QUIK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $11.87

Capitalização de Mercado (MRQ) $217M

P/E (TTM) -15.2

EPS (TTM) $-0.78

Receita (TTM) $16M

ROE (TTM) -44.3%

Dívida/Capital (MRQ) 0.1

Intervalo 52 Semanas $5–$24

QUIK Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04

intervalo

barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 1

Data ex	Desdobramento	Tipo
24 de Dezembro de 2019	1-for-14	Reverso

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$14M

2018-12-30 → 2025-12-28

EPS$-0.91

2024-12-29 → 2025-12-28

Fluxo de caixa livre$-6M

2019-12-29 → 2025-12-28

Margem líquida-80.1%

2019-12-29 → 2025-12-28

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	QUIK	média 5A	Mediana de Pares	Veredito
P/E (TTM)	-15.2média 5A ≈-30.9	≈-30.9	·	·
P/S (TTM)	13.3	·	14.4	Sobreavaliado
P/B (MRQ)	7.0	·	8.0	Sobreavaliado
Preço / FCF (TTM)	-186.9	·	·	·
Preço / Fluxo de Caixa (TTM)	510.4	·	32.9	Sobreavaliado
Preço / Valor Patrimonial Tangível (MRQ)	7.0	·	·	·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica	QUIK	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	27.3%média 5A ≈49.8%	≈49.8%	48.6%	Em linha
Margem Operacional (TTM)	-69.0%média 5A ≈-34.4%	≈-34.4%	-58.3%	Primeira linha
Margem EBITDA (TTM)	-32.6%média 5A ≈-12.6%	≈-12.6%	-57.0%	Primeira linha
Margem de Impostos Pré-Tributação (TTM)	-65.4%média 5A ≈-36.6%	≈-36.6%	-19.2%	Primeira linha
Margem de Lucro Líquido (TTM)	-80.1%média 5A ≈-42.6%	≈-42.6%	-47.5%	Primeira linha
ROA (TTM)	-28.0%	·	-7.7%	Em linha
ROE (TTM)	-44.3%média 5A ≈-25.9%	≈-25.9%	-5.2%	Fraco
ROIC	-53.1%média 5A ≈-21.8%	≈-21.8%	-9.2%	Fraco

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	QUIK	média 5A	Mediana de Pares	Veredito
Dívida / Patrimônio Líquido (MRQ)	0.1	·	0.0	Acima da média
Índice de liquidez corrente (MRQ)	2.2	·	4.7	Baixa liquidez
Interest Coverage (Cobertura de Juros)	-32.2média 5A ≈-13.4	≈-13.4	-1.6	Baixa liquidez

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	QUIK	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	-29.9%média 5A ≈-2.1%	≈-2.1%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	-5.2%média 5A ≈15.1%	≈15.1%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	9.8%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	QUIK	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$-0.91	·	·	·
Revenue / Share (Receita / Ação)	$0.85	·	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$-0.20	·	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	Tendência de 5 anos	QUIK	média 5A	Mediana de Pares	Veredito
Inventory Turnover (Giro de Estoque)		11.3média 5A ≈6.6	≈6.6	2.7	Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)		≈$270.1K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média -27.4%

Próximo relatório Nov 09, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Ago 10, 2026	$-0.06	$-0.04	-38.2%
31 de Março de 2026	Mai 11, 2026	$-0.08	$-0.05	-68.1%
31 de Dezembro de 2025		$-0.17	$-0.11	-51.5%
30 de Setembro de 2025		$-0.19	$-0.21	9.1%
30 de Junho de 2025		$-0.09	$-0.07	-26.1%
31 de Março de 2025		$-0.07	$-0.08	10.5%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 16

Métrica	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

Balanço Patrimonial 27

Métrica	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

Fluxo de Caixa 14

Métrica	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

Lucratividade 8

Métrica	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%

Liquidez e Solvência 4

Métrica	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

Eficiência 3

Métrica	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

Por Ação 5

Métrica	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

Taxas de Crescimento 3

Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 10

Métrica	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%

Demonstração de Resultados 17

Métrica	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	·

Balanço Patrimonial 26

Métrica	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	·

Fluxo de Caixa 13

Métrica	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	·

Lucratividade 8

Métrica	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%	·	·	·	·

Liquidez e Solvência 4

Métrica	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	·

Eficiência 3

Métrica	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	·	·	·	·

Por Ação 4

Métrica	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	·	·	·	·	·	·	·	·

Avaliação (TTM) 9

Métrica	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%	·	·	·	·	·	·	·	·

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16

Métrica	2025-12-31	2025-12-28	2024-12-31	2024-12-29	2023-12-31
Receita	·	$14M	·	$20M	$21M
Margem Bruta %	·	22.0%	·	59.1%	68.3%
Margem Operacional %	·	-86.5%	·	-17.1%	0.33%
Lucro líquido	·	$-15M	·	$-4M	$-263.0K
EPS Diluído	·	$-0.91	·	$-0.26	·

Métrica	2025-12-31	2025-12-28	2024-12-31	2024-12-29	2023-12-31
Dívida / Patrimônio Líquido	·	·	·	0.1	0.1
Índice de liquidez corrente	·	·	·	1.2	1.2
Índice de Liquidez Seca	·	·	·	0.1	0.1

Métrica	2025-12-31	2025-12-28	2024-12-31	2024-12-29	2023-12-31
Fluxo de caixa livre	·	$-6M	·	$-5M	$-620.0K

