StocksFundsScreenerSectorsWatchlists
QSI

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

1.67USD-0.02 (-1.18%)Market Closed

Market Summary

QSI
USD1.67-0.02
Market Closed
-1.18%

QSI Alerts

  • 2 major insider buys recently.

QSI Stock Price

View Fullscreen

QSI RSI Chart

QSI Valuation

Market Cap

236.0M

Price/Earnings (Trailing)

-2.46

Price/Sales (Trailing)

24.75

EV/EBITDA

-1.11

Price/Free Cashflow

-2.39

QSI Price/Sales (Trailing)

QSI Profitability

Operating Margin

93.77%

EBT Margin

-1006.29%

Return on Equity

-35.33%

Return on Assets

-32.17%

Free Cashflow Yield

-41.76%

QSI Fundamentals

QSI Revenue

Revenue (TTM)

9.5M

Rev. Growth (Yr)

12.37%

Rev. Growth (Qtr)

-12.05%

QSI Earnings

Earnings (TTM)

-96.0M

Earnings Growth (Yr)

33.47%

Earnings Growth (Qtr)

10.84%

Breaking Down QSI Revenue

Last 7 days

-8.2%

Last 30 days

-3.5%

Last 90 days

-1.8%

Trailing 12 Months

9.9%

How does QSI drawdown profile look like?

QSI Financial Health

Current Ratio

22.94

QSI Investor Care

Shares Dilution (1Y)

1.47%

Diluted EPS (TTM)

-0.68

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20236.7M7.6M8.6M9.5M
20223.5M4.5M5.1M5.3M
20210914.3K1.7M2.5M
202000460.0K97.0K
2019000823.0K

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold QSI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 12, 2024
DLK Investment Management, LLC
unchanged
-
-680
33,490
0.01%
Apr 12, 2024
Neumann Advisory Hong Kong Ltd
unchanged
-
-7,000
327,000
0.16%
Apr 10, 2024
Green Alpha Advisors, LLC
added
2.15
306
265,194
0.19%
Apr 05, 2024
CWM, LLC
reduced
-97.79
-1,000
-
-%
Mar 11, 2024
VANGUARD GROUP INC
added
1.03
1,914,400
10,488,600
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
25.3
145,373
426,434
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-0.4
17,362
101,652
-%
Feb 26, 2024
Virtu Financial LLC
sold off
-100
-59,000
-
-%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
sold off
-100
-33.00
-
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
3.34
22,000
109,000
-%

1–10 of 42

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Apr 09, 2024
8-K
Current Report
Apr 01, 2024
ARS
ARS
Apr 01, 2024
DEF 14A
DEF 14A
Apr 01, 2024
DEFA14A
DEFA14A
Mar 25, 2024
3
Insider Trading
Mar 25, 2024
4
Insider Trading
Mar 22, 2024
PRE 14A
PRE 14A
Mar 21, 2024
8-K
Current Report
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading

Peers (Alternatives to Quantum-Si incorporated)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
39.7B
6.8B
0.01% -33.89%
-8.42
5.79
-64.45% -156.37%
22.4B
152.6K
-0.77% 465779.94%
-2.4K
146.8K
- -9.98%
18.6B
1.8B
-1.06% -27.57%
-42.25
10.17
76.23% 61.08%
17.3B
2.4B
9.12% -7.56%
103
7.14
15.42% 18.43%
12.0B
3.7B
-8.48% -28.30%
20.07
3.25
8.87% 75.42%
MID-CAP
6.2B
396.6M
-9.27% -36.41%
-11.74
15.65
425.83% 18.94%
4.5B
-
-6.46% 74.90%
-6.94
60.35
54.84% -34.79%
3.2B
270.6M
-9.62% -0.34%
-13.52
11.95
440.80% -27.84%
3.0B
240.7M
-15.06% -21.14%
-10.03
12.36
-1.03% -92.09%
2.8B
726.4M
-8.60% -6.11%
-45.41
3.83
40.45% 71.62%
SMALL-CAP
1.8B
398.2M
-4.17% -12.95%
25.42
4.56
85.90% -14.05%
576.6M
983.7M
-22.12% -55.02%
-1.06
0.59
-50.36% 17.16%
448.6M
881.7K
-2.13% 345.78%
-10.06
466.16
-77.61% -5.33%
256.8M
4.9M
2.33% 7.75%
-1.9
52.78
-54.97% 51.72%
6.7M
2.1M
82.86% 81.13%
-0.25
2.14
-13.45% 66.37%

Quantum-Si incorporated News

Latest updates
MarketBeat09 Apr 202408:23 pm
InvestorsObserver11 Mar 202407:00 am
Markets Insider07 Mar 202408:00 am
The Motley Fool8 months ago

