QUIK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $11.87

시가총액 (MRQ) $217M

P/E (TTM) -15.2

EPS (TTM) $-0.78

매출 (TTM) $16M

ROE (TTM) -44.3%

부채/자본 (MRQ) 0.1

52주 범위 $5–$24

QUIK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 1

배당락일	분할	유형
2019년 12월 24일	1-for-14	역방향

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$14M

2018-12-30 → 2025-12-28

EPS$-0.91

2024-12-29 → 2025-12-28

잉여현금흐름$-6M

2019-12-29 → 2025-12-28

순이익률-80.1%

2019-12-29 → 2025-12-28

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	QUIK	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-15.25년 평균 ≈-30.9	≈-30.9	·	·
P/S (TTM)	13.3	·	14.4	고평가
P/B (MRQ)	7.0	·	8.0	고평가
주가 / FCF (TTM)	-186.9	·	·	·
주가 / 현금 흐름 (TTM)	510.4	·	32.9	고평가
주가 / 유형 장부 가치 (MRQ)	7.0	·	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	QUIK	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	27.3%5년 평균 ≈49.8%	≈49.8%	48.6%	동일
영업이익률 (TTM)	-69.0%5년 평균 ≈-34.4%	≈-34.4%	-58.3%	최상위권
EBITDA 마진 (TTM)	-32.6%5년 평균 ≈-12.6%	≈-12.6%	-57.0%	최상위권
세전 마진 (TTM)	-65.4%5년 평균 ≈-36.6%	≈-36.6%	-19.2%	최상위권
순이익률 (TTM)	-80.1%5년 평균 ≈-42.6%	≈-42.6%	-47.5%	최상위권
ROA (TTM)	-28.0%	·	-7.7%	동일
ROE (TTM)	-44.3%5년 평균 ≈-25.9%	≈-25.9%	-5.2%	약함
ROIC	-53.1%5년 평균 ≈-21.8%	≈-21.8%	-9.2%	약함

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	QUIK	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	0.1	·	0.0	평균 이상
유동비율 (MRQ)	2.2	·	4.7	낮은 유동성
Interest Coverage (이자 보상 배율)	-32.25년 평균 ≈-13.4	≈-13.4	-1.6	낮은 유동성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	QUIK	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	-29.9%5년 평균 ≈-2.1%	≈-2.1%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	-5.2%5년 평균 ≈15.1%	≈15.1%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	9.8%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	QUIK	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-0.91	·	·	·
Revenue / Share (주당 매출)	$0.85	·	·	·
Cash Flow / Share (주당 현금 흐름)	$-0.20	·	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	5년 추세	QUIK	5년 평균	동종업계 중앙값	결론
Inventory Turnover (재고 회전율)		11.35년 평균 ≈6.6	≈6.6	2.7	최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)		≈$270.1K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 -27.4%

다음 실적 11월 09, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	8월 10, 2026	$-0.06	$-0.04	-38.2%
2026년 3월 31일	5월 11, 2026	$-0.08	$-0.05	-68.1%
2025년 12월 31일		$-0.17	$-0.11	-51.5%
2025년 9월 30일		$-0.19	$-0.21	9.1%
2025년 6월 30일		$-0.09	$-0.07	-26.1%
2025년 3월 31일		$-0.07	$-0.08	10.5%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 16

지표	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

대차대조표 27

지표	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

현금 흐름 14

지표	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

수익성 8

지표	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%

유동성 및 지급능력 4

지표	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

효율성 3

지표	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

주당 5

지표	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

성장률 3

지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 10

지표	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%

손익계산서 17

지표	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	·

대차대조표 26

지표	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	·

현금 흐름 13

지표	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	·

수익성 8

지표	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%	·	·	·	·

유동성 및 지급능력 4

지표	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	·

효율성 3

지표	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	·	·	·	·

주당 4

지표	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	·	·	·	·	·	·	·	·

가치 평가 (TTM) 9

지표	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%	·	·	·	·	·	·	·	·

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2025-12-28	2024-12-31	2024-12-29	2023-12-31
매출	·	$14M	·	$20M	$21M
매출 총이익률 %	·	22.0%	·	59.1%	68.3%
영업이익률 %	·	-86.5%	·	-17.1%	0.33%
순이익	·	$-15M	·	$-4M	$-263.0K
희석 EPS	·	$-0.91	·	$-0.26	·

지표	2025-12-31	2025-12-28	2024-12-31	2024-12-29	2023-12-31
부채 / 자기자본 비율	·	·	·	0.1	0.1
유동비율	·	·	·	1.2	1.2
당좌 비율	·	·	·	0.1	0.1

