QUIK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $11.87

Capitalizzazione di Mercato (MRQ) $217M

P/E (TTM) -15.2

EPS (TTM) $-0.78

Ricavi (TTM) $16M

ROE (TTM) -44.3%

D/E Debito/Patrimonio (MRQ) 0.1

Intervallo 52 sett. $5–$24

QUIK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1

Data ex-dividendo	Split	Tipo
24 Dicembre 2019	1-for-14	Inverso

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$14M

2018-12-30 → 2025-12-28

EPS$-0.91

2024-12-29 → 2025-12-28

Flusso di cassa libero$-6M

2019-12-29 → 2025-12-28

Margine netto-80.1%

2019-12-29 → 2025-12-28

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	QUIK	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-15.2media 5 anni ≈-30.9	≈-30.9	·	·
P/S (TTM)	13.3	·	14.4	Sopravvalutato
P/B (MRQ)	7.0	·	8.0	Sopravvalutato
Prezzo / FCF (TTM)	-186.9	·	·	·
Prezzo / Flusso di cassa (TTM)	510.4	·	32.9	Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ)	7.0	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	QUIK	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	27.3%media 5 anni ≈49.8%	≈49.8%	48.6%	In linea
Margine Operativo (TTM)	-69.0%media 5 anni ≈-34.4%	≈-34.4%	-58.3%	Di prim'ordine
Margine EBITDA (TTM)	-32.6%media 5 anni ≈-12.6%	≈-12.6%	-57.0%	Di prim'ordine
Margine ante imposte (TTM)	-65.4%media 5 anni ≈-36.6%	≈-36.6%	-19.2%	Di prim'ordine
Margine di Profitto Netto (TTM)	-80.1%media 5 anni ≈-42.6%	≈-42.6%	-47.5%	Di prim'ordine
ROA (TTM)	-28.0%	·	-7.7%	In linea
ROE (TTM)	-44.3%media 5 anni ≈-25.9%	≈-25.9%	-5.2%	Debole
ROIC	-53.1%media 5 anni ≈-21.8%	≈-21.8%	-9.2%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	QUIK	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.1	·	0.0	Sopra la media
Rapporto corrente (MRQ)	2.2	·	4.7	Bassa liquidità
Interest Coverage (Copertura degli interessi)	-32.2media 5 anni ≈-13.4	≈-13.4	-1.6	Bassa liquidità

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	QUIK	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-29.9%media 5 anni ≈-2.1%	≈-2.1%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-5.2%media 5 anni ≈15.1%	≈15.1%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	9.8%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	QUIK	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.91	·	·	·
Revenue / Share (Ricavi / Azione)	$0.85	·	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.20	·	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	Tendenza 5 anni	QUIK	media 5 anni	Mediana dei peer	Verdetto
Inventory Turnover (Rotazione delle scorte)		11.3media 5 anni ≈6.6	≈6.6	2.7	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)		≈$270.1K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -27.4%

Prossimo report Nov 09, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 10, 2026	$-0.06	$-0.04	-38.2%
31 Marzo 2026	Mag 11, 2026	$-0.08	$-0.05	-68.1%
31 Dicembre 2025		$-0.17	$-0.11	-51.5%
30 Settembre 2025		$-0.19	$-0.21	9.1%
30 Giugno 2025		$-0.09	$-0.07	-26.1%
31 Marzo 2025		$-0.07	$-0.08	10.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$14M	$20M	$21M	$16M	$13M	$9M	$10M	$13M	$12M	$11M	$19M	$28M
Cost of Revenue	$11M	$8M	$7M	$7M	$5M	$4M	$4M	$6M	$7M	$8M	$11M	$17M
Gross Profit	$3M	$12M	$14M	$9M	$7M	$4M	$6M	$6M	$6M	$4M	$8M	$11M
R&D Expense	$5M	$6M	$6M	$5M	$7M	$8M	$12M	$10M	$10M	$12M	$14M	$12M
SG&A Expense	$9M	$9M	$8M	$8M	$8M	$7M	$9M	$10M	$10M	$10M	$11M	$12M
Operating Income	$-12M	$-3M	$70.0K	$-4M	$-8M	$-11M	$-15M	$-14M	$-14M	$-19M	$-18M	$-13M
Interest Expense	$370.0K	$406.0K	$215.0K	$148.0K	$130.0K	$328.0K	$350.0K	$108.0K	$115.0K	$175.0K	$82.0K	$85.0K
Other Non-op	$-28.0K	$24.0K	$-116.0K	$-221.0K	$-43.0K	$97.0K	$189.0K	$77.0K	$21.0K	$-106.0K	$-107.0K	$-126.0K
Pretax Income	$-12M	$-3M	$-261.0K	$-4M	$-6M	$-11M	$-16M	$-14M	$-14M	$-19M	$-18M	$-13M
Income Tax	$18.0K	$3.0K	$2.0K	$98.0K	$119.0K	$51.0K	$-80.0K	$152.0K	$87.0K	$65.0K	$146.0K	$68.0K
Net Income	$-15M	$-4M	$-263.0K	$-4M	$-7M	$-11M	$-15M	$-14M	$-14M	$-19M	$-18M	$-13M
EPS (Basic)	$-0.91	$-0.26	$-0.02	$-0.34	$-0.57	$-1.14	·	·	$-0.18	$-0.29	$-0.32	$-0.23
EPS (Diluted)	$-0.91	$-0.26	·	·	·	·	·	·	$-0.18	$-0.29	$-0.32	$-0.23
Shares (Basic)	16,243,000	14,510,000	13,453,000	12,588,000	11,535	9,781,000	·	·	77,291,000	65,377,000	56,472,000	55,401,000
Shares (Diluted)	16,243,000	14,510,000	·	·	·	·	·	·	77,291,000	65,377,000	56,472,000	55,401,000
EBITDA	$-7M	$182.0K	$2M	$-3M	$-7M	$-10M	$-14M	·	$-13M	$-17M	$-16M	$-11M

