2016. He joined QuickLogic in May 2001 and has held various executive leadership positions including Vice President of Engineering and Vice President of Software Engineering. Prior to QuickLogic, Dr. Saxe was Vice President of FLASH Engineering at Actel Corporation. He was also a founder of GateField Corporation's semiconductor manufacturing division in 1993, became its Chief Executive Officer in February 1999, and served until the company was acquired by Actel in November 2000. Dr. Saxe holds a B.S.E.E. from North Carolina State University, and an M.S.E.E. and a Ph.D. in electrical engineering from Stanford University.
Rajiv Jain, Vice President of Worldwide Operations
Rajiv Jain joined QuickLogic in August 1992 and has served as Vice President of Worldwide Operations since April 2014. His previous roles at QuickLogic include Senior Director of Operations and Development Engineering, Senior Director of System Solutions and Process Technology, Director of Process Technology, and Senior Process Technologist. Before joining QuickLogic, Mr. Jain was a Senior Yield Engineer at National Semiconductor and Monolithic Memories. He earned a Master's degree in Chemical Engineering from the University of California, Berkeley, and a B.S. degree in Chemical Engineering from the University of Illinois, Champaign/Urbana.
Owen Bateman, Vice President of Worldwide Sales
Owen Bateman has been with QuickLogic since 1997 and was promoted to Vice President of Worldwide Sales from his previous position as Senior Director of Sales EMEA and USA. He has served the company in various capacities, including strategic accounts, direct sales, and channel sales. Prior to QuickLogic, Mr. Bateman held sales and field application engineering positions at Intel, Abacus Polar, and other companies. He has experience designing with FPGAs and completing successful FPGA and custom ASIC designs.
AI Analysis | Feedback
The key risks to QuickLogic's business include a significant reliance on a limited number of customers with unpredictable contract timing, ongoing financial struggles characterized by unprofitability and negative gross margins, and challenges associated with product market acceptance in a highly competitive and rapidly evolving semiconductor industry.
Reliance on Limited Customers and Contract Timing: QuickLogic is heavily dependent on a small number of significant customers for a substantial portion of its revenue, and the loss or reduction of orders from these customers could severely impact its financial performance. The company faces considerable risk from delayed contract awards and funding, particularly from long-cycle government and aerospace projects, which can lead to significant lumpiness and volatility in revenue recognition.
Persistent Unprofitability and Financial Challenges: QuickLogic has consistently experienced losses, negative operating and net margins, and significant cash burn, with projections indicating continued unprofitability for the foreseeable future. The company has reported negative non-GAAP gross margins in recent quarters, attributed to unfavorable absorption of fixed costs and R&D expenses, underscoring ongoing financial health concerns.
Market Acceptance, Competition, and Rapid Technological Change: There is a risk that markets for QuickLogic's new products may not develop as anticipated, or that its products may not adequately meet customer needs, leading to a reduction in orders and adverse effects on revenue. The company operates in a fast-evolving semiconductor landscape characterized by rising R&D demands, intense competition, and the constant threat of technological obsolescence, which could hinder its ability to achieve sustainable growth and maintain margins.
AI Analysis | Feedback
The increasing integration of highly efficient, low-power dedicated AI accelerators (NPUs/DSP-based AI engines) into general-purpose microcontrollers (MCUs) and Systems-on-Chip (SoCs) by larger semiconductor companies (e.g., NXP, STMicroelectronics, Renesas, Qualcomm) poses a clear emerging threat. As these integrated solutions become more capable and ubiquitous, they can reduce the need for external or embedded programmable logic solutions like QuickLogic's for many edge AI and sensor processing tasks, potentially offering lower overall system cost and simpler design for specific, high-volume applications.
AI Analysis | Feedback
QuickLogic's addressable market information for its main products is as follows:
- EOS S3: The total available market for sensor processing solutions in smartphone, tablet, and wearable applications was projected to reach 2 billion units globally in 2019. The EOS S3 MCU + eFPGA SoCs are designed for these mobile market applications, including smartphones, wearables, and Internet of Things (IoT) devices.
- SensiML: A specific quantifiable addressable market size in monetary terms or units for SensiML's AI/ML software tools was not identified in the provided information. SensiML focuses on applying Artificial Intelligence (AI) and Machine Learning (ML) in edge applications within the IoT and consumer markets.
- pASIC 3: A specific quantifiable addressable market size for the pASIC 3 FPGA family was not identified. The pASIC 3 is considered a mature silicon product and is used by QuickLogic's customer base in aerospace and defense, industrial, and IoT products.
AI Analysis | Feedback
QuickLogic (QUIK) is poised for future revenue growth over the next 2-3 years, driven by several key initiatives and market opportunities:
- eFPGA Hard IP Development and Licensing: QuickLogic anticipates significant growth from its embedded FPGA (eFPGA) Hard IP solutions. This includes being a primary provider for Intel 18A technology and delivering customer-specific eFPGA Hard IP for multiple 12nm designs. The company has secured a $1 million eFPGA Hard IP contract for a high-performance Data Center ASIC design, marking its entry into this commercial market.
