QSI - Quantum-Si incorporated Stock Price, Fair Value and News

1.79USD-0.07 (-3.76%)Delayed

Market Summary

USD1.79-0.07

Delayed

-3.76%

QSI Stock Price

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QSI RSI Chart

QSI Valuation

Market Cap

253.8M

Price/Earnings (Trailing)

-2.76

Price/Sales (Trailing)

26.61

EV/EBITDA

-2.3

Price/Free Cashflow

-2.77

QSI Price/Sales (Trailing)

QSI Profitability

Operating Margin

93.16%

EBT Margin

-962.91%

Return on Equity

-36.18%

Return on Assets

-33.32%

Free Cashflow Yield

-36.07%

QSI Fundamentals

QSI Revenue

Revenue (TTM)

9.5M

Rev. Growth (Yr)

12.37%

Rev. Growth (Qtr)

-12.05%

QSI Earnings

Earnings (TTM)

-91.8M

Earnings Growth (Yr)

17.52%

Earnings Growth (Qtr)

11.67%

Breaking Down QSI Revenue

Last 7 days

5.3%

Last 30 days

17.0%

Last 90 days

5.3%

Trailing 12 Months

23.5%

How does QSI drawdown profile look like?

QSI Financial Health

Current Ratio

30.65

QSI Investor Care

Shares Dilution (1Y)

1.06%

Diluted EPS (TTM)

-0.65

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	6.7M	7.6M	8.6M	9.5M
2022	3.5M	4.5M	5.1M	5.3M
2021	0	914.3K	1.7M	2.5M
2020	0	0	460.0K	97.0K
2019	0	0	0	823.0K

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Tracking the Latest Insider Buys and Sells of Quantum-Si incorporated

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 22, 2024	dowdy paula	acquired	-	-	159,217	-
Mar 15, 2024	johnston grace	acquired	-	-	303,468	chief commercial officer
Mar 15, 2024	lapointe christian	acquired	-	-	289,017	general counsel & corp. secr.
Mar 15, 2024	lapointe christian	bought	17,400	1.74	10,000	general counsel & corp. secr.
Mar 15, 2024	keyes jeffry r.	acquired	-	-	346,820	chief financial officer
Mar 15, 2024	hawkins jeffrey alan	acquired	-	-	953,757	president & ceo
Mar 14, 2024	hawkins jeffrey alan	bought	44,000	1.76	25,000	president & ceo
Mar 05, 2024	keyes jeffry r.	bought	80,500	1.61	50,000	chief financial officer
Sep 25, 2023	jafri amir	acquired	-	-	115,942	-
May 22, 2023	kenny john p.	acquired	-	-	114,285	-

Which funds bought or sold QSI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.91	-13,508	20,153	-%
May 16, 2024	JANE STREET GROUP, LLC	added	1,137	273,162	297,712	-%
May 16, 2024	JANE STREET GROUP, LLC	added	1.14	-1,184	4,088	-%
May 16, 2024	FSA Wealth Management LLC	unchanged	-	197	197	-%
May 16, 2024	COMERICA BANK	unchanged	-	-20.00	1,011	-%
May 15, 2024	HSBC HOLDINGS PLC	new	-	32,032	32,032	-%
May 15, 2024	DEUTSCHE BANK AG\	reduced	-4.44	-5,468	80,691	-%
May 15, 2024	STATE STREET CORP	reduced	-2.26	-186,948	4,254,820	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	new	-	373,880	373,880	-%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-25.68	-68,301	183,210	-%

Are Funds Buying or Selling QSI?