Stato Patrimoniale 27

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	·	·	$23M	$22M	$26M	$17M	$15M	$19M	$30M
Receivables	$3M	$2M	$2M	$3M	$999.0K	$2M	$2M	$2M	$925.0K	$839.0K	$2M	$2M
Inventory	$956.0K	$940.0K	$2M	$2M	$2M	$3M	$3M	$4M	$4M	$2M	$3M	$5M
Prepaid Expense	$1M	$2M	$2M	$2M	$1M	$1M	$269.0K	$2M	$997.0K	$1M	$1M	$1M
Other Current Assets	$193.0K	$134.0K	$144.0K	$265.0K	$260.0K	$182.0K	$2M	$292.0K	$161.0K	$163.0K	$128.0K	$104.0K
Current Assets	$24M	$30M	$35M	$28M	$24M	$28M	$28M	$34M	$22M	$19M	$25M	$38M
PP&E (Net)	$18M	$16M	$9M	$1M	$499.0K	$548.0K	$830.0K	$1M	$2M	$3M	$3M	$3M
PP&E (Gross)	$36M	$30M	$22M	$14M	$13M	$13M	$13M	$14M	$15M	$15M	$18M	$19M
Accum. Depreciation	$17M	$14M	$13M	$13M	$12M	$12M	$12M	$13M	$12M	$12M	$15M	$15M
Goodwill	·	$185.0K	$185.0K	$185.0K	$185.0K	$185.0K	$185.0K	·	·	·	·	·
Intangibles	$339.0K	$378.0K	$537.0K	$645.0K	$752.0K	$860.0K	$1M	·	·	·	·	·
Other Non-current Assets	$241.0K	$117.0K	$142.0K	$140.0K	$309.0K	$280.0K	$314.0K	$354.0K	$253.0K	$230.0K	$219.0K	$222.0K
Total Assets	$45M	$52M	$48M	$33M	$29M	$33M	$33M	$36M	$25M	$22M	$28M	$41M
Accrued Liabilities	$2M	$2M	$3M	$2M	$2M	$1M	$1M	$2M	$2M	$2M	$1M	$2M
Short-term Debt	$2M	$2M	$946.0K	$448.0K	·	·	·	·	·	·	·	·
Current Liabilities	$21M	$25M	$30M	$20M	$19M	$18M	$18M	$19M	$9M	$10M	$6M	$4M
Capital Leases	·	$447.0K	$681.0K	·	·	·	·	$108.0K	$355.0K	$0	$208.0K	$191.0K
Other Non-current Liabilities	·	$0	$125.0K	$125.0K	$147.0K	·	·	$16.0K	$14.0K	$49.0K	$133.0K	$76.0K
Total Liabilities	$22M	$27M	$31M	$21M	$20M	$20M	$20M	$19M	$10M	$10M	$8M	$6M
Long-term Debt	$3M	$3M	$1M	·	·	·	·	·	·	·	·	·
Total Debt	·	$2M	$946.0K	·	·	·	·	·	·	·	·	·
Common Stock	$17.0K	$15.0K	$14.0K	$13.0K	$12.0K	$11.0K	$8.0K	·	·	·	·	·
Paid-in Capital	$347M	$334M	$322M	$317M	$310M	$307M	$297M	$285M	$269M	$252M	$241M	$238M
Retained Earnings	$-324M	$-309M	$-306M	$-305M	$-301M	$-294M	$-283M	$-268M	$-254M	$-240M	$-221M	$-203M
Stockholders' Equity	$22M	$25M	$17M	$12M	$9M	$12M	$14M	$17M	$15M	$12M	$20M	$36M
Liabilities + Equity	$45M	$52M	$48M	$33M	$29M	$33M	$33M	$36M	$25M	$22M	$28M	$41M
Shares Outstanding	17,290,000	15,336,000	14,118,000	13,202,000	11,863,000	11,094,000	8,331,000	6,823,000	80,536,000	68,134,000	56,904,000	56,182,000

