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Quantum-Si Inc Stock Research

QSI

1.98USD0.00(0.00%)Market Closed
Watchlist

Market Summary

USD1.980.00
Market Closed
0.00%

QSI Stock Price

QSI RSI Chart

QSI Valuation

Market Cap

280.2M

Price/Earnings (Trailing)

-2.46

Price/Sales (Trailing)

34.61

EV/EBITDA

-1.74

Price/Free Cashflow

-2.75

QSI Price/Sales (Trailing)

QSI Profitability

Operating Margin

92.20%

EBT Margin

-1813.62%

Return on Equity

-35.66%

Return on Assets

-33.11%

Free Cashflow Yield

-36.34%

QSI Fundamentals

QSI Revenue

Revenue (TTM)

8.1M

Revenue Y/Y

136.03%

Revenue Q/Q

11.9%

QSI Earnings

Earnings (TTM)

-114.0M

Earnings Y/Y

21.11%

Earnings Q/Q

-8.31%

Price Action

52 Week Range

1.363.90
(Low)(High)

Last 7 days

-13.2%

Last 30 days

0.5%

Last 90 days

27.7%

Trailing 12 Months

-29.8%

QSI Financial Health

Current Ratio

32.69

QSI Investor Care

Shares Dilution (1Y)

1.80%

Diluted EPS (TTM)

-0.82

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for QSI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-22
Kenny John P.
acquired
-
-
114,285
-
2023-05-12
Mendel Scott
acquired
-
-
141,843
-
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
MCKENNA MICHAEL P
sold
-5,306
3.22
-1,648
evp, product development & ops
2022-06-13
Dyer Matthew
sold
-5,222
3.22
-1,622
chief business officer

1–10 of 42

Which funds bought or sold QSI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-1.6
45.00
59,813
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-31.55
-1,695
3,884
-%
2023-08-16
Nuveen Asset Management, LLC
reduced
-8.37
-37,366
517,634
-%
2023-08-15
Neumann Advisory Hong Kong Ltd
unchanged
-
6,000
345,000
0.13%
2023-08-15
Clearline Capital LP
unchanged
-
6,357
379,301
0.02%
2023-08-15
WELLS FARGO & COMPANY/MN
added
67.72
38,201
92,326
-%
2023-08-15
GOLDMAN SACHS GROUP INC
added
15.83
126,115
834,265
-%
2023-08-15
ALLIANCEBERNSTEIN L.P.
added
45.21
26,435
81,875
-%
2023-08-14
JANE STREET GROUP, LLC
reduced
-79.17
-181,760
48,865
-%
2023-08-14
Man Group plc
new
-
79,929
79,929
-%

1–10 of 47

Latest Funds Activity

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

Schedule 13G FIlings of Quantum-Si

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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 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

Recent SEC filings of Quantum-Si

View All Filings
Date Filed Form Type Document
Sep 21, 2023
8-K
Current Report
Sep 13, 2023
SC 13D/A
13D - Major Acquisition
Sep 05, 2023
8-K
Current Report
Aug 29, 2023
8-K
Current Report
Aug 22, 2023
EFFECT
EFFECT
Aug 18, 2023
UPLOAD
UPLOAD
Aug 18, 2023
CORRESP
CORRESP
Aug 11, 2023
S-3
S-3
Aug 07, 2023
8-K
Current Report
Aug 07, 2023
10-Q
Quarterly Report

Quantum-Si News

Business Wire
Quantum-Si Appoints Biotech Executive and Entrepreneur, Amir ....
Business Wire,
32 hours ago
InvestorsObserver
Is Quantum-Si Inc (QSI) Stock a Bad Value?.
InvestorsObserver,
25 days ago
Seeking Alpha

Returns for QSI

Cumulative Returns on QSI

Risks for QSI

What is the probability of a big loss on QSI?