Quantum-Si incorporated Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q42020Q32019Q4
Revenue-12.1%2,262,0002,572,0002,395,5002,219,0002,013,0001,381,0001,052,000855,0001,808,000739,000627,667516,333405,000-
Cost Of Revenue93.0%222,000115,000127,000130,000----------
Gross Profit64.8%178,000108,00078,000124,000----------
Operating Expenses2.9%28,061,00027,283,00026,970,00029,345,00038,843,00027,658,00030,200,00027,140,00027,790,00025,175,00032,164,0009,535,0008,552,000-
  S&GA Expenses8.7%11,624,00010,696,00011,136,00011,178,00011,203,00010,983,00011,741,0008,369,00013,405,00014,071,00019,050,0008,311,000266,000-
  R&D Expenses-0.9%16,437,00016,587,00015,834,00018,167,00018,157,00016,675,00018,459,00018,771,00014,385,00011,104,00013,114,0006,381,0006,655,000-
EBITDA Margin-Infinity%-9.63--14.51-17.70-24.50-24.84-25.47-33.44-36.85-38.31-48.89-368-125-42.54
Interest Expenses----------10,000-5,0004,0004,000-
Income Taxes---------------
Earnings Before Taxes10.8%-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 Margin19.4%-10.06-12.48-14.96-18.14-24.98-25.26-25.84-33.81-37.27-38.80-49.57-377-128-43.49
Net Income10.8%-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 Margin19.4%-10.06-12.48-14.96-18.14-24.98-25.26-25.84-33.81-37.27-38.80-49.57-377-128-43.49
Free Cashflow9.6%-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)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Assets-6.2%29831834136539141844347650351052711641.0011637.00
  Current Assets-6.5%2662853073303583794054404775055241.0038.001.0034.00
    Cash Equivalents42.7%13494.0088.0082.0084.0078.0081.0035.0036.0062.0052227.0037.0020.0033.00
  Inventory69.7%4.002.002.002.00-----------
  Net PPE-7.6%16.0018.0018.0018.0017.0014.0013.0011.009.004.003.002.002.00-3.00
  Goodwill------9.009.009.009.00------
Liabilities2.3%27.0026.0026.0026.0033.0031.0030.0034.0026.0016.0023.0019.005.006.002.00
  Current Liabilities5.5%12.0011.0010.0010.0016.0013.0011.0014.0012.007.008.002.003.000.002.00
Shareholder's Equity-7.0%2722923153393593874134424774945045.005.005.00-
  Retained Earnings-4.7%-495-473-448-423-399-366-334-302-267-237-219-13.99-172-0.67-135
  Additional Paid-In Capital0.2%76776676476275875474874474473272419.0013.006.0011.00
Shares Outstanding0.1%14114114214013914013913980.0013621.006.005.005.005.00
Float---179---232---1,100-123--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
Cashflow From Operations2.2%-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 Compensation40.4%1,6021,1411,8653,9084,1074,0433,770-7147,0787,3969,987457323493466642-
Cashflow From Investing125.2%61,06827,12229,19926,03925,50117,16972,81721,698-9,078-440,630-729-500-14.50-115,000-70.00-262-
Cashflow From Financing-129.0%-61.00210--1381,625-5847301,225-730515,15098012,465116,34886010,290-

QSI Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenue$ 1,082$ 0$ 0
Cost of revenue59400
Gross profit48800
Operating expenses:   
Research and development67,02572,06246,575
Selling, general and administrative44,63442,29650,333
Goodwill impairment09,4830
Total operating expenses111,659123,84196,908
Loss from operations(111,171)(123,841)(96,908)
Interest expense, net00(5)
Dividend income9,5365,3012,549
Gain (loss) on marketable securities, net5,587(20,603)(5,023)
Change in fair value of warrant liabilities(278)6,2434,379
Other income, net36645819
Loss before provision for income taxes(95,960)(132,442)(94,989)
Provision for income taxes000
Net loss(95,960)(132,442)(94,989)
Comprehensive loss$ (95,960)$ (132,442)$ (94,989)
Net loss per common share attributable to common stockholders, basic (in dollars per share)$ (0.68)$ (0.95)$ (1.19)
Net loss per common share attributable to common stockholders, diluted (in dollars per share)$ (0.68)$ (0.95)$ (1.19)
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares)141,300139,25579,579
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares)141,300139,25579,579
Product [Member]   
Revenue$ 1,031$ 0$ 0
Service [Member]   
Revenue$ 51$ 0$ 0

QSI Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 133,860$ 84,319
Marketable securities123,876266,990
Accounts receivable, net of allowance of $0 and $0, respectively3680
Inventory, net3,9450
Prepaid expenses and other current assets4,2616,873
Total current assets266,310358,182
Property and equipment, net16,27516,849
Internally developed software5320
Operating lease right-of-use assets14,43815,757
Other assets695697
Total assets298,250391,485
Current liabilities:  
Accounts payable1,7663,903
Accrued payroll and payroll-related costs4,9435,548
Accrued contracted services1,5193,616
Accrued expenses and other current liabilities1,8151,270
Current portion of operating lease liabilities1,5661,369
Total current liabilities11,60915,706
Warrant liabilities1,274996
Operating lease liabilities13,73716,077
Other long-term liabilities110
Total liabilities26,63132,779
Commitments and contingencies (Note 18)
Stockholders' equity  
Additional paid-in capital767,239758,366
Accumulated deficit(495,634)(399,674)
Total stockholders' equity271,619358,706
Total liabilities and stockholders' equity298,250391,485
Class A Common Stock [Member]  
Stockholders' equity  
Common Stock1212
Class B Common Stock [Member]  
Stockholders' equity  
Common Stock$ 2$ 2
QSI
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
 WEBSITEquantum-si.com
 INDUSTRYBiotechnology
 EMPLOYEES196

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 Mon Apr 15 2024, market cap of Quantum-Si incorporated is 235.97 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 Mon Apr 15 2024, QSI's PE ratio (Price to Earnings) is -2.46 and Price to Sales (PS) ratio is 24.75. 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.