Flusso di cassa 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$5M	$4M	$2M	$1M	$1M	$817.0K	$1M	$1M	$1M	$1M	$1M	$2M
Stock-based Comp	$3M	$5M	$3M	$2M	$3M	$2M	$3M	$2M	$1M	$2M	$2M	$2M
Deferred Tax	$0	$25.0K	$-1.0K	$59.0K	$94.0K	$9.0K	$-191.0K	$0	$0	$-7.0K	$8.0K	$-27.0K
Restructuring	$75.0K	$0	·	·	·	·	·	·	$0	$0	$295.0K	$0
Other Non-cash	$3M	$-4M	$782.0K	$-3M	$511.0K	$2M	$-304.0K	·	$-2M	$980.0K	$3M	$-1M
Operating Cash Flow	$-3M	$27.0K	$5M	$-4M	$-3M	$-7M	$-12M	$-13M	$-13M	$-15M	$-12M	$-11M
CapEx	$3M	$5M	$5M	$142.0K	$180.0K	$253.0K	$576.0K	$351.0K	$642.0K	$2M	$346.0K	$1M
Investing Cash Flow	$-4M	$-6M	$-6M	$-814.0K	$-713.0K	$-1M	$-921.0K	$-288.0K	$-642.0K	$-2M	$-346.0K	$-1M
Stock Issued	$9M	$7M	$2M	$5M	$1M	$9M	$9M	$16M	$18M	$11M	$692.0K	$7M
Net Stock Activity	$9M	$7M	$2M	$5M	$1M	$9M	$9M	·	$18M	$11M	$554.0K	$5M
Financing Cash Flow	$4M	$4M	$7M	$4M	$434.0K	$9M	$8M	$23M	$15M	$13M	$1M	$4M
Net Change in Cash	$-3M	$-3M	$5M	$-404.0K	$-3M	$1M	$-5M	$10M	$2M	$-4M	$-11M	$-7M
Free Cash Flow	$-6M	$-5M	$-620.0K	$-4M	$-3M	$-7M	$-12M	·	$-14M	$-17M	$-12M	$-12M
Levered FCF	$-7M	$-6M	$-836.6K	$-4M	$-3M	$-7M	$-13M	·	$-14M	$-17M	$-12M	$-12M

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	22.0%	59.1%	68.3%	54.4%	58.5%	49.2%	57.3%	·	45.5%	33.0%	39.8%	39.7%
Operating Margin	-86.5%	-17.1%	0.33%	-23.5%	-59.2%	-125.9%	-149.0%	·	-114.8%	-164.6%	-92.4%	-46.0%
Net Margin	-107.6%	-19.1%	-1.2%	-26.4%	-52.2%	-129.2%	-149.8%	·	-116.3%	-167.7%	-94.2%	-47.0%
Pretax Margin	-89.4%	-19.1%	-1.2%	-25.8%	-51.2%	-128.6%	-150.6%	·	-115.6%	-167.1%	-93.4%	-46.7%
EBITDA Margin	-47.5%	0.90%	8.8%	-19.1%	-54.3%	-116.4%	-137.4%	·	-103.5%	-153.0%	-85.0%	-40.6%
ROA	·	-7.7%	-0.65%	-13.9%	-21.4%	-33.6%	-44.5%	·	-60.8%	-76.1%	-51.3%	-29.0%
ROE	-59.1%	-16.8%	-1.7%	-35.3%	-70.3%	-89.3%	-102.8%	·	-105.2%	-118.5%	-63.9%	-34.3%
ROIC	-53.1%	-12.8%	0.40%	-32.7%	-83.1%	-87.4%	-110.6%	·	-94.3%	-157.4%	-86.9%	-36.2%

Liquidità e Solvibilità 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	·	1.2	1.2	1.4	1.3	1.6	1.6	·	2.3	1.9	4.3	8.8
Quick Ratio	·	0.1	0.1	0.1	0.1	1.4	1.3	·	1.9	1.6	3.6	7.3
Debt / Equity	·	0.1	0.1	·	·	·	·	·	·	·	·	·
Interest Coverage	-32.2	-8.5	0.3	-25.7	-57.8	-33.1	-43.9	·	-121.3	-107.4	-213.6	-150.6

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	·	0.4	0.5	0.5	0.4	0.3	0.3	·	0.5	0.5	0.5	0.6
Inventory Turnover	11.3	5.5	3.0	3.2	2.2	1.5	1.2	·	2.4	3.1	2.9	3.7
Receivables Turnover	·	9.9	9.8	8.8	8.5	4.7	4.9	·	13.8	9.4	12.0	11.6

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	$1.62	$1.20	$0.90	$0.78	$1.13	$1.66	·	$0.18	$0.18	$0.36	$0.63
Revenue / Share	$0.85	·	·	·	·	·	·	·	$0.16	$0.17	$0.34	$0.50
Cash Flow / Share	$-0.20	·	·	·	·	·	·	·	$-0.17	$-0.23	$-0.21	$-0.19
Cash / Share	·	·	·	·	·	$2.05	$2.57	·	$0.21	$0.22	$0.34	$0.53
EPS (TTM)	$-0.91	$-0.26	$-0.29	·	$-0.21	$-0.21	$-0.21	$-0.21	$-0.18	$-0.29	$-0.32	$-0.23

