Core Insights - indie Semiconductor, Inc. reported a quarterly loss of $0.07 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.06, marking an earnings surprise of -16.67% [1] - The company generated revenues of $53.68 million for the quarter ended September 2025, missing the Zacks Consensus Estimate by 0.69% and down from $53.97 million a year ago [2] - The stock has increased approximately 18.5% year-to-date, outperforming the S&P 500's gain of 15.6% [3] Financial Performance - Over the last four quarters, indie Semiconductor has not surpassed consensus EPS estimates [2] - The current consensus EPS estimate for the upcoming quarter is -$0.03 on revenues of $62.1 million, and for the current fiscal year, it is -$0.25 on revenues of $221.85 million [7] Market Outlook - The estimate revisions trend for indie Semiconductor was unfavorable prior to the earnings release, resulting in a Zacks Rank 4 (Sell) for the stock, indicating expected underperformance in the near future [6] - The Electronics - Semiconductors industry is currently in the top 34% of Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] Competitor Insights - QuickLogic, another company in the same industry, is expected to report a quarterly loss of $0.21 per share, reflecting a year-over-year change of -250%, with revenues anticipated to be $2.1 million, down 50.8% from the previous year [9][10]

Company Performance - QuickLogic's stock closed at $6.06, reflecting a gain of 2.54% from the previous trading session, outperforming the S&P 500's daily gain of 0.41% [1] - Over the last month, QuickLogic's shares have increased by 15.2%, significantly surpassing the Computer and Technology sector's gain of 7.63% and the S&P 500's gain of 3.15% [1] Upcoming Financial Results - QuickLogic's upcoming EPS is projected at -$0.21, indicating a 250.00% decline compared to the same quarter of the previous year [2] - The Zacks Consensus Estimate for revenue is projecting net sales of $2.1 million, down 50.82% from the year-ago period [2] Full-Year Estimates - The full-year Zacks Consensus Estimates for QuickLogic are calling for earnings of -$0.38 per share and revenue of $15.7 million, representing year-over-year changes of -1050% and -21.94%, respectively [3] - Recent changes to analyst estimates for QuickLogic reflect shifting dynamics in short-term business patterns, with positive revisions indicating analyst optimism about the business and profitability [3] Industry Ranking - The Electronics - Semiconductors industry, which includes QuickLogic, currently has a Zacks Industry Rank of 174, placing it in the bottom 30% of all industries [6] - The Zacks Industry Rank measures the strength of industry groups by assessing the average Zacks Rank of individual stocks, with research indicating that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]

Company Overview - QuickLogic (QUIK) closed at $6.41, reflecting a -4.47% change from the previous day, underperforming the S&P 500's loss of 0.33% [1] - The stock has increased by 13.35% over the past month, outperforming the Computer and Technology sector's gain of 5.24% and the S&P 500's gain of 4.07% [1] Financial Performance - QuickLogic is expected to report an EPS of -$0.07, indicating a 40% decline compared to the same quarter last year [2] - Revenue is projected to be $4 million, showing a 3.15% decrease from the year-ago quarter [2] - For the entire year, the Zacks Consensus Estimates forecast earnings of -$0.02 per share and revenue of $22.75 million, reflecting changes of -150% and +13.12% respectively compared to the previous year [3] Analyst Estimates - Recent adjustments to analyst estimates for QuickLogic are important as they reflect the changing dynamics of short-term business patterns [4] - Upward revisions in estimates indicate analysts' positive outlook on the company's operations and profit generation capabilities [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks QuickLogic at 3 (Hold) [6] Industry Context - QuickLogic operates within the Electronics - Semiconductors industry, which is part of the Computer and Technology sector [7] - The industry has a Zacks Industry Rank of 87, placing it in the top 36% of over 250 industries [7] - Historically, the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Company Overview - QuickLogic's stock closed at $6.00, reflecting a +1.69% change from the previous day's closing price, outperforming the S&P 500 which lost 0.03% [1] - Over the last month, QuickLogic's shares increased by 6.5%, surpassing the Computer and Technology sector's gain of 3.02% and the S&P 500's gain of 0.6% [1] Upcoming Earnings - The upcoming earnings release is projected to show an EPS of -$0.07, indicating a 40.00% decline compared to the same quarter last year [2] - Revenue is estimated at $4 million, down 3.15% from the prior-year quarter [2] Fiscal Year Estimates - For the entire fiscal year, earnings are expected to be -$0.02 per share, reflecting a -150% change from the previous year, while revenue is projected at $22.75 million, indicating a +13.12% increase [3] - Recent changes in analyst estimates are crucial as they reflect short-term business trends, with positive revisions indicating analyst optimism [3] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 ranked stocks have yielded an average annual return of +25% since 1988 [5] - QuickLogic currently holds a Zacks Rank of 3 (Hold), with a 50% decrease in the Zacks Consensus EPS estimate over the last 30 days [5] Industry Context - The Electronics - Semiconductors industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 76, placing it in the top 31% of over 250 industries [6] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [6]