지표	2025-12-31	2025-12-28	2024-12-31	2024-12-29	2023-12-31
잉여현금흐름	·	$-6M	·	$-5M	$-620.0K

기관 투자자 (13F) 106개의 제출자 · $150.9M 전체 · 기준일 2026년 6월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 106

보유 가치 $150.9M

신규 포지션 39

청산 포지션 22

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
39 (+12 이전 분기 대비)	22 (+15 이전 분기 대비)	28 (+5 이전 분기 대비)	20 (+6 이전 분기 대비)	+2.3M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
BlackRock, Inc.	$21,269,149	1,065,055	14.10%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$14,422,254	722,196	9.56%	주식
D. E. Shaw & Co., Inc.	$12,402,408	621,052	8.22%	주식
GEODE CAPITAL MANAGEMENT, LLC	$8,699,726	435,552	5.77%	주식
ROYAL BANK OF CANADA	$6,703,000	335,696	4.44%	주식
STATE STREET CORP	$6,321,943	316,572	4.19%	주식
TWO SIGMA INVESTMENTS, LP	$5,918,729	296,381	3.92%	주식
HERALD INVESTMENT MANAGEMENT Ltd	$5,209,080	261,500	3.45%	주식
PERKINS CAPITAL MANAGEMENT INC	$5,144,691	257,621	3.41%	주식
VANGUARD GROUP INC	$3,971,354	660,791	2.63%	주식
MILLENNIUM MANAGEMENT LLC	$3,735,988	187,080	2.48%	주식
JANE STREET GROUP, LLC	$3,256,108	163,050	2.16%	주식
CITADEL ADVISORS LLC	$3,139,284	157,200	2.08%	콜 옵션
Taylor Frigon Capital Management LLC	$2,810,698	140,746	1.86%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2,562,151	128,300	1.70%	콜 옵션
NORTHERN TRUST CORP	$2,548,491	127,616	1.69%	주식
Themes Management Co LLC	$2,524,667	126,423	1.67%	주식
VANGUARD FIDUCIARY TRUST CO	$2,278,537	114,098	1.51%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$2,267,594	113,550	1.50%	주식
RENAISSANCE TECHNOLOGIES LLC	$2,266,595	113,500	1.50%	주식
Mitsubishi UFJ Asset Management Co., Ltd.	$2,265,237	113,432	1.50%	주식
RAYMOND JAMES FINANCIAL INC	$1,940,685	97,180	1.29%	주식
UBS Group AG	$1,808,144	90,543	1.20%	주식
ALGERT GLOBAL LLC	$1,681,314	84,192	1.11%	주식
Informed Momentum Co LLC	$1,672,168	83,734	1.11%	주식
CITADEL ADVISORS LLC	$1,653,836	82,816	1.10%	주식
Qube Research & Technologies Ltd	$1,450,062	72,612	0.96%	주식
MORGAN STANLEY	$1,352,159	67,709	0.90%	주식
GOLDMAN SACHS GROUP INC	$1,313,187	65,758	0.87%	주식
XTX Topco Ltd	$1,249,163	62,552	0.83%	주식
Trexquant Investment LP	$1,160,437	58,109	0.77%	주식
SEI INVESTMENTS CO	$1,125,909	56,380	0.75%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$953,687	47,756	0.63%	주식
OCCUDO QUANTITATIVE STRATEGIES LP	$953,088	47,726	0.63%	주식
Point72 Asset Management, L.P.	$927,007	46,420	0.61%	주식
Bank of New York Mellon Corp	$754,124	37,763	0.50%	주식
JANE STREET GROUP, LLC	$724,911	36,300	0.48%	콜 옵션
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$659,010	33,000	0.44%	주식
Quadrature Capital Ltd	$641,337	32,115	0.43%	주식
Nuveen, LLC	$580,088	29,048	0.38%	주식
DNB Asset Management AS	$546,958	27,389	0.36%	주식
Gladstone Institutional Advisory LLC	$534,055	26,743	0.35%	주식
STRS OHIO	$473,289	23,700	0.31%	주식
Walleye Capital LLC	$468,376	23,454	0.31%	주식
BOOTHBAY FUND MANAGEMENT, LLC	$378,292	18,943	0.25%	주식
IMC-Chicago, LLC	$373,359	18,696	0.25%	주식
RHUMBLINE ADVISERS	$352,823	17,668	0.23%	주식
Prospera Financial Services Inc	$338,490	16,950	0.22%	주식
Schonfeld Strategic Advisors LLC	$334,117	16,731	0.22%	주식
Stratos Wealth Advisors, LLC	$326,609	16,355	0.22%	주식