Tassi di Crescita 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-29.9%	-7.3%	31.0%	27.6%	46.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-5.2%	15.7%	34.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.8%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 10

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$14M	$20M	$21M	$16M	$13M	$9M	$10M	$13M	$12M	$11M	$19M	$28M
Net Income TTM	$-15M	$-4M	$-263.0K	$-4M	$-7M	$-11M	$-15M	$-14M	$-14M	$-19M	$-18M	$-13M
Market Cap	·	$151M	$196M	$68M	$61M	$42M	$38M	·	$1.96B	$1.33B	$900M	$2.52B
P/E	-7.1	-37.9	-47.8	·	-24.3	-18.0	-21.8	-50.7	-135.3	-67.1	-49.4	-194.8
P/S	·	7.7	9.2	4.2	4.8	4.9	3.7	·	161.5	116.1	47.5	90.4
P/B	·	6.1	11.6	5.7	6.6	3.4	2.8	·	131.9	110.6	44.3	70.8
P / Tangible Book	·	6.2	12.1	6.1	7.3	3.7	·	·	·	·	·	·
P / Cash Flow	·	5600.5	40.4	-16.7	-21.2	-6.2	-3.3	·	-151.6	-86.9	-76.1	-234.0
P / FCF	·	-28.1	-315.6	-16.2	-19.9	-6.0	-3.1	·	-144.5	-77.0	-73.9	-213.3
Earnings Yield	-14.2%	-2.6%	-2.1%	·	-4.1%	-5.5%	-4.6%	-2.0%	-0.74%	-1.5%	-2.0%	-0.51%

Conto Economico 17

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue	$5M	$5M	$4M	$2M	$4M	$4M	$6M	$4M	$4M	$6M	$10M	$3M	$4M	$5M
Cost of Revenue	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M
Gross Profit	$2M	$2M	$675.0K	$-472.0K	$954.0K	$2M	$4M	$2M	$2M	$4M	$8M	$1M	$2M	$3M
R&D Expense	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$2M	$1M	$1M	$2M	$2M	$2M	$591.0K
SG&A Expense	$3M	$2M	$3M	$2M	$2M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Operating Expenses	$4M	$4M	·	$3M	$3M	$4M	·	$4M	$3M	$4M	·	$3M	$3M	·
Operating Income	$-2M	$-2M	$-3M	$-4M	$-3M	$-2M	$150.0K	$-2M	$-1M	$132.0K	$4M	$-2M	$-1M	$526.0K
Interest Expense	$71.0K	$54.0K	$78.0K	$87.0K	$108.0K	$97.0K	$111.0K	$187.0K	$39.0K	$69.0K	$74.0K	$50.0K	$58.0K	$61.0K
Other Non-op	$-41.0K	$-33.0K	$0	$9.0K	$-30.0K	$-7.0K	$29.0K	$-26.0K	$4.0K	$17.0K	$70.0K	$0	$-63.0K	$-233.0K
Pretax Income	$-879.0K	$-2M	$-4M	$-4M	$-3M	$-2M	$68.0K	$-2M	$-1M	$80.0K	$4M	$-2M	$-1M	$-960.0K
Income Tax	$3.0K	$-3.0K	$13.0K	$-1.0K	$1.0K	$5.0K	$-11.0K	$13.0K	$-6.0K	$7.0K	$3.0K	$-7.0K	$7.0K	$-70.0K
Net Income	$-887.0K	$-2M	$-6M	$-4M	$-3M	$-2M	$-305.0K	$-2M	$-2M	$108.0K	$4M	$-2M	$-1M	$-890.0K
EPS (Basic)	$-0.05	$-0.13	$-0.36	$-0.24	$-0.17	$-0.14	$-0.02	$-0.14	$-0.11	$0.01	$0.34	$-0.17	$-0.09	$-0.05
EPS (Diluted)	$-0.05	$-0.13	$-0.36	$-0.24	$-0.17	$-0.14	$-0.02	$-0.14	$-0.11	$0.01	·	$-0.17	$-0.09	·
Shares (Basic)	18,110,000	17,463,000	·	16,516,000	15,884,000	15,290,000	·	14,555,000	14,439,000	14,177,000	·	13,709,000	13,215,000	·
Shares (Diluted)	18,110,000	17,463,000	·	16,516,000	15,884,000	15,290,000	·	14,555,000	14,439,000	14,545,000	·	13,709,000	13,215,000	·
EBITDA	$-2M	$-558.0K	·	$-4M	$-3M	$-967.0K	·	$-2M	$-2M	$933.0K	·	$-2M	$-903.0K	·

