QuickLogic Corporation (QUIK) Fair Value 2026

QUIK · Semiconductors ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.2 /10

32 fundamental signals · 2 models active

Value Trap Risk

WARN (41/100)

Quick Summary — As of 2026-08-28, QuickLogic Corporation (QUIK) trades at $10.81, versus a $5.07 median fair value across its 2 active models — 53.1% below the current price. QOC: 6.2/10. Value Trap Risk: 41/100 (WARN). 2/13 models active.

Key Facts

Ticker
QUIK
Price
$10.81
Quality Score
6.2/10
Value Trap Risk
41/100
Models Active
2/13
Last Updated
Strength: 2 independent models provide multi-angle coverage
Risk: Value Trap score of 41 suggests caution despite apparent undervaluation

Is QuickLogic Corporation (QUIK) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, QuickLogic Corporation (QUIK) appears overvalued as of : the median of 2 independent fair value estimates is $5.07, 53.1% below the current price of $10.81. Estimates range from $4.62 to $5.53. QUIK scores 6.2/10 on fundamental quality and 41/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. QUIK’s -53.1% gap is wider than that market norm, and the Semiconductors sector median is -60.5%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy QuickLogic Corporation Stock in 2026? →

What Fair Value Does Each Model Give QUIK?

2 Intrinsic Value Models vs. Current Price ($10.81)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $4.62 -57.3%
Relative · Low Conviction
 $5.53 -48.8%

All Models Active

All 2 models are displayed above.

What Is QuickLogic Corporation (QUIK) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, QuickLogic Corporation's intrinsic value is estimated at $5.07. Trading at its current price of $10.81, the valuation engine raises significant caution: 2 of 2 models flag downside risk, projecting a median implied return of -53.1%.

What Do the Models Say About QUIK?

2 of 13 models are currently active for QUIK. All 2 active models suggest the stock trades above fair value. Taken together, their median fair value for QUIK is $5.07 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does QUIK Rank in Semiconductors?

Among 71 Semiconductors stocks, QUIK ranks #47 by Quality of Company score. CirclFi's QOC score of 6.2/10 evaluates 32 fundamental signals. A score of 6.2 indicates above-average quality.

See all Most Undervalued Semiconductors Stocks →

The Semiconductors sector introduces analytical considerations specific to semiconductor company businesses. For QuickLogic Corporation, metrics like inventory days provide important context that general-purpose valuation models may underweight.

Is QUIK a Value Trap?

CirclFi's Value Trap algorithm assigns QUIK a score of 41/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for QuickLogic Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, QuickLogic Corporation scores 6.2 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

Models cluster within a tight range (+8.4% spread), increasing conviction. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every QUIK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across QUIK's 2 active models, average confidence is 26%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy QuickLogic Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Semiconductors Stocks Should You Also Analyze?

11 related Semiconductors stocks with 13-model coverage

INDIindie Semiconductor, Inc.QOC 6.3GSITGSI Technology, Inc.QOC 6.1LEDSSemiLEDs CorporationQOC 6.6MXMagnachip Semiconductor CorporationQOC 6.0MXLMaxLinear, Inc.QOC 6.6GUERGuerrilla RF, Inc.QOC 5.9TSEMTower Semiconductor Ltd.QOC 2.7QCOMQUALCOMM IncorporatedQOC 8.9PIImpinj, Inc.QOC 7.4NVDANVIDIA CorporationQOC 10.0AVGOBroadcom Inc.QOC 9.8

Read investment analysis: INDI · GSIT · LEDS · MX · MXL · GUER · TSEM · QCOM · PI · NVDA · AVGO

Which Other Stocks Have a Similar Quality Score to QUIK?

6 companies across all industries closest to QUIK’s Quality of Company score of 6.2/10.

OFIXOrthofix Medical Inc.QOC 6.2NTIPNetwork-1 Technologies, Inc.QOC 6.2TTSHTile Shop Holdings, Inc.QOC 6.2LGIHLGI Homes, Inc.QOC 6.2NWENorthWestern Energy Group, Inc.QOC 6.2SASeabridge Gold Inc.QOC 6.2

Read investment analysis: OFIX · NTIP · TTSH · LGIH · NWE · SA

Where Does QUIK Sit in CirclFi's Semiconductors Rankings?

QUIK is ranked against every other Semiconductors stock CirclFi covers in each of these screens.

See all Semiconductors stocks ranked →

What Else Do Investors Ask About QuickLogic Corporation’s Valuation?

What is QuickLogic Corporation's intrinsic value in 2026?

CirclFi puts QuickLogic Corporation (QUIK)'s intrinsic value at $5.07 — the median of 2 independent model estimates as of 2026-08-28, ranging from $4.62 to $5.53. The Quality of Company score is 6.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is QUIK overvalued or undervalued right now?

At $10.81, 0 of 2 active models suggest QUIK may be undervalued, while 2 indicate potential overvaluation. The median of all 2 fair value estimates is $5.07, 53.1% below the current price of $10.81 — a consensus view that QUIK is overvalued. The assessment depends on which methodology best fits QuickLogic Corporation's business model in Semiconductors.

What does a Quality of Company score of 6.2 mean for QUIK?

QuickLogic Corporation's QOC of 6.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on QUIK?

CirclFi analyzes QUIK with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is QUIK a value trap in 2026?

QuickLogic Corporation's Value Trap score is 41/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, QuickLogic Corporation (QUIK) has a median fair value of $5.07 — 53.1% below the current price of $10.81 — as of 2026-08-28.” Source: circlfi.com/stock/QUIK/ · Methodology
Primary sources for this QUIK valuation
  • Financial statements: QuickLogic Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0000882508) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for QUIK as of ; valuations recomputed .