Grufity logoGrufity logo

Quantum-Si Inc Stock Research

QSI

1.76USD+0.11(+6.67%)Market Closed

Market Summary

USD1.76+0.11
Market Closed
6.67%

QSI Alerts

QSI Stock Price

QSI RSI Chart

QSI Valuation

Market Cap

245.6M

Price/Earnings (Trailing)

-1.91

Price/Sales (Trailing)

48.19

EV/EBITDA

-1.32

Price/Free Cashflow

-2.47

QSI Price/Sales (Trailing)

QSI Profitability

EBT Margin

-2525.98%

Return on Equity

-33.22%

Return on Assets

-30.8%

Free Cashflow Yield

-40.44%

QSI Fundamentals

QSI Revenue

Revenue (TTM)

5.1M

Revenue Y/Y

86.87%

Revenue Q/Q

31.27%

QSI Earnings

Earnings (TTM)

-128.7M

Earnings Y/Y

-75.3%

Earnings Q/Q

2.16%

Price Action

52 Week Range

1.544.97
(Low)(High)

Last 7 days

10%

Last 30 days

-1.7%

Last 90 days

-3.8%

Trailing 12 Months

-62.4%

QSI Financial Health

Current Ratio

29.97

QSI Investor Care

Shares Dilution (1Y)

2.26%

Diluted EPS (TTM)

-0.81

Financials for Quantum-Si

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue14.4%5,096,0004,454,0003,501,5002,549,0001,731,667
Operating Expenses2.3%112,788,000110,305,000112,269,00096,908,00078,653,000
  S&GA Expenses-255.4%-1,879,0001,209,0008,518,0003,956,00037,255,000
  R&D Expenses8.9%68,290,00062,719,00057,374,00046,575,00038,571,000
EBITDA-11.6%-126,606,000-113,449,000-117,100,000-93,943,000-74,170,000
EBITDA Margin2.5%-24.84-25.47-33.44-36.85-42.83
Earnings Before Taxes-11.8%-128,724,000-115,102,000-118,385,000-94,989,000-75,112,000
EBT Margin2.3%-25.26-25.84-33.81-37.27-43.38
Interest ExpensesNaN%0.000.005,00012,000-
Net Income-11.8%-128,724,000-115,102,000-118,385,000-94,989,000-60,596,390
Net Income Margin2.3%-25.26-25.84-33.81-37.27-39.55
Free Cahsflow-3.3%-99,323,000-96,108,000-87,069,000-72,576,000-51,585,560
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-5.7%418443476503510
  Current Assets-6.5%379405440477505
    Cash Equivalents-3.7%78.0081.0035.0036.0062.00
  Net PPE9.6%14.0013.0011.009.004.00
  Goodwill0%9.009.009.009.00-
Liabilities2.6%31.0030.0034.0026.0016.00
  Current Liabilities10.6%13.0011.0014.0012.007.00
Shareholder's Equity-6.3%387413442477494
  Retained Earnings-9.5%-366-334-302-267-237
  Additional Paid-In Capital0.8%754748744744732
Shares Outstanding0.4%140139139136-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-3.9%-89.44-86.11-79.31-66.81-48.43
  Share Based Compensation-19.1%14.0018.0024.0025.0018.00
Cashflow From Investing128.9%103-355-428-450-441
Cashflow From Financing367.4%3.001.00516517515

Risks for QSI

What is the probability of a big loss on QSI?

88%


Probability that Quantum-Si stock will be more than 20% underwater in next one year

88%


Probability that Quantum-Si stock will be more than 30% underwater in next one year.

84.8%


Probability that Quantum-Si stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does QSI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Quantum-Si was unfortunately bought at previous high price.

Drawdowns

Returns for QSI

Cumulative Returns on QSI

Which funds bought or sold QSI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
MetLife Investment Management, LLC
reduced
-33.67
-82,352
65,067
-%
2023-03-17
American Portfolios Advisors
unchanged
-
194
1,238
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-0.04
-9,900
19,100
-%
2023-02-28
Voya Investment Management LLC
unchanged
-
-31,472
63,528
-%
2023-02-15
JANE STREET GROUP, LLC
reduced
-1.75
-6,063
4,937
-%
2023-02-15
State of Wyoming
new
-
23,409
23,409
0.01%
2023-02-15
NOMURA HOLDINGS INC
new
-
3,175,000
3,175,000
0.01%
2023-02-15
Metropolitan Life Insurance Co/NY
unchanged
-
-5,614
11,386
-%
2023-02-15
JANE STREET GROUP, LLC
sold off
-100
-31,000
-
-%
2023-02-15
ALLIANCEBERNSTEIN L.P.
added
59.9
3,645
57,645
-%

1–10 of 44

Latest Funds Activity

Are funds buying QSI calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own QSI
No. of Funds

Quantum-Si News

Marketing Sentinel

Quantum-Si incorporated (NASDAQ:QSI) 12.5% Above Its 52-Week ....