Stato Patrimoniale 26

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Receivables	$1M	$2M	·	$2M	$974.0K	$2M	·	$657.0K	$928.0K	$2M	$2M	$937.0K	$2M	·
Inventory	$1M	$1M	$956.0K	$869.0K	$867.0K	$905.0K	$940.0K	$2M	$2M	$2M	$2M	$2M	$2M	·
Prepaid Expense	$2M	$1M	$1M	$1M	$1M	$1M	$2M	$3M	$2M	$2M	$2M	$3M	$2M	·
Other Current Assets	$231.0K	$354.0K	$410.0K	$183.0K	$482.0K	$228.0K	$134.0K	$180.0K	$148.0K	$439.0K	$144.0K	$198.0K	$217.0K	·
Current Assets	$23M	$11M	·	$24M	$27M	$25M	·	$30M	$30M	$35M	$35M	$28M	$30M	·
PP&E (Net)	$17M	$19M	$18M	$17M	$18M	$17M	$16M	$14M	$12M	$12M	$9M	$2M	$442.0K	·
PP&E (Gross)	$37M	$37M	$36M	$34M	$34M	$32M	$30M	$28M	$26M	$25M	$22M	$14M	$12M	·
Accum. Depreciation	$19M	$18M	$17M	$17M	$16M	$15M	$14M	$13M	$14M	$13M	$13M	$12M	$12M	·
Goodwill	·	·	·	·	·	·	·	$185.0K	$185.0K	$185.0K	$185.0K	$185.0K	$185.0K	·
Intangibles	$320.0K	$330.0K	·	$349.0K	$359.0K	$369.0K	·	$457.0K	$484.0K	$510.0K	$537.0K	$591.0K	$618.0K	·
Other Non-current Assets	$335.0K	$607.0K	·	$227.0K	$114.0K	$117.0K	·	$143.0K	$142.0K	$142.0K	$142.0K	$142.0K	$142.0K	·
Total Assets	$43M	$32M	·	$46M	$50M	$49M	·	$50M	$47M	$52M	$48M	$34M	$35M	·
Accrued Liabilities	$1M	$2M	$2M	$952.0K	$1M	$1M	$2M	$1M	$1M	$2M	$3M	$2M	$2M	·
Short-term Debt	$2M	$2M	·	$1M	$1M	$2M	·	$2M	$890.0K	$993.0K	$946.0K	·	·	·
Current Liabilities	$11M	$7M	·	$21M	$22M	$21M	·	$27M	$25M	$28M	$30M	$22M	$20M	·
Capital Leases	·	·	·	·	·	·	·	·	·	·	$681.0K	·	·	·
Other Non-current Liabilities	·	·	·	·	·	·	·	$125.0K	$125.0K	$125.0K	$125.0K	$181.0K	$190.0K	·
Total Liabilities	$12M	$8M	·	$21M	$23M	$23M	·	$29M	$26M	$30M	$31M	$22M	$21M	·
Long-term Debt	$3M	$3M	$3M	$2M	$2M	$3M	·	$3M	$1M	$1M	·	·	·	·
Total Debt	$2M	$2M	·	$1M	$1M	$2M	·	$2M	$890.0K	$993.0K	·	·	·	·
Common Stock	$18.0K	$18.0K	·	$17.0K	$16.0K	$16.0K	·	$15.0K	$14.0K	$14.0K	$14.0K	$14.0K	$14.0K	·
Paid-in Capital	$359M	$351M	·	$343M	$342M	$338M	·	$330M	$329M	$328M	$322M	$321M	$320M	·
Retained Earnings	$-327M	$-326M	·	$-318M	$-314M	$-312M	·	$-309M	$-307M	$-305M	$-306M	$-309M	$-307M	·
Stockholders' Equity	$31M	$24M	$22M	$25M	$28M	$26M	$25M	$21M	$22M	$22M	$17M	$12M	$14M	$12M
Liabilities + Equity	$43M	$32M	·	$46M	$50M	$49M	·	$50M	$47M	$52M	$48M	$34M	$35M	·
Shares Outstanding	18,316,000	17,724,000	·	16,768,000	16,378,000	15,824,000	·	14,697,000	14,458,000	14,422,000	14,118,000	13,725,000	13,686,000	·

Flusso di cassa 13

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
D&A	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$921.0K	$914.0K	$760.0K	$624.0K	·	$358.0K	$631.0K
Stock-based Comp	$754.0K	$858.0K	$744.0K	$828.0K	$844.0K	$903.0K	$925.0K	$1M	$915.0K	$2M	$596.0K	·	$715.0K	$688.0K
Restructuring	$16.0K	$11.0K	$0	$0	$21.0K	$54.0K	$0	$0	$0	$0	·	·	·	·
Other Non-cash	·	$509.0K	·	·	·	$-2M	·	·	·	$-2M	·	·	$54.0K	·
Operating Cash Flow	$1M	$721.0K	$-2M	$131.0K	$628.0K	$-2M	$116.0K	$-16.0K	$-159.0K	$147.0K	$5M	·	$-359.0K	$-633.0K
CapEx	$470.0K	$658.0K	$-924.0K	$1M	$1M	$1M	$1M	$67.0K	$4M	$85.0K	$4M	·	$2.0K	$3.0K
Investing Cash Flow	$-639.0K	$-796.0K	$843.0K	$-2M	$-2M	$-1M	$-2M	$-488.0K	$-4M	$-651.0K	$-4M	·	$-187.0K	$-180.0K
Stock Issued	$7M	$3M	$3M	$273.0K	$3M	$3M	$3M	$0	$0	$4M	$0	·	$2M	$5M
Net Stock Activity	·	$3M	·	·	·	$3M	·	·	·	$4M	·	·	$2M	·
Financing Cash Flow	$12M	$-13M	$3M	$-452.0K	$3M	$-708.0K	$904.0K	$-398.0K	$-91.0K	$3M	$5M	·	$2M	$-22.0K
Net Change in Cash	$12M	$-13M	$1M	$-2M	$2M	$-4M	$-484.0K	$-902.0K	$-4M	$3M	$6M	·	$2M	$-835.0K
Free Cash Flow	·	$63.0K	·	·	·	$-3M	·	·	·	$-8.0K	·	·	$-265.0K	·
Levered FCF	·	$9.1K	·	·	·	$-4M	·	·	·	$-72.8K	·	·	$-323.3K	·