90%


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

90%


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

87.3%


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

Financials for Quantum-Si

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q42020Q32019Q4
Revenue21.5%8,096,0006,665,0005,301,0005,096,0004,454,0003,501,5002,549,0001,731,667914,33397,000460,000823,000
Gross Profit62.9%404,000248,000----------
Operating Expenses-2.6%122,816,000126,046,000123,841,000112,788,000110,305,000112,269,00096,908,00078,653,00062,030,00036,691,00033,506,00036,620,000
  S&GA Expenses-1.3%44,500,00045,105,00042,296,00044,498,00047,586,00054,895,00050,333,00045,239,00031,434,0009,136,0001,132,000634,000
  R&D Expenses-3.7%68,833,00071,458,00072,062,00068,290,00062,719,00057,374,00046,575,00038,571,00034,122,00027,555,00026,500,00028,102,000
EBITDA100.0%--117,943,000-129,858,000-126,606,000-113,449,000-117,100,000-93,943,000-74,170,000-64,672,666-32,604,000-32,604,000-
EBITDA Margin100.0%--17.70-24.50-24.84-25.47-33.44-36.85-42.83-70.73---
Interest Expenses-------5,00012,00017,3339,00010,000-
Earnings Before Taxes5.7%-114,037,000-120,878,000-132,442,000-128,724,000-115,102,000-118,385,000-94,989,000-75,112,000-65,578,000-36,613,000-33,508,000-35,792,000
EBT Margin100.0%--18.14-24.98-25.26-25.84-33.81-37.27-43.38-71.72---
Net Income5.7%-114,037,000-120,878,000-132,442,000-128,724,000-115,102,000-118,385,000-94,989,000-60,596,390-51,062,390-18,533,853-37,742,000-35,792,000
Net Income Margin100.0%--18.14-24.98-25.26-25.84-33.81-37.27-39.55-55.85---
Free Cashflow100.0%--106,844,000-101,301,000-99,323,000-96,108,000-87,069,000-72,576,000-51,585,560-31,501,460-936,920-1,131,600-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q3
Assets-6.5%34136539141844347650351052711641.00116
  Current Assets-7.0%3073303583794054404775055241.0038.001.00
    Cash Equivalents7.7%88.0082.0084.0078.0081.0035.0036.0062.0052227.0037.0020.00
  Inventory15.8%2.002.00----------
  Net PPE-0.5%18.0018.0017.0014.0013.0011.009.004.003.00-2.00-
  Goodwill----9.009.009.009.00-----
Liabilities-0.6%26.0026.0033.0031.0030.0034.0026.0016.0023.0019.005.006.00
  Current Liabilities1.0%10.0010.0016.0013.0011.0014.0012.007.008.002.003.000.00
Shareholder's Equity-7.0%3153393593874134424774945045.005.005.00
  Retained Earnings-6.0%-448-423-399-366-334-302-267-237-219-13.99-172-0.67
  Additional Paid-In Capital0.2%76476275875474874474473272419.0013.006.00
Shares Outstanding0.9%142140-140139139-13637.006.00-5.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Cashflow From Operations3.1%-93.01-96.03-90.56-89.44-86.11-79.31-66.81-48.43-30.14-14.67-0.54-0.73-34.38-30.71
  Share Based Compensation-12.0%14.0016.0011.0014.0018.0024.0025.0018.0011.002.002.002.002.003.00
Cashflow From Investing-30.8%98.00142137103-355-428-450-441-116-154-230-460-0.66-1.24
Cashflow From Financing49.5%2.001.002.003.001.0051651751563215623346522.0018.00

QSI Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue:    
Revenue$ 205$ 0$ 459$ 0
Cost of revenue12702570
Gross profit7802020
Operating expenses:    
Research and development15,83418,45934,00137,230
Selling, general and administrative11,13611,74122,31420,110
Total operating expenses26,97030,20056,31557,340
Loss from operations(26,892)(30,200)(56,113)(57,340)
Dividend income2,4831,0524,7021,907
Change in fair value of warrant liabilities(310)2,337814,984
Other income (expense), net(854)(5,603)2,146(17,140)
Loss before provision for income taxes(25,573)(32,414)(49,184)(67,589)
Provision for income taxes0000
Net loss(25,573)(32,414)(49,184)(67,589)
Comprehensive loss$ (25,573)$ (32,414)$ (49,184)$ (67,589)
Net loss per common share attributable to common stockholders, basic (in dollars per share)$ (0.18)$ (0.23)$ (0.35)$ (0.49)
Net loss per common share attributable to common stockholders, diluted (in dollars per share)$ (0.18)$ (0.23)$ (0.35)$ (0.49)
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares)141,506,818139,000,261140,896,963138,811,146
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares)141,506,818139,000,261140,896,963138,811,146
Product [Member]    
Revenue:    
Revenue$ 187$ 0$ 438$ 0
Service [Member]    
Revenue:    
Revenue$ 18$ 0$ 21$ 0

QSI Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 87,934$ 84,319
Marketable securities209,251266,990
Accounts receivable, net of allowance for estimated credit losses of $0 and $0, respectively3270
Inventory, net1,9780
Prepaid expenses and other current assets7,3046,873
Total current assets306,794358,182
Property and equipment, net18,10416,849
Internally developed software6730
Operating lease right-of-use assets14,89615,757
Other assets701697
Total assets341,168391,485
Current liabilities:  
Accounts payable8333,903
Accrued expenses and other current liabilities7,88210,434
Short-term operating lease liabilities1,4781,369
Total current liabilities10,19315,706
Warrant liabilities915996
Other long-term liabilities320
Operating lease liabilities14,73316,077
Total liabilities25,87332,779
Commitments and contingencies (Note 15)
Stockholders' equity  
Additional paid-in capital764,139758,366
Accumulated deficit(448,858)(399,674)
Total stockholders' equity315,295358,706
Total liabilities and stockholders' equity341,168391,485
Class A Common Stock [Member]  
Stockholders' equity  
Common Stock1212
Class B Common Stock [Member]  
Stockholders' equity  
Common Stock$ 2$ 2
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.