Marketing Sentinel,
4 hours ago

InvestorsObserver

InvestorsObserver

Marketscreener.com

InvestorsObserver

Yahoo Finance

Schedule 13G FIlings of Quantum-Si

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
glenview capital management, llc
3.55%
4,249,956
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
Feb 14, 2022
radcliffe capital management, l.p.
0%
0
SC 13G/A
Feb 14, 2022
glazer capital, llc
0.0%
0
SC 13G/A
Feb 14, 2022
glenview capital management, llc
5.11%
6e+06
SC 13G/A
Feb 09, 2022
ark investment management llc
11.12%
13,067,150
SC 13G/A
Feb 09, 2022
polar asset management partners inc.
0.00%
0
SC 13G/A

QSI Fair Value

Recent SEC filings of Quantum-Si

View All Filings
Date Filed Form Type Document
Mar 29, 2023
DEF 14A
DEF 14A
Mar 29, 2023
DEFA14A
DEFA14A
Mar 17, 2023
10-K
Annual Report
Mar 17, 2023
4
Insider Trading
Mar 17, 2023
4
Insider Trading
Mar 17, 2023
4
Insider Trading
Mar 17, 2023
4
Insider Trading
Mar 17, 2023
PRE 14A
PRE 14A
Mar 17, 2023
S-8
Employee Benefits Plan
Mar 15, 2023
8-K
Current Report

Latest Insider Trading transactions for QSI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-15
LaPointe Christian
bought
35,400
1.77
20,000
general counsel & corp. secr.
2022-12-20
RAKIN KEVIN
sold
-
-
-601,000
-
2022-12-15
RAKIN KEVIN
sold
-191,234
2.1487
-89,000
-
2022-08-17
LaPointe Christian
bought
78,526
3.9263
20,000
general counsel & corp. secr.
2022-06-16
Bajaj Vikram
acquired
-
-
66,666
-
2022-06-14
ROTHBERG JONATHAN M
bought
79,175
3.0975
25,561
interim ceo
2022-06-13
Dyer Matthew
sold
-5,222
3.22
-1,622
chief business officer
2022-06-13
MCKENNA MICHAEL P
sold
-5,306
3.22
-1,648
evp, product development & ops
2022-03-14
MCKENNA MICHAEL P
sold
-26,374
4.0076
-6,581
chief operating officer
2022-03-14
Dyer Matthew
sold
-25,961
4.0076
-6,478
chief business officer

1–10 of 40

Jonathan M. Rothberg, PhD
150
Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing. It offers a proprietary single molecule detection platform for use in semiconductor industry to field proteomics to enable next generation protein sequencing. The company was incorporated in 2013 is based in Guilford, Connecticut.

QSI Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating expenses:   
Research and development$ 72,062$ 46,575$ 27,555
Selling, general and administrative42,29650,3339,136
Goodwill impairment9,48300
Total operating expenses123,84196,90836,691
Loss from operations(123,841)(96,908)(36,691)
Interest expense0(5)(9)
Dividend income5,3012,54997
Change in fair value of warrant liabilities6,2434,3790
Other (expense), net(20,145)(5,004)(10)
Loss before provision for income taxes(132,442)(94,989)(36,613)
Provision for income taxes000
Net loss(132,442)(94,989)(36,613)
Comprehensive loss$ (132,442)$ (94,989)$ (36,613)
Net loss per common share attributable to common stockholders, basic (in dollars per share)$ (0.95)$ (1.19)$ (6.84)
Net loss per common share attributable to common stockholders, diluted (in dollars per share)$ (0.95)$ (1.19)$ (6.84)
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares)139,255,13179,578,5405,355,463
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares)139,255,13179,578,5405,355,463

QSI Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 84,319$ 35,785
Marketable securities266,990435,519
Prepaid expenses and other current assets6,8735,868
Total current assets358,182477,172
Property and equipment, net16,8498,908
Goodwill09,483
Other assets697690
Operating lease right-of-use assets15,7576,973
Total assets391,485503,226
Current liabilities:  
Accounts payable3,9033,393
Accrued expenses and other current liabilities10,4347,276
Short-term operating lease liabilities1,369859
Total current liabilities15,70611,528
Long-term liabilities:  
Warrant liabilities9967,239
Other long-term liabilities0206
Operating lease liabilities16,0777,219
Total liabilities32,77926,192
Commitments and contingencies (Note 15)
Stockholders' equity  
Additional paid-in capital758,366744,252
Accumulated deficit(399,674)(267,232)
Total stockholders' equity358,706477,034
Total liabilities and stockholders' equity391,485503,226
Class A Common Stock [Member]  
Stockholders' equity  
Common Stock1212
Class B Common Stock [Member]  
Stockholders' equity  
Common Stock$ 2$ 2