- Strategic Radiation Hardened (SRH) FPGA Government Contracts: The company expects continued revenue from its Strategic Radiation Hardened FPGA government contracts, having been awarded multiple tranches. QuickLogic is also investing in test chip development to secure further design wins and expand its storefront business model within the defense industry.
- Advancements in Australis IP Generator: The proprietary Australis IP Generator, including the new Australis 2.0, is a key driver. This tool enables QuickLogic to rapidly generate customer-specific eFPGA Hard IP, supporting requirements for faster core speeds, improved silicon utilization, and enhanced features for high-reliability applications. The first eFPGA Hard IP utilizing Australis 2.0 for a revenue-generating contract is expected in Q4 2024.
- Expansion into New Markets and Customer Base: QuickLogic is expanding its market reach through new international distribution agreements, aiming to strengthen its presence in regions like India and across Europe, Australia, Israel, Turkey, and New Zealand. Strategic partnerships, such as with CTG for aerospace and defense supply chain capabilities, further support this expansion.
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Share Issuance
- In June 2020, QuickLogic completed a public offering of 2,500,000 shares of common stock at $3.50 per share, generating approximately $8.75 million in gross proceeds.
- In February 2022, the company raised approximately $1.48 million through private placement transactions with current and new institutional investors who purchased 310,000 shares.
- In September 2022, QuickLogic received approximately $3.2 million from institutional investors who acquired 487,279 registered shares at $6.57 per share.
Inbound Investments
- In February 2022, strategic investments totaling approximately $1.48 million were made by institutional investors to support QuickLogic's Open Source initiatives and growth objectives.
- A strategic investment of approximately $3.2 million by institutional investors in September 2022 aimed to strengthen the company's balance sheet and working capital for growth and profitability, including hiring additional engineers.
- In March 2025, a registered direct offering to institutional investors raised approximately $1.5 million, with proceeds intended for general corporate and working capital purposes, and potentially for technology acquisitions/licensing or business investments.
Capital Expenditures
- QuickLogic consistently makes substantial investments in Research and Development (R&D), with expenses of $6.4 million in 2023, $5.0 million in 2022, and $6.9 million in 2021.
- The primary focus of these capital expenditures is the development of eFPGA IP, AI and open-source hardware/software, and strategic radiation-hardened (SRH) FPGA test chips, particularly utilizing GlobalFoundries' 12LP fabrication node.
- Capital expenditures for the last twelve months ending June 29, 2025, amounted to approximately -$4.05 million.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| QuickLogic Earnings Notes | 12/16/2025 | |
| With QuickLogic Stock Climbed 30% In A Month, How Confident Are You? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 64.77 |
| Mkt Cap | 35.0 |
| Rev LTM | 4,372 |
| Op Inc LTM | 15 |
| FCF LTM | 113 |
| FCF 3Y Avg | 151 |
| CFO LTM | 911 |
| CFO 3Y Avg | 1,735 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -0.5% |
| Rev Chg 3Y Avg | -5.5% |
| Rev Chg Q | 15.6% |
| QoQ Delta Rev Chg LTM | 3.8% |
| Op Mgn LTM | 2.9% |
| Op Mgn 3Y Avg | 6.8% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 20.8% |
| CFO/Rev 3Y Avg | 18.4% |
| FCF/Rev LTM | 18.8% |
| FCF/Rev 3Y Avg | 11.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 35.0 |
| P/S | 8.9 |
| P/EBIT | 79.5 |
| P/E | -15.7 |
| P/CFO | 38.4 |
| Total Yield | 0.0% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 1.2% |
| D/E | 0.1 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -0.0% |
| 3M Rtn | 4.9% |
| 6M Rtn | 29.3% |
| 12M Rtn | 40.7% |
