Quantum-Si Inc Stock Research

Market Summary

USD1.76+0.11

Market Closed

6.67%

QSI Alerts

1 major insider buys recently.

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/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Revenue	14.4%	5,096,000	4,454,000	3,501,500	2,549,000	1,731,667
Operating Expenses	2.3%	112,788,000	110,305,000	112,269,000	96,908,000	78,653,000
S&GA Expenses	-255.4%	-1,879,000	1,209,000	8,518,000	3,956,000	37,255,000
R&D Expenses	8.9%	68,290,000	62,719,000	57,374,000	46,575,000	38,571,000
EBITDA	-11.6%	-126,606,000	-113,449,000	-117,100,000	-93,943,000	-74,170,000
EBITDA Margin	2.5%	-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 Margin	2.3%	-25.26	-25.84	-33.81	-37.27	-43.38
Interest Expenses	NaN%	0.00	0.00	5,000	12,000	-
Net Income	-11.8%	-128,724,000	-115,102,000	-118,385,000	-94,989,000	-60,596,390
Net Income Margin	2.3%	-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

* denotes actual numbers (not divided by Millions)
Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Assets	-5.7%	418	443	476	503	510
Current Assets	-6.5%	379	405	440	477	505
Cash Equivalents	-3.7%	78.00	81.00	35.00	36.00	62.00
Net PPE	9.6%	14.00	13.00	11.00	9.00	4.00
Goodwill	0%	9.00	9.00	9.00	9.00	-
Liabilities	2.6%	31.00	30.00	34.00	26.00	16.00
Current Liabilities	10.6%	13.00	11.00	14.00	12.00	7.00
Shareholder's Equity	-6.3%	387	413	442	477	494
Retained Earnings	-9.5%	-366	-334	-302	-267	-237
Additional Paid-In Capital	0.8%	754	748	744	744	732
Shares Outstanding	0.4%	140	139	139	136	-

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3
Cashflow From Operations	-3.9%	-89.44	-86.11	-79.31	-66.81	-48.43
Share Based Compensation	-19.1%	14.00	18.00	24.00	25.00	18.00
Cashflow From Investing	128.9%	103	-355	-428	-450	-441
Cashflow From Financing	367.4%	3.00	1.00	516	517	515

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 ascending	Fund Name	Type	% 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	-%

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

QSI Alerts

1 major insider buys recently.

Quantum-Si News

Schedule 13G FIlings of Quantum-Si

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

About Quantum-Si

Jonathan M. Rothberg, PhD

https://www.quantum-si.com/

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 administrative	42,296	50,333	9,136
Goodwill impairment	9,483	0	0
Total operating expenses	123,841	96,908	36,691
Loss from operations	(123,841)	(96,908)	(36,691)
Interest expense	0	(5)	(9)
Dividend income	5,301	2,549	97
Change in fair value of warrant liabilities	6,243	4,379	0
Other (expense), net	(20,145)	(5,004)	(10)
Loss before provision for income taxes	(132,442)	(94,989)	(36,613)
Provision for income taxes	0	0	0
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)	139,255,131	79,578,540	5,355,463
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	139,255,131	79,578,540	5,355,463

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 securities	266,990	435,519
Prepaid expenses and other current assets	6,873	5,868
Total current assets	358,182	477,172
Property and equipment, net	16,849	8,908
Goodwill	0	9,483
Other assets	697	690
Operating lease right-of-use assets	15,757	6,973
Total assets	391,485	503,226
Current liabilities:
Accounts payable	3,903	3,393
Accrued expenses and other current liabilities	10,434	7,276
Short-term operating lease liabilities	1,369	859
Total current liabilities	15,706	11,528
Long-term liabilities:
Warrant liabilities	996	7,239
Other long-term liabilities	0	206
Operating lease liabilities	16,077	7,219
Total liabilities	32,779	26,192
Commitments and contingencies (Note 15)
Stockholders' equity
Additional paid-in capital	758,366	744,252
Accumulated deficit	(399,674)	(267,232)
Total stockholders' equity	358,706	477,034
Total liabilities and stockholders' equity	391,485	503,226
Class A Common Stock [Member]
Stockholders' equity
Common Stock	12	12
Class B Common Stock [Member]
Stockholders' equity
Common Stock	$ 2	$ 2