전체 106 기관 투자자 보기 →

회사 내부자 30 명의 내부자 · 12 임원 · 17 이사

19

내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
Brian C Faith	PRESIDENT AND CEO	2026년 9월 17일 S	271,065	3	$-1,297,594
Nader Elias	CFO, SVP FINANCE	2026년 9월 17일 S	88,845	5	$-339,070
Suping (Sue) Cheung	VP Finance and CFO	2021년 2월 10일 M	30,401	0	$0
Ralph Marimon	Chief Financial Officer	2014년 12월 18일 A	19,026	0	$0
Carl M Mills	VP, Finance and CFO	2008년 5월 27일 F	41,658	0	$0
Timothy Saxe	SR. VP AND CTO	2026년 9월 17일 S	152,214	2	$-269,868
Maxime Bouvat-Merlin	VP WW Engineering	2015년 12월 18일 M	20,904	0	$0
Terry Lyn Barrette	Vice President, Operations	2008년 8월 19일 S	0	0	$0
Catriona Meney	VP HR & Development	2008년 5월 27일 F	4,394	0	$0
Jeffrey D Sexton	VP, WW Sales & Marketing	2006년 6월 5일 D	4,976	0	$0
Reynold W Simpson	Senior VP, Operations	2005년 2월 11일 D	0	0	$0
Arthur O Whipple	VP, Business Development	2004년 5월 11일 S	6,700	0	$0
Joyce Kim	이사	2026년 9월 4일 A	7,386	2	$-156,365
Gary H Tauss	이사	2026년 9월 4일 A	19,654	3	$-63,784
Andrew J Pease	이사	2026년 9월 4일 A	36,797	0	$0
Ron Shelton	이사	2026년 9월 4일 A	5,246	0	$0
Michael Farese	이사	2026년 9월 4일 A	43,444	5	$-153,937
Russell Christine	이사	2025년 7월 18일 M	11,128	0	$0
Radhika Krishnan	이사	2024년 3월 31일 M	9,900	0	$0
Daniel A Rabinovitsj	이사	2022년 7월 15일 M	15,644	0	$0
Arturo Krueger	이사	2021년 9월 3일 M	11,062	0	$0
Thomas E Hart	이사	2019년 6월 28일 M	448,430	0	$0
Edgar Auslander	이사	2014년 2월 27일 A	·	0	$0
Hideyuke Tanigami	이사	2010년 2월 11일 A	21,552	0	$0
Nicholas Aristomenis Aretakis	이사	2007년 5월 1일 A	·	0	$0
Donald P Beadle	이사	2005년 5월 2일 A	7,500	0	$0
Alan B Lefkof	이사	2004년 7월 14일 A	·	0	$0
Henry C Montgomery	이사	2004년 7월 14일 A	·	0	$0
Robert H Schoenfield	·	2016년 9월 8일 A	·	0	$0
Michael J Callahan	·	2014년 5월 8일 A	7,147	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 12 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
IWC · iShares Trust	0.04%	56,672 SH	2026년 9월 11일	일간
VTWO · VANGUARD SCOTTSDALE FUNDS	0.01%	95,543 SH	2026년 8월 19일	일간
VTWV · VANGUARD SCOTTSDALE FUNDS	0.01%	5,060 SH	2026년 8월 19일	일간
VTWG · VANGUARD SCOTTSDALE FUNDS	0.01%	11,545 SH	2026년 8월 19일	일간
IWO · iShares Trust	0.01%	100,555 SH	2026년 9월 11일	일간
RSSL · Global X Funds	0.01%	7,860 NS	2026년 7월 31일	N-PORT
IWM · iShares Trust	0.01%	444,604 SH	2026년 9월 11일	일간
VXF · VANGUARD INDEX FUNDS	0.00%	194,721 SH	2026년 8월 19일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	510,749 SH	2026년 8월 19일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	1,402 SH	2026년 8월 19일	일간
DFAS · Dimensional ETF Trust	0.00%	400 NS	2026년 7월 31일	N-PORT
IWN · iShares Trust	·	65,874 SH	2026년 9월 11일	일간

QUIK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 10 명의 애널리스트 매수

중앙값 목표 $22.00 +85.3%

2 20.0% 적극 매수

6 60.0% 매수

2 20.0% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

3 명의 애널리스트 · 2026-09-20

평균 목표 $23.00 +93.8%

← 모든 목표가 하회 현재가 $11.87

저가$20.00 평균$23.00 고가$27.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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	·	·	·	·	·	·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

QUIK QuickLogic Corporation - Common Stock