Insider Trading April 14, 2026 04:36 PM

QuickLogic Director Disposes of $56,208 in Shares as Stock Nears Yearly Peak

Sale executed under pre-arranged 10b5-1 plan amid mixed corporate results and a new Intel 18A-related contract

By Priya Menon QUIK
QuickLogic Director Disposes of $56,208 in Shares as Stock Nears Yearly Peak
QUIK

QuickLogic Corp director Michael J. Farese sold 4,800 shares on April 14, 2026, for $11.71 per share, totaling $56,208. The transaction, carried out under a Rule 10b5-1 plan adopted in August 2025, leaves Farese with 30,540 shares. The move coincides with the stock trading near a 52-week high and follows a disappointing Q4 2025 earnings report and a mid-six-figure contract to adapt eFPGA IP to Intel 18A technology. InvestingPro analysis flags the stock as overvalued relative to its Fair Value despite strong momentum over the past year.

Key Points

  • Director Michael J. Farese sold 4,800 shares on April 14, 2026, at $11.71 per share, totaling $56,208; he now owns 30,540 shares.
  • QuickLogic reported Q4 2025 EPS of -$0.17 and revenue of $3.7 million, both below analyst expectations, and announced a mid-six-figure contract to enhance eFPGA Hard IP with Intel 18A technology.
  • InvestingPro analysis flags QUIK as appearing overvalued versus its Fair Value, despite a 128% return over the past year.

QuickLogic Corp (NASDAQ:QUIK) director Michael J. Farese completed a sale of 4,800 shares of the company's common stock on April 14, 2026. The shares were sold at $11.71 each, bringing the total proceeds from the transaction to $56,208. After the disposition, Farese retains direct ownership of 30,540 QuickLogic shares.

The sale was carried out pursuant to a pre-arranged Rule 10b5-1 trading plan that was adopted on August 21, 2025. The transaction was disclosed in a Form 4 filing with the Securities and Exchange Commission; the filing bears the signature of Harjit Lally, Attorney-in-Fact.

The stock was changing hands near its 52-week high of $11.49 at the time of the report, with shares quoted at $11.79. Over the last 12 months the company's share price has delivered a 128% total return.


QuickLogic has faced uneven near-term financial results. In its Q4 2025 release the company reported an earnings per share loss of $0.17, missing the analyst consensus of a $0.03 loss. Revenue for the quarter totaled $3.7 million, which fell short of the $5.2 million that analysts had expected. The shortfall in both EPS and top-line figures has prompted investor concern about the firm's recent financial performance.

Separately, QuickLogic announced a mid-six-figure contract focused on enhancing its embedded FPGA Hard IP using Intel 18A process technology. The scope of the work is intended to improve power consumption, performance, and silicon area for high-density eFPGA cores. The company stated these enhancements are applicable across all advanced fabrication nodes.

Market analysis referenced in the filing indicates that, despite strong price momentum, the stock appears overvalued relative to its Fair Value according to InvestingPro. Investors seeking additional detail can access a Pro Research Report that covers QUIK among more than 1,400 U.S. stocks, providing deeper valuation and research context.


All factual disclosures in this report come from the company filings and public statements noted above; no new facts have been added beyond those disclosures.

Risks

  • The company missed Q4 2025 earnings and revenue estimates, which may increase investor concern and pressure on the stock - impacting the semiconductor and broader technology hardware sectors.
  • External valuation analysis indicates the stock may be overvalued relative to Fair Value despite recent gains, posing valuation risk to equity investors in the semiconductor space.
  • Insider selling, even when executed under a pre-arranged Rule 10b5-1 plan, can prompt market scrutiny and uncertainty among shareholders - affecting market perception in technology and capital markets.

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