Oversold

QUIK

Same as last week
Valuation50/ 100
Cash flow & growth26/ 100
Upside potential46/ 100
Risk potential48/ 100

QUIK's valuation appears fair, below average fundamentals limit its appeal, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -9.4%, operating margin -34.2 percentage points. Free cash flow is -8% of revenue. The business score is 26.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 41.3% upside, or about $15.20.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 44.9%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 48.3% downside, or about $5.56, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

QUIK vs Historical averages

MetricCurrentAverageRelative
EPS-$0.78-$0.55$0.23 lower
FCF-$1.3M-$4.9M+$3.6M
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QUIK’s earnings are below their historical averages.

QUIK Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

QUIK’s outlook is generally improving, supported by an expected return to profitability.

QUIK PE Valuation

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This table applies QUIK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

QUIK Earnings Per Share

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This chart tracks QUIK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

QUIK Quarterly Revenue

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This chart tracks QUIK's quarterly revenue over time and shows how sales are changing from year to year.

QUIK Free Cash Flow

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This chart tracks QUIK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

QUIK Total Shares

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This chart tracks changes in QUIK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

QUIK Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

QUIK PE vs Technology Sector

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This chart compares QUIK's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

QUIK Weekly Price

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This chart uses QUIK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

QUIK Weekly Moving Averages

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This chart compares QUIK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

QUIK Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.