Quicklogic Corp risk profile
72 Stretched several inputs deteriorating together
Measured 21 October 2026 from QUIK's filed statements. Recomputed nightly.
72 (Stretched), driven by Cash conversion at 100, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Volatile | One-year price volatility — 77.6% |
| Operating pressure | 81 | Acute | Worsening | Costs outgrowing revenue — +44.1 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.97x |
| Leverage and coverage | 49 | Elevated | Worsening | Interest cover — -17.69x |
| Competitive position | 67 | Stretched | Stable | Operating-margin gap against peers — -91.8 percentage points |
| Concentration | 77 | Stretched | Stable | Geographic concentration — 6,560 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.