Group 1: Stock Performance - QuickLogic's stock closed at $5.67, reflecting a +1.8% increase from the previous day, outperforming the S&P 500's gain of 0.58% [1] - Over the last month, QuickLogic's shares have risen by 9%, significantly exceeding the Computer and Technology sector's gain of 0.6% and the S&P 500's loss of 0.84% [1] Group 2: Earnings Expectations - QuickLogic is expected to report an EPS of -$0.08, representing a 172.73% decline compared to the same quarter last year [2] - The consensus estimate for revenue is projected at $4 million, indicating a 33.44% decrease from the same quarter of the previous year [2] Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are projected at $0.16 per share and revenue at $24.37 million, reflecting increases of +300% and +21.15% respectively from the prior year [3] Group 4: Analyst Estimates - Recent changes to analyst estimates for QuickLogic suggest a positive outlook on the company's business operations and profit generation capabilities [4] - The Zacks Rank system, which evaluates these estimate changes, currently ranks QuickLogic at 2 (Buy) [6] Group 5: Valuation Metrics - QuickLogic is trading at a Forward P/E ratio of 35.94, which is a premium compared to the industry average Forward P/E of 21.85 [7] - The Electronics - Semiconductors industry, to which QuickLogic belongs, has a Zacks Industry Rank of 43, placing it in the top 18% of over 250 industries [7]

Company Performance - QuickLogic's stock closed at $4.62, showing no change from the previous day, while outperforming the S&P 500, which fell by 5.98% [1] - Over the last month, QuickLogic's shares decreased by 25.12%, compared to a 10.81% loss in the Computer and Technology sector and a 7.66% loss in the S&P 500 [1] Upcoming Earnings - QuickLogic is expected to report an EPS of -$0.08, reflecting a decline of 172.73% from the same quarter last year [2] - Revenue is projected to be $4 million, indicating a decrease of 33.44% compared to the previous year’s quarter [2] Annual Estimates - For the annual period, earnings are anticipated to be $0.16 per share, representing a 300% increase from last year, with revenue expected at $24.37 million, a rise of 21.15% [3] Analyst Estimates - Recent changes to analyst estimates for QuickLogic are crucial as they often reflect short-term business dynamics, with positive revisions indicating a favorable business outlook [3][4] Zacks Rank - QuickLogic currently holds a Zacks Rank of 3 (Hold), with the consensus EPS projection remaining unchanged over the past 30 days [5] - The Zacks Rank system has a strong track record, with stocks rated 1 producing an average annual return of +25% since 1988 [5] Valuation Metrics - QuickLogic has a Forward P/E ratio of 29.81, which is a premium compared to the industry average Forward P/E of 20.27 [6] - The Electronics - Semiconductors industry ranks in the top 19% of all industries, with a current Zacks Industry Rank of 47 [6]