Are funds buying QSI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own QSI

No. of Funds

Unveiling Quantum-Si incorporated's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	nikko asset management americas, inc.	7.00%	8,532,917	SC 13G
Feb 05, 2024	sumitomo mitsui trust holdings, inc.	7.00%	8,532,917	SC 13G
Jan 29, 2024	blackrock inc.	6.1%	7,383,571	SC 13G/A
Jan 29, 2024	ark investment management llc	12.74%	15,519,322	SC 13G/A
Sep 13, 2023	rothberg jonathan m	14.4%	17,542,083	SC 13D/A
Jul 10, 2023	ark investment management llc	10.49%	12,754,531	SC 13G/A
Feb 14, 2023	glenview capital management, llc	3.55%	4,249,956	SC 13G/A
Feb 10, 2023	ark investment management llc	9.89%	11,856,184	SC 13G/A
Feb 03, 2023	blackrock inc.	5.4%	6,461,509	SC 13G
Jun 28, 2022	foresite capital fund iv, l.p.	2.0%	2,341,448	SC 13D/A

Recent SEC filings of Quantum-Si incorporated

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report

Peers (Alternatives to Quantum-Si incorporated)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MRNA	50.9B	6.8B	28.49%	6.05%	-8.53	7.44	-64.45%	-224.75%
HILS	22.5B	216.3K	-0.77%	465779.94%	-2.5K	104.0K	-	-8.13%
ALNY	18.9B	2.0B	2.79%	-21.33%	-56.9	9.43	75.20%	68.82%
BMRN	14.7B	2.5B	-14.30%	-15.94%	71.65	5.96	13.74%	186.89%
INCY	12.8B	3.8B	8.33%	-10.25%	17.2	3.4	8.58%	129.81%
MID-CAP
BBIO	5.6B	107.9M	20.58%	115.45%	-10.31	48.09	54.84%	-28.31%
APLS	5.0B	524.1M	-13.99%	-52.79%	-12.02	9.57	394.93%	39.61%
AXSM	3.6B	251.0M	9.96%	-0.29%	-12.28	14.5	73.58%	-86.73%
ARWR	3.1B	240.7M	9.94%	-31.73%	-6.53	12.77	-1.03%	-213.43%
ACAD	2.4B	813.8M	-14.08%	-36.34%	-1.4K	3	56.43%	98.83%
SMALL-CAP
CPRX	1.9B	411.3M	3.06%	35.16%	29.91	4.73	60.38%	-34.49%
NVAX	1.8B	996.6M	233.93%	75.07%	-4.58	1.83	-26.66%	65.49%
CRBP	480.9M	881.7K	21.10%	351.81%	-14.25	481.06	-77.61%	33.36%
INO	310.9M	4.9M	8.40%	53.85%	-2.49	63.89	-54.97%	48.23%
IBIO	17.1M	2.1M	4.76%	108.64%	-0.74	7.61	-13.45%	69.54%

