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QSI

2.70USD+0.07(+2.66%)Market Closed

Quantum-Si Inc

Market Summary

USD2.70+0.07Market Closed
2.66%

QSI Stock Price

RSI Chart

Valuation

Market Cap

426.7M

Price/Earnings

-3.71

Price/Sales

95.81

Price/Cashflow

-4.96

MarketCap/EBT

-3.71

Price/Sales

Profitability

EBT Margin

-2584.24%

Return on Equity

-27.84%

Return on Assets

-25.97%

Fundamentals

Revenue

Revenue (TTM)

5.1M

Revenue Y/Y

86.87%

Revenue Q/Q

31.27%

Earnings

Earnings (TTM)

-128.7M

Earnings Y/Y

-75.3%

Earnings Q/Q

2.16%

Price Action

52 Week Range

8.44
(Low)(High)

Last 7 days

-10.6%

Last 30 days

-11.8%

Last 90 days

-16.2%

Trailing 12 Months

-58.5%

Financial Health

Current Ratio

35.44

Investor Care

Shares Dilution (1Y)

276.79%

Diluted EPS (TTM)

-0.81

Financials for Quantum-Si

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue14.4%5,0964,4543,5022,5491,732
Operating Expenses2.3%112,788110,305112,26996,90878,653
  S&GA Expenses44.1%32,33222,43129,7403,95624,266
  R&D Expenses8.9%68,29062,71957,37446,57538,571
Earnings Before Taxes-11.8%-128,724.00-115,102.00-118,385.00-94,989.00-75,112.00
Net Income-11.8%-128,724.00-115,102.00-118,385.00-94,989.00-68,479.70
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-5.7%418443476503510
  Current Assets-6.5%379405440477505
    Cash Equivalents-3.7%7881353662
  Net PPE9.6%14131194
  Goodwill0%9999-
Liabilities2.6%3130342616
  Current Liabilities10.6%131114127
Shareholder's Equity-6.3%387413442477494
  Retained Earnings-9.5%-366.53-334.82-302.41-267.23-237.81
  Additional Paid-In Capital0.8%754748744744732
Shares Outstanding0.3%139139136--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-3.0%-88.67-86.11-79.31-66.81-49.20
  Share Based Compensation-19.1%1418242518
Cashflow From Investing128.7%102-355.19-428.74-450.94-441.09
Cashflow From Financing367.4%31516517515

Risks

What is the probability of a big loss on QSI?

86.0%


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

86.0%


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

82.2%


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.

Returns

Cumulative Returns on QSI

Which funds bought or sold QSI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
357
1,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
44,000
296,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-14,000
-
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
JANE STREET GROUP, LLC
NEW
-
31,000
31,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
87.62
30,000
54,000
-%
2022-11-15
Westchester Capital Management, LLC
UNCHANGED
-
-
49,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
Westchester Capital Management, LLC
UNCHANGED
-
-
151,000
-%
2022-11-15
STATE STREET CORP
ADDED
15.95
1,291,000
4,739,000
-%

1–10 of 42

Latest Funds Activity

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

Quantum-Si News

Stocks Register

The Behavior Of Quantum-Si incorporated (QSI) Stock Is Not As Predictable As You Think.39 hours ago

QSI Fair Value

Recent SEC filings of Quantum-Si

View All Filings
Date Filed Form Type Document
Nov 10, 2022
S-8
Employee Benefits Plan
Nov 10, 2022
4
Insider Trading
Nov 08, 2022
10-Q
Quarterly Report
Nov 07, 2022
8-K
Current Report
Oct 13, 2022
3
Insider Trading
Oct 04, 2022
8-K
Current Report
Aug 18, 2022
4
Insider Trading

Latest Insider Trading transactions for QSI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
79,175.2
3.0975
25,561
Interim CEO
2022-06-13
MCKENNA MICHAEL P
SOLD
-5,306.56
3.22
-1,648
EVP, Product Development & Ops
2022-06-13
Dyer Matthew
SOLD
-5,222.84
3.22
-1,622
Chief Business Officer
2022-03-14
Dyer Matthew
SOLD
-25,961.2
4.0076
-6,478
Chief Business Officer
2022-03-14
MCKENNA MICHAEL P
SOLD
-26,374
4.0076
-6,581
Chief Operating Officer
2022-01-11
Stark John VIII
SOLD
-48,400.1
6.2841
-7,702
Chief Executive Officer
2022-01-11
LaPointe Christian
SOLD
-3,405.98
6.2841
-542
General Counsel & Corp. Secr.
2022-01-10
LaPointe Christian
SOLD
-70,923.2
5.8561
-12,111
General Counsel & Corp. Secr.

1–10 of 37

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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating expenses:    
Research and development$ 16,675$ 11,104$ 53,905$ 32,190
Selling, general and administrative10,98314,07131,09336,928
Total operating expenses27,65825,17584,99869,118
Loss from operations(27,658)(25,175)(84,998)(69,118)
Interest expense000(5)
Dividend income1,3817393,288741
Change in fair value of warrant liabilities1376,9755,1213,442
Other (expense), net(5,573)(630)(22,713)(627)
Loss before provision for income taxes(31,713)(18,091)(99,302)(65,567)
Provision for income taxes0000
Net loss(31,713)(18,091)(99,302)(65,567)
Comprehensive loss$ (31,713)$ (18,091)$ (99,302)$ (65,567)
Net loss per common share attributable to common stockholders, basic (in dollars per share)$ (0.23)$ (0.13)$ (0.71)$ (1.09)
Net loss per common share attributable to common stockholders, diluted (in dollars per share)$ (0.23)$ (0.13)$ (0.71)$ (1.09)
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares)139,542,660136,456,848139,057,66360,104,891
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares)139,542,660136,456,848139,057,66360,104,891

QSI Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 78,263$ 35,785
Marketable securities293,811435,519
Prepaid expenses and other current assets6,7995,868
Total current assets378,873477,172
Property and equipment, net13,7648,908
Goodwill9,4839,483
Other assets697690
Operating lease right-of-use assets15,1666,973
Total assets417,983503,226
Current liabilities:  
Accounts payable1,7753,393
Accrued expenses and other current liabilities9,5867,276
Short-term operating lease liabilities1,280859
Total current liabilities12,64111,528
Long-term liabilities:  
Warrant liabilities2,1187,239
Other long-term liabilities0206
Operating lease liabilities15,7747,219
Total liabilities30,53326,192
Commitments and contingencies (Note 14)
Stockholders' equity  
Additional paid-in capital753,970744,252
Accumulated deficit(366,534)(267,232)
Total stockholders' equity387,450477,034
Total liabilities and stockholders' equity417,983503,226
Class A Common Stock [Member]  
Stockholders' equity  
Common Stock1212
Class B Common Stock [Member]  
Stockholders' equity  
Common Stock$ 2$ 2