Redditività 8

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Gross Margin	43.9%	36.5%	·	-23.3%	25.9%	43.4%	·	55.8%	51.0%	66.3%	·	41.2%	57.8%	·
Operating Margin	-31.3%	-41.9%	·	-193.5%	-68.4%	-45.8%	·	-43.5%	-36.8%	2.9%	·	-76.2%	-26.6%	·
Net Margin	-16.2%	-43.7%	·	-197.5%	-72.4%	-50.7%	·	-49.0%	-37.6%	1.8%	·	-77.7%	-29.7%	·
Pretax Margin	-16.0%	-43.6%	·	-197.4%	-72.2%	-48.2%	·	-48.7%	-37.7%	1.9%	·	-77.9%	-29.5%	·
EBITDA Margin	-31.3%	-11.1%	·	-193.5%	-68.4%	-22.4%	·	-43.5%	-36.8%	15.5%	·	-76.2%	-21.9%	·
ROA	-1.9%	-5.4%	·	-8.4%	-5.5%	-4.3%	·	-4.9%	-3.8%	0.25%	·	·	·	·
ROE	-3.0%	-8.7%	·	-17.6%	-10.8%	-9.0%	·	-12.0%	-9.1%	0.60%	·	·	·	·
ROIC	-5.2%	-8.2%	·	-15.1%	-8.7%	-7.1%	·	-8.2%	-6.7%	0.70%	·	·	·	·

Liquidità e Solvibilità 4

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Current Ratio	2.2	1.7	·	1.2	1.3	1.2	·	1.1	1.2	1.2	·	·	·	·
Quick Ratio	0.1	0.3	·	0.1	0.0	0.1	·	0.0	0.0	0.1	·	·	·	·
Debt / Equity	0.1	0.1	·	0.0	0.1	0.1	·	0.1	0.0	0.0	·	·	·	·
Interest Coverage	-24.2	-39.2	·	-45.1	-23.4	-20.4	·	-10.0	-37.9	2.5	·	-44.5	-19.0	·

Efficienza 3

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Asset Turnover	0.1	0.1	·	0.0	0.1	0.1	·	0.1	0.1	0.1	·	·	·	·
Inventory Turnover	3.3	3.3	·	1.9	2.1	1.7	·	1.0	1.0	0.9	·	·	·	·
Receivables Turnover	4.5	3.1	·	1.5	3.9	2.7	·	7.5	4.4	3.3	·	·	·	·

Per Azione 4

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Book Value / Share	$1.71	$1.37	·	$1.47	$1.69	$1.66	·	$1.42	$1.51	$1.54	·	·	·	·
Revenue / Share	$0.30	$0.29	·	$0.12	$0.23	$0.28	·	$0.29	$0.29	$0.41	·	·	·	·
Cash Flow / Share	·	$0.04	·	·	·	$-0.14	·	·	·	$0.01	·	·	·	·
EPS (TTM)	$-0.78	$-0.90	·	$-0.57	$-0.47	$-0.41	·	·	·	·	·	·	·	·

Valutazione (TTM) 9

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue TTM	$16M	$14M	·	$16M	$18M	$18M	·	$24M	$26M	$25M	·	$16M	·	·
Net Income TTM	$-13M	$-15M	·	$-9M	$-7M	$-6M	·	$862.0K	$4M	$3M	·	$-6M	·	·
Market Cap	$339M	$169M	·	$103M	$104M	$85M	·	$114M	$150M	$231M	·	·	·	·
P/E	-23.8	-10.6	·	-10.7	-13.4	-13.0	·	·	·	·	·	·	·	·
P/S	20.8	11.6	·	6.5	5.8	4.6	·	4.7	5.7	9.1	·	8.0	·	·
P/B	10.9	7.0	·	4.1	3.7	3.2	·	5.5	6.9	10.4	·	·	·	·
P / Tangible Book	11.0	7.1	·	4.2	3.8	3.3	·	5.6	7.1	10.7	·	·	·	·
P / Cash Flow	·	234.3	·	·	·	-39.8	·	·	·	2688.2	·	·	·	·
Earnings Yield	-4.2%	-9.4%	·	-9.3%	-7.4%	-7.7%	·	·	·	·	·	·	·	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2025-12-28	2024-12-31	2024-12-29	2023-12-31
Ricavi	·	$14M	·	$20M	$21M
Margine Lordo %	·	22.0%	·	59.1%	68.3%
Margine Operativo %	·	-86.5%	·	-17.1%	0.33%
Utile netto	·	$-15M	·	$-4M	$-263.0K
EPS Diluito	·	$-0.91	·	$-0.26	·