Quantum-Si incorporated News

Latest updates

Quantum-Si incorporated Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4	2020Q3	2019Q4
Revenue	-79.8%	457,000	2,262,000	2,572,000	2,395,500	2,219,000	2,013,000	1,381,000	1,052,000	855,000	1,808,000	739,000	627,667	516,333	405,000	-
Cost Of Revenue	-15.3%	188,000	222,000	115,000	127,000	130,000	-	-	-	-	-	-	-	-	-	-
Gross Profit	51.1%	269,000	178,000	108,000	78,000	124,000	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-15.8%	23,629,000	28,061,000	27,283,000	26,970,000	29,345,000	38,843,000	27,658,000	30,200,000	27,140,000	27,790,000	25,175,000	32,164,000	9,535,000	8,552,000	-
S&GA Expenses	-0.8%	11,528,000	11,624,000	10,696,000	11,136,000	11,178,000	11,203,000	10,983,000	11,741,000	8,369,000	13,405,000	14,071,000	19,050,000	8,311,000	266,000	-
R&D Expenses	-26.4%	12,101,000	16,437,000	16,587,000	15,834,000	18,167,000	18,157,000	16,675,000	18,459,000	18,771,000	14,385,000	11,104,000	13,114,000	6,381,000	6,655,000	-
EBITDA Margin	4.8%	-9.17	-9.63	-12.03	-14.51	-17.70	-24.50	-24.85	-25.47	-33.44	-36.86	-42.83	-70.74	-368	-76.11	-42.54
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-10,000	-	5,000	4,000	4,000	-
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	11.7%	-19,474,000	-22,048,000	-24,728,000	-25,573,000	-23,611,000	-33,140,000	-31,713,000	-32,414,000	-35,175,000	-29,422,000	-18,091,000	-35,697,000	-9,545,000	-8,557,000	-
EBT Margin	4.3%	-9.63	-10.06	-12.48	-14.96	-18.14	-24.98	-25.26	-25.84	-33.81	-37.27	-43.38	-71.72	-377	-77.81	-43.49
Net Income	11.7%	-19,474,000	-22,048,000	-24,728,000	-25,573,000	-23,611,000	-33,140,000	-31,713,000	-32,414,000	-35,175,000	-29,422,000	-18,091,000	-35,697,000	-9,545,000	-8,557,000	-
Net Income Margin	4.3%	-9.63	-10.06	-12.48	-14.96	-18.14	-24.98	-25.26	-25.84	-33.81	-37.27	-43.38	-71.72	-377	-77.81	-43.49
Free Cashflow	-17.7%	-24,254,000	-20,602,000	-22,778,000	-23,894,000	-31,272,000	-23,083,000	-23,582,000	-28,907,000	-25,729,000	-21,105,000	-20,367,000	-19,868,000	-4,206,280	-282,900	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	-7.6%	276	298	318	341	365	391	418	443	476	503	510	527	116	41.00	116	37.00
Current Assets	-8.2%	244	266	285	307	330	358	379	405	440	477	505	524	1.00	38.00	1.00	34.00
Cash Equivalents	-60.3%	53.00	134	94.00	88.00	82.00	84.00	78.00	81.00	35.00	36.00	62.00	522	27.00	37.00	20.00	33.00
Inventory	25.4%	5.00	4.00	2.00	2.00	2.00	-	-	-	-	-	-	-	-	-	-	-
Net PPE	-0.7%	16.00	16.00	18.00	18.00	18.00	17.00	14.00	13.00	11.00	9.00	4.00	3.00	2.00	2.00	-	3.00
Goodwill	-	-	-	-	-	-	-	9.00	9.00	9.00	9.00	-	-	-	-	-	-
Liabilities	-18.1%	22.00	27.00	26.00	26.00	26.00	33.00	31.00	30.00	34.00	26.00	16.00	23.00	19.00	5.00	6.00	2.00
Current Liabilities	-31.3%	8.00	12.00	11.00	10.00	10.00	16.00	13.00	11.00	14.00	12.00	7.00	8.00	2.00	3.00	0.00	2.00
Shareholder's Equity	-6.6%	254	272	292	315	339	359	387	413	442	477	494	504	5.00	5.00	5.00	-
Retained Earnings	-3.9%	-515	-495	-473	-448	-423	-399	-366	-334	-302	-267	-237	-219	-13.99	-172	-0.67	-135
Additional Paid-In Capital	0.2%	769	767	766	764	762	758	754	748	744	744	732	724	19.00	13.00	6.00	11.00
Shares Outstanding	0.3%	142	141	141	142	140	139	140	139	139	80.00	136	21.00	6.00	5.00	5.00	5.00
Float	-	-	-	-	179	-	-	-	232	-	-	-	1,100	-	123	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	-10.7%	-23,208	-20,969	-21,444	-22,925	-28,698	-19,583	-21,803	-25,945	-23,229	-18,465	-18,473	-19,139	-10,736	-4,177	-182	-9,015	-8,177	-
Share Based Compensation	2.7%	1,645	1,602	1,141	1,865	3,908	4,107	4,043	3,770	-714	7,078	7,396	9,987	457	323	493	466	642	-
Cashflow From Investing	-194.0%	-57,428	61,068	27,122	29,199	26,039	25,501	17,169	72,817	21,698	-9,078	-440,630	-729	-500	-14.50	-115,000	-70.00	-262	-
Cashflow From Financing	8.2%	-56.00	-61.00	210	-	-	138	1,625	-584	730	1,225	-730	515,150	980	12,465	116,348	860	10,290	-