| 3Y Rtn | 64.7% |
| 1M Excs Rtn | -1.8% |
| 3M Excs Rtn | 4.0% |
| 6M Excs Rtn | 25.9% |
| 12M Excs Rtn | 21.8% |
| 3Y Excs Rtn | -16.7% |
Price Behavior
| Market Price | $8.71 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 10/18/1999 | |
| Distance from 52W High | -3.2% | |
| 50 Days | 200 Days | |
| DMA Price | $7.57 | $6.47 |
| DMA Trend | up | up |
| Distance from DMA | 15.1% | 34.7% |
| 3M | 1YR | |
| Volatility | 69.1% | 74.1% |
| Downside Capture | 165.08 | 250.32 |
| Upside Capture | 399.84 | 245.69 |
| Correlation (SPY) | 42.0% | 49.1% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.77 | 2.18 | 2.46 | 2.57 | 1.87 | 1.76 |
| Up Beta | 2.20 | 4.15 | 4.53 | 3.93 | 1.99 | 2.07 |
| Down Beta | 1.61 | 0.41 | 0.68 | 1.81 | 1.02 | 1.42 |
| Up Capture | 615% | 439% | 436% | 452% | 528% | 528% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 10 | 22 | 30 | 64 | 123 | 372 |
| Down Capture | 372% | 106% | 175% | 178% | 153% | 111% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 11 | 19 | 30 | 58 | 123 | 373 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with QUIK | |
|---|---|---|---|---|
| QUIK | 33.6% | 73.9% | 0.70 | - |
| Sector ETF (XLK) | 24.6% | 27.2% | 0.79 | 51.7% |
| Equity (SPY) | 16.4% | 19.2% | 0.66 | 49.4% |
| Gold (GLD) | 77.1% | 26.1% | 2.17 | 11.8% |
| Commodities (DBC) | 19.6% | 17.1% | 0.89 | 20.5% |
| Real Estate (VNQ) | 3.1% | 16.6% | 0.01 | 27.5% |
| Bitcoin (BTCUSD) | -24.9% | 45.6% | -0.49 | 32.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with QUIK | |
|---|---|---|---|---|
| QUIK | -0.8% | 68.7% | 0.28 | - |
| Sector ETF (XLK) | 16.2% | 24.7% | 0.59 | 41.0% |
| Equity (SPY) | 13.0% | 17.0% | 0.60 | 37.5% |
| Gold (GLD) | 24.2% | 17.2% | 1.14 | 10.2% |
| Commodities (DBC) | 11.9% | 19.0% | 0.51 | 13.1% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 19.9% |
| Bitcoin (BTCUSD) | 6.5% | 56.8% | 0.34 | 22.1% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with QUIK | |
|---|---|---|---|---|
| QUIK | -8.9% | 76.4% | 0.22 | - |
| Sector ETF (XLK) | 22.2% | 24.2% | 0.84 | 27.2% |
| Equity (SPY) | 15.0% | 17.9% | 0.72 | 25.8% |
| Gold (GLD) | 15.1% | 15.6% | 0.80 | 5.8% |
| Commodities (DBC) | 9.0% | 17.6% | 0.43 | 11.0% |
| Real Estate (VNQ) | 6.1% | 20.7% | 0.26 | 16.4% |
| Bitcoin (BTCUSD) | 65.9% | 66.8% | 1.05 | 12.7% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/3/2026 | 13.0% | ||
| 11/12/2025 | -13.2% | -18.1% | -12.4% |
| 8/12/2025 | 3.1% | -3.4% | -5.5% |
| 5/13/2025 | -13.3% | -15.4% | -9.6% |
| 2/25/2025 | 10.9% | -9.3% | -12.9% |
| 11/12/2024 | -9.2% | -15.5% | -6.0% |
| 8/13/2024 | -12.7% | -8.7% | -20.2% |
| 5/13/2024 | -3.6% | -7.1% | -6.1% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 11 | 6 | 11 |
| # Negative | 13 | 17 | 12 |
| Median Positive | 10.5% | 15.4% | 21.0% |
| Median Negative | -10.8% | -9.3% | -12.7% |
| Max Positive | 23.3% | 26.7% | 38.0% |
| Max Negative | -13.3% | -24.9% | -35.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 03/26/2025 | 10-K |
| 09/30/2024 | 11/13/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 03/27/2024 | 10-K |
| 09/30/2023 | 11/15/2023 | 10-Q |
| 06/30/2023 | 08/16/2023 | 10-Q |
| 03/31/2023 | 05/17/2023 | 10-Q |
| 12/31/2022 | 03/28/2023 | 10-K |
| 09/30/2022 | 11/16/2022 | 10-Q |
| 06/30/2022 | 08/17/2022 | 10-Q |
| 03/31/2022 | 05/18/2022 | 10-Q |
| 12/31/2021 | 03/22/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Nader, Elias | CFO, SVP FINANCE | Direct | Sell | 12092025 | 6.36 | 10,813 | 68,798 | 452,965 | Form |
| 2 | Nader, Elias | CFO, SVP FINANCE | Direct | Sell | 12092025 | 6.30 | 5,687 | 35,828 | 412,688 | Form |
| 3 | Tauss, Gary H | Direct | Sell | 12042025 | 5.98 | 1,000 | 5,980 | 108,256 | Form | |
| 4 | Faith, Brian C | PRESIDENT AND CEO | Direct | Sell | 9222025 | 5.80 | 14,956 | 86,784 | 1,325,383 | Form |
| 5 | Saxe, Timothy | SR. VP AND CTO | Direct | Sell | 9222025 | 5.80 | 9,155 | 53,122 | 730,628 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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