Metrica	2025-12-31	2025-12-28	2024-12-31	2024-12-29	2023-12-31
Debito / Patrimonio Netto	·	·	·	0.1	0.1
Rapporto corrente	·	·	·	1.2	1.2
Quick Ratio	·	·	·	0.1	0.1

Metrica	2025-12-31	2025-12-28	2024-12-31	2024-12-29	2023-12-31
Flusso di cassa libero	·	$-6M	·	$-5M	$-620.0K

Proprietari istituzionali (13F) 106 filer · $150.9M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 106

Valore detenuto $150.9M

Nuove posizioni 39

Posizioni chiuse 22

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
39 (+12 vs trimestre precedente)	22 (+15 vs trimestre precedente)	28 (+5 vs trimestre precedente)	20 (+6 vs trimestre precedente)	+2.3M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$21.269.149	1.065.055	14,10%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$14.422.254	722.196	9,56%	Azioni
D. E. Shaw & Co., Inc.	$12.402.408	621.052	8,22%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$8.699.726	435.552	5,77%	Azioni
ROYAL BANK OF CANADA	$6.703.000	335.696	4,44%	Azioni
STATE STREET CORP	$6.321.943	316.572	4,19%	Azioni
TWO SIGMA INVESTMENTS, LP	$5.918.729	296.381	3,92%	Azioni
HERALD INVESTMENT MANAGEMENT Ltd	$5.209.080	261.500	3,45%	Azioni
PERKINS CAPITAL MANAGEMENT INC	$5.144.691	257.621	3,41%	Azioni
VANGUARD GROUP INC	$3.971.354	660.791	2,63%	Azioni
MILLENNIUM MANAGEMENT LLC	$3.735.988	187.080	2,48%	Azioni
JANE STREET GROUP, LLC	$3.256.108	163.050	2,16%	Azioni
CITADEL ADVISORS LLC	$3.139.284	157.200	2,08%	Opzione Call
Taylor Frigon Capital Management LLC	$2.810.698	140.746	1,86%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.562.151	128.300	1,70%	Opzione Call
NORTHERN TRUST CORP	$2.548.491	127.616	1,69%	Azioni
Themes Management Co LLC	$2.524.667	126.423	1,67%	Azioni
VANGUARD FIDUCIARY TRUST CO	$2.278.537	114.098	1,51%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$2.267.594	113.550	1,50%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$2.266.595	113.500	1,50%	Azioni
Mitsubishi UFJ Asset Management Co., Ltd.	$2.265.237	113.432	1,50%	Azioni
RAYMOND JAMES FINANCIAL INC	$1.940.685	97.180	1,29%	Azioni
UBS Group AG	$1.808.144	90.543	1,20%	Azioni
ALGERT GLOBAL LLC	$1.681.314	84.192	1,11%	Azioni
Informed Momentum Co LLC	$1.672.168	83.734	1,11%	Azioni
CITADEL ADVISORS LLC	$1.653.836	82.816	1,10%	Azioni
Qube Research & Technologies Ltd	$1.450.062	72.612	0,96%	Azioni
MORGAN STANLEY	$1.352.159	67.709	0,90%	Azioni
GOLDMAN SACHS GROUP INC	$1.313.187	65.758	0,87%	Azioni
XTX Topco Ltd	$1.249.163	62.552	0,83%	Azioni
Trexquant Investment LP	$1.160.437	58.109	0,77%	Azioni
SEI INVESTMENTS CO	$1.125.909	56.380	0,75%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$953.687	47.756	0,63%	Azioni
OCCUDO QUANTITATIVE STRATEGIES LP	$953.088	47.726	0,63%	Azioni
Point72 Asset Management, L.P.	$927.007	46.420	0,61%	Azioni
Bank of New York Mellon Corp	$754.124	37.763	0,50%	Azioni
JANE STREET GROUP, LLC	$724.911	36.300	0,48%	Opzione Call
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$659.010	33.000	0,44%	Azioni
Quadrature Capital Ltd	$641.337	32.115	0,43%	Azioni
Nuveen, LLC	$580.088	29.048	0,38%	Azioni
DNB Asset Management AS	$546.958	27.389	0,36%	Azioni
Gladstone Institutional Advisory LLC	$534.055	26.743	0,35%	Azioni
STRS OHIO	$473.289	23.700	0,31%	Azioni
Walleye Capital LLC	$468.376	23.454	0,31%	Azioni
BOOTHBAY FUND MANAGEMENT, LLC	$378.292	18.943	0,25%	Azioni
IMC-Chicago, LLC	$373.359	18.696	0,25%	Azioni
RHUMBLINE ADVISERS	$352.823	17.668	0,23%	Azioni
Prospera Financial Services Inc	$338.490	16.950	0,22%	Azioni
Schonfeld Strategic Advisors LLC	$334.117	16.731	0,22%	Azioni
Stratos Wealth Advisors, LLC	$326.609	16.355	0,22%	Azioni