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QSI Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue:
Revenue	$ 457	$ 254
Cost of revenue	188	130
Gross profit	269	124
Operating expenses:
Research and development	12,101	18,167
Selling, general and administrative	11,528	11,178
Total operating expenses	23,629	29,345
Loss from operations	(23,360)	(29,221)
Dividend and interest income	3,574	2,219
Gain on marketable securities, net	0	2,942
Change in fair value of warrant liabilities	319	391
Other (expense) income, net	(7)	58
Loss before provision for income taxes	(19,474)	(23,611)
Provision for income taxes	0	0
Net loss	$ (19,474)	$ (23,611)
Net loss per common share attributable to common stockholders, basic (in dollars per share)	$ (0.14)	$ (0.17)
Net loss per common share attributable to common stockholders, diluted (in dollars per share)	$ (0.14)	$ (0.17)
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares)	141,773	140,280
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	141,773	140,280
Other comprehensive loss:
Net unrealized loss on marketable securities, net of tax	$ (28)	$ 0
Foreign currency translation adjustment	(5)	0
Total other comprehensive loss, net of tax	(33)	0
Comprehensive loss	(19,507)	(23,611)
Product [Member]
Revenue:
Revenue	428	251
Service [Member]
Revenue:
Revenue	$ 29	$ 3

QSI Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 53,163	$ 133,860
Marketable securities	182,268	123,876
Accounts receivable, net of allowance of $0 and $0, respectively	242	368
Inventory, net	4,946	3,945
Prepaid expenses and other current assets	3,756	4,261
Total current assets	244,375	266,310
Property and equipment, net	16,169	16,275
Internally developed software	496	532
Operating lease right-of-use assets	13,850	14,438
Other assets	695	695
Total assets	275,585	298,250
Current liabilities:
Accounts payable	1,164	1,766
Accrued payroll and payroll-related costs	2,103	4,943
Accrued contracted services	1,212	1,519
Accrued expenses and other current liabilities	1,883	1,815
Current portion of operating lease liabilities	1,610	1,566
Total current liabilities	7,972	11,609
Warrant liabilities	955	1,274
Operating lease liabilities	12,873	13,737
Other long-term liabilities	14	11
Total liabilities	21,814	26,631
Commitments and contingencies (Note 15)
Stockholders' equity
Additional paid-in capital	768,898	767,239
Accumulated other comprehensive loss	(33)	0
Accumulated deficit	(515,108)	(495,634)
Total stockholders' equity	253,771	271,619
Total liabilities and stockholders' equity	275,585	298,250
Class A Common Stock [Member]
Stockholders' equity
Common Stock	12	12
Class B Common Stock [Member]
Stockholders' equity
Common Stock	$ 2	$ 2

About Quantum-Si incorporated

Quantum-Si incorporated, a life sciences company, engages in the development of protein detection platform to enable Next Generation Protein Sequencing (NGPS). The company's platform is comprised of the Carbon automated sample preparation instrument; the Platinum single-molecule detection and NGPS instrument with Time-Domain Sequencing chip; the Quantum-Si Cloud data analysis software; and reagent kits for use with its instruments. The company was founded in 2013 is based in Guilford, Connecticut.

CEO	Mr. Jeffrey Alan Hawkins
WEBSITE	quantum-si.com
INDUSTRY	Biotechnology
EMPLOYEES	196

Quantum-Si incorporated Frequently Asked Questions

What is the ticker symbol for Quantum-Si incorporated? What does QSI stand for in stocks?

QSI is the stock ticker symbol of Quantum-Si incorporated. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Quantum-Si incorporated (QSI)?

As of Fri May 17 2024, market cap of Quantum-Si incorporated is 253.77 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of QSI stock?

You can check QSI's fair value in chart for subscribers.

What is the fair value of QSI stock?

You can check QSI's fair value in chart for subscribers. The fair value of Quantum-Si incorporated is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Quantum-Si incorporated is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for QSI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Quantum-Si incorporated a good stock to buy?

The fair value guage provides a quick view whether QSI is over valued or under valued. Whether Quantum-Si incorporated is cheap or expensive depends on the assumptions which impact Quantum-Si incorporated's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for QSI.

What is Quantum-Si incorporated's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, QSI's PE ratio (Price to Earnings) is -2.76 and Price to Sales (PS) ratio is 26.61. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. QSI PE ratio will change depending on the future growth rate expectations of investors.