Investidores institucionais (13F) 106 declarantes · $150.9M total · Em 30 de Junho de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 106

Valor detido $150.9M

Novas posições 39

Posições encerradas 22

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
39 (+12 vs trimestre anterior)	22 (+15 vs trimestre anterior)	28 (+5 vs trimestre anterior)	20 (+6 vs trimestre anterior)	+2.3M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Mostrar todos os 106 proprietários institucionais →

Executivos da empresa 30 insiders · 12 diretores · 17 conselheiros

19

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Vendas 12m	Líquido 12m
Brian C Faith	PRESIDENT AND CEO	17 de Setembro de 2026 S	271.065	3	$-1.297.594
Nader Elias	CFO, SVP FINANCE	17 de Setembro de 2026 S	88.845	5	$-339.070
Suping (Sue) Cheung	VP Finance and CFO	10 de Fevereiro de 2021 M	30.401	0	$0
Ralph Marimon	Chief Financial Officer	18 de Dezembro de 2014 A	19.026	0	$0
Carl M Mills	VP, Finance and CFO	27 de Maio de 2008 F	41.658	0	$0
Timothy Saxe	SR. VP AND CTO	17 de Setembro de 2026 S	152.214	2	$-269.868
Maxime Bouvat-Merlin	VP WW Engineering	18 de Dezembro de 2015 M	20.904	0	$0
Terry Lyn Barrette	Vice President, Operations	19 de Agosto de 2008 S	0	0	$0
Catriona Meney	VP HR & Development	27 de Maio de 2008 F	4.394	0	$0
Jeffrey D Sexton	VP, WW Sales & Marketing	5 de Junho de 2006 D	4.976	0	$0
Reynold W Simpson	Senior VP, Operations	11 de Fevereiro de 2005 D	0	0	$0
Arthur O Whipple	VP, Business Development	11 de Maio de 2004 S	6.700	0	$0
Joyce Kim	Conselheiro	4 de Setembro de 2026 A	7.386	2	$-156.365
Gary H Tauss	Conselheiro	4 de Setembro de 2026 A	19.654	3	$-63.784
Andrew J Pease	Conselheiro	4 de Setembro de 2026 A	36.797	0	$0
Ron Shelton	Conselheiro	4 de Setembro de 2026 A	5.246	0	$0
Michael Farese	Conselheiro	4 de Setembro de 2026 A	43.444	5	$-153.937
Russell Christine	Conselheiro	18 de Julho de 2025 M	11.128	0	$0
Radhika Krishnan	Conselheiro	31 de Março de 2024 M	9.900	0	$0
Daniel A Rabinovitsj	Conselheiro	15 de Julho de 2022 M	15.644	0	$0
Arturo Krueger	Conselheiro	3 de Setembro de 2021 M	11.062	0	$0
Thomas E Hart	Conselheiro	28 de Junho de 2019 M	448.430	0	$0
Edgar Auslander	Conselheiro	27 de Fevereiro de 2014 A	·	0	$0
Hideyuke Tanigami	Conselheiro	11 de Fevereiro de 2010 A	21.552	0	$0
Nicholas Aristomenis Aretakis	Conselheiro	1 de Maio de 2007 A	·	0	$0
Donald P Beadle	Conselheiro	2 de Maio de 2005 A	7.500	0	$0
Alan B Lefkof	Conselheiro	14 de Julho de 2004 A	·	0	$0
Henry C Montgomery	Conselheiro	14 de Julho de 2004 A	·	0	$0
Robert H Schoenfield	·	8 de Setembro de 2016 A	·	0	$0
Michael J Callahan	·	8 de Maio de 2014 A	7.147	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 12 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
IWC · iShares Trust	0,04%	56.672 SH	11 de Setembro de 2026	Diário
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	95.543 SH	19 de Agosto de 2026	Diário
VTWV · VANGUARD SCOTTSDALE FUNDS	0,01%	5.060 SH	19 de Agosto de 2026	Diário
VTWG · VANGUARD SCOTTSDALE FUNDS	0,01%	11.545 SH	19 de Agosto de 2026	Diário
IWO · iShares Trust	0,01%	100.555 SH	11 de Setembro de 2026	Diário
RSSL · Global X Funds	0,01%	7.860 NS	31 de Julho de 2026	N-PORT
IWM · iShares Trust	0,01%	444.604 SH	11 de Setembro de 2026	Diário
VXF · VANGUARD INDEX FUNDS	0,00%	194.721 SH	19 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	510.749 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.402 SH	19 de Agosto de 2026	Diário
DFAS · Dimensional ETF Trust	0,00%	400 NS	31 de Julho de 2026	N-PORT
IWN · iShares Trust	·	65.874 SH	11 de Setembro de 2026	Diário

QUIK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 10 analistas COMPRA

Alvo mediano $22.00 +85,3%

2 20,0% Compra forte

6 60,0% Compra

2 20,0% Manter

0 0,0% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

3 analistas · 2026-09-20

Alvo médio $23.00 +93,8%

← Abaixo de todos os alvos Preço atual $11.87

Mín$20.00 Média$23.00 Máx$27.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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	·	·	·	·	·	·

Últimas notícias Notícias recentes mencionando esta empresa

23

QuickLogic (QUIK) Anuncia Novo Contrato de $2,7M de FPGA Discreto Yahoo Finance · 4 meses, 1 semana atrás

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

QUIK QuickLogic Corporation - Common Stock