Mostra tutti i 106 proprietari istituzionali →

Insider aziendali 30 insider · 12 dirigenti · 17 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Brian C Faith	PRESIDENT AND CEO	17 Settembre 2026 S	271.065	3	$-1.297.594
Nader Elias	CFO, SVP FINANCE	17 Settembre 2026 S	88.845	5	$-339.070
Suping (Sue) Cheung	VP Finance and CFO	10 Febbraio 2021 M	30.401	0	$0
Ralph Marimon	Chief Financial Officer	18 Dicembre 2014 A	19.026	0	$0
Carl M Mills	VP, Finance and CFO	27 Maggio 2008 F	41.658	0	$0
Timothy Saxe	SR. VP AND CTO	17 Settembre 2026 S	152.214	2	$-269.868
Maxime Bouvat-Merlin	VP WW Engineering	18 Dicembre 2015 M	20.904	0	$0
Terry Lyn Barrette	Vice President, Operations	19 Agosto 2008 S	0	0	$0
Catriona Meney	VP HR & Development	27 Maggio 2008 F	4.394	0	$0
Jeffrey D Sexton	VP, WW Sales & Marketing	05 Giugno 2006 D	4.976	0	$0
Reynold W Simpson	Senior VP, Operations	11 Febbraio 2005 D	0	0	$0
Arthur O Whipple	VP, Business Development	11 Maggio 2004 S	6.700	0	$0
Joyce Kim	Direttore	04 Settembre 2026 A	7.386	2	$-156.365
Gary H Tauss	Direttore	04 Settembre 2026 A	19.654	3	$-63.784
Andrew J Pease	Direttore	04 Settembre 2026 A	36.797	0	$0
Ron Shelton	Direttore	04 Settembre 2026 A	5.246	0	$0
Michael Farese	Direttore	04 Settembre 2026 A	43.444	5	$-153.937
Russell Christine	Direttore	18 Luglio 2025 M	11.128	0	$0
Radhika Krishnan	Direttore	31 Marzo 2024 M	9.900	0	$0
Daniel A Rabinovitsj	Direttore	15 Luglio 2022 M	15.644	0	$0
Arturo Krueger	Direttore	03 Settembre 2021 M	11.062	0	$0
Thomas E Hart	Direttore	28 Giugno 2019 M	448.430	0	$0
Edgar Auslander	Direttore	27 Febbraio 2014 A	·	0	$0
Hideyuke Tanigami	Direttore	11 Febbraio 2010 A	21.552	0	$0
Nicholas Aristomenis Aretakis	Direttore	01 Maggio 2007 A	·	0	$0
Donald P Beadle	Direttore	02 Maggio 2005 A	7.500	0	$0
Alan B Lefkof	Direttore	14 Luglio 2004 A	·	0	$0
Henry C Montgomery	Direttore	14 Luglio 2004 A	·	0	$0
Robert H Schoenfield	·	08 Settembre 2016 A	·	0	$0
Michael J Callahan	·	08 Maggio 2014 A	7.147	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 12 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
IWC · iShares Trust	0,04%	56.672 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	95.543 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,01%	5.060 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,01%	11.545 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,01%	100.555 SH	11 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,01%	7.860 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,01%	444.604 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,00%	194.721 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	510.749 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.402 SH	19 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,00%	400 NS	31 Luglio 2026	N-PORT
IWN · iShares Trust	·	65.874 SH	11 Settembre 2026	Giornaliero

QUIK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 10 analisti COMPRA

Target mediano $22.00 +85,3%

2 20,0% Acquisto forte

6 60,0% Compra

2 20,0% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

3 analisti · 2026-10-04

Target medio $23.00 +93,8%

← Sotto tutti i target Prezzo attuale $11.87

Basso$20.00 Media$23.00 Alto$27.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
QUIK	·	-7.1	-29.9%	-107.6%	-59.1%	22.0%
AOSL	$1.43B	-33.6	-2.5%	-6.2%	-5.2%	22.3%
KOPN	$421M	238.0	51.5%	170.3%	6.5%	·
INDI	·	-4.8	0.33%	-65.8%	-36.9%	·
NVEC	$317M	20.9	1.8%	57.7%	25.2%	78.7%
MRAM	$213M	-309.3	9.5%	-1.1%	-0.88%	51.2%
GSIT	$188M	-12.2	22.4%	-52.7%	-22.0%	54.5%
GCTS	$70M	-1.5	-68.6%	-1513.3%	56.6%	-63.4%
DVLT	$373M	-1.2	1361.8%	-202.1%	-50.6%	77.8%
BZAI	·	·	·	·	·	·

Ultime notizie Notizie recenti che menzionano questa società

23

QuickLogic (QUIK) annuncia un nuovo contratto discreto FPGA da 2,7 milioni di dollari Yahoo Finance · 4 mesi, 2 settimane fa

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QUIK QuickLogic Corporation - Common Stock