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

1.58USD+0.01 (+0.64%)Delayed as of 22 Apr 2024, 12:50 pm ET

Market Summary

USD1.58+0.01

Delayedas of 22 Apr 2024, 12:50 pm

0.64%

QSI Alerts

2 major insider buys recently.

QSI Stock Price

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QSI RSI Chart

QSI Valuation

Market Cap

221.8M

Price/Earnings (Trailing)

-2.31

Price/Sales (Trailing)

23.26

EV/EBITDA

-0.96

Price/Free Cashflow

-2.25

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

-44.42%

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

52 Week Range

1.363.90

(Low)(High)

Last 7 days

-6.5%

Last 30 days

-16.8%

Last 90 days

-0.6%

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

Year	Q1	Q2	Q3	Q4
2023	6.7M	7.6M	8.6M	9.5M
2022	3.5M	4.5M	5.1M	5.3M
2021	0	914.3K	1.7M	2.5M
2020	0	0	460.0K	97.0K
2019	0	0	0	823.0K

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

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

Which funds bought or sold QSI recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	ARK Investment Management LLC	reduced	-17.72	-6,039,150	25,154,700	0.17%
Apr 16, 2024	Stratos Wealth Advisors, LLC	unchanged	-	-472	23,266	-%
Apr 15, 2024	Procyon Advisors, LLC	unchanged	-	-547	26,932	-%
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	-%

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

QSI Alerts

2 major insider buys recently.

Unveiling Quantum-Si incorporated's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MRNA	38.7B	6.8B	-1.66%	-28.18%	-8.22	5.66	-64.45%	-156.37%
HILS	22.4B	152.6K	-0.77%	465779.94%	-2.4K	146.8K	-	-9.98%
ALNY	18.2B	1.8B	-2.46%	-28.84%	-41.3	9.94	76.23%	61.08%
BMRN	16.7B	2.4B	4.57%	-8.46%	99.75	6.91	15.42%	18.43%
INCY	11.8B	3.7B	-10.11%	-29.11%	19.67	3.18	8.87%	75.42%
MID-CAP
APLS	5.7B	396.6M	-14.37%	-42.33%	-10.84	14.45	425.83%	18.94%
BBIO	4.4B	-	-13.59%	50.21%	-6.66	60.35	54.84%	-34.79%
AXSM	3.2B	270.6M	-13.81%	-4.67%	-13.45	11.89	440.80%	-27.84%
ACAD	2.8B	726.4M	-9.91%	-15.82%	-45.22	3.82	40.45%	71.62%
ARWR	2.8B	240.7M	-20.67%	-25.33%	-9.32	12.18	-1.03%	-92.09%
SMALL-CAP
CPRX	1.8B	398.2M	-10.64%	-8.42%	24.94	4.47	85.90%	-14.05%
NVAX	558.4M	983.7M	-17.39%	-51.52%	-1.02	0.57	-50.36%	17.16%
CRBP	409.4M	881.7K	-0.38%	387.14%	-9.18	466.16	-77.61%	-5.33%
INO	226.2M	4.9M	-10.29%	-2.81%	-1.67	46.49	-54.97%	51.71%
IBIO	6.0M	2.1M	59.81%	33.59%	-0.22	2.14	-13.45%	66.37%

Quantum-Si incorporated News

Latest updates

Quantum-Si incorporated Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4	2020Q3	2019Q4
Revenue	-12.1%	2,262,000	2,572,000	2,395,500	2,219,000	2,013,000	1,381,000	1,052,000	855,000	1,808,000	739,000	627,667	516,333	405,000	-
Cost Of Revenue	93.0%	222,000	115,000	127,000	130,000	-	-	-	-	-	-	-	-	-	-
Gross Profit	64.8%	178,000	108,000	78,000	124,000	-	-	-	-	-	-	-	-	-	-
Operating Expenses	2.9%	28,061,000	27,283,000	26,970,000	29,345,000	38,843,000	27,658,000	30,200,000	27,140,000	27,790,000	25,175,000	32,164,000	9,535,000	8,552,000	-
S&GA Expenses	8.7%	11,624,000	10,696,000	11,136,000	11,178,000	11,203,000	10,983,000	11,741,000	8,369,000	13,405,000	14,071,000	19,050,000	8,311,000	266,000	-
R&D Expenses	-0.9%	16,437,000	16,587,000	15,834,000	18,167,000	18,157,000	16,675,000	18,459,000	18,771,000	14,385,000	11,104,000	13,114,000	6,381,000	6,655,000	-
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	-	5,000	4,000	4,000	-
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	10.8%	-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 Margin	19.4%	-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 Income	10.8%	-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 Margin	19.4%	-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 Cashflow	9.6%	-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)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Assets	-6.2%	298	318	341	365	391	418	443	476	503	510	527	116	41.00	116	37.00
Current Assets	-6.5%	266	285	307	330	358	379	405	440	477	505	524	1.00	38.00	1.00	34.00
Cash Equivalents	42.7%	134	94.00	88.00	82.00	84.00	78.00	81.00	35.00	36.00	62.00	522	27.00	37.00	20.00	33.00
Inventory	69.7%	4.00	2.00	2.00	2.00	-	-	-	-	-	-	-	-	-	-	-
Net PPE	-7.6%	16.00	18.00	18.00	18.00	17.00	14.00	13.00	11.00	9.00	4.00	3.00	2.00	2.00	-	3.00
Goodwill	-	-	-	-	-	-	9.00	9.00	9.00	9.00	-	-	-	-	-	-
Liabilities	2.3%	27.00	26.00	26.00	26.00	33.00	31.00	30.00	34.00	26.00	16.00	23.00	19.00	5.00	6.00	2.00
Current Liabilities	5.5%	12.00	11.00	10.00	10.00	16.00	13.00	11.00	14.00	12.00	7.00	8.00	2.00	3.00	0.00	2.00
Shareholder's Equity	-7.0%	272	292	315	339	359	387	413	442	477	494	504	5.00	5.00	5.00	-
Retained Earnings	-4.7%	-495	-473	-448	-423	-399	-366	-334	-302	-267	-237	-219	-13.99	-172	-0.67	-135
Additional Paid-In Capital	0.2%	767	766	764	762	758	754	748	744	744	732	724	19.00	13.00	6.00	11.00
Shares Outstanding	0.1%	141	141	142	140	139	140	139	139	80.00	136	21.00	6.00	5.00	5.00	5.00
Float	-	-	-	179	-	-	-	232	-	-	-	1,100	-	123	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	2.2%	-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 Compensation	40.4%	1,602	1,141	1,865	3,908	4,107	4,043	3,770	-714	7,078	7,396	9,987	457	323	493	466	642	-
Cashflow From Investing	125.2%	61,068	27,122	29,199	26,039	25,501	17,169	72,817	21,698	-9,078	-440,630	-729	-500	-14.50	-115,000	-70.00	-262	-
Cashflow From Financing	-129.0%	-61.00	210	-	-	138	1,625	-584	730	1,225	-730	515,150	980	12,465	116,348	860	10,290	-

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 revenue	594	0	0
Gross profit	488	0	0
Operating expenses:
Research and development	67,025	72,062	46,575
Selling, general and administrative	44,634	42,296	50,333
Goodwill impairment	0	9,483	0
Total operating expenses	111,659	123,841	96,908
Loss from operations	(111,171)	(123,841)	(96,908)
Interest expense, net	0	0	(5)
Dividend income	9,536	5,301	2,549
Gain (loss) on marketable securities, net	5,587	(20,603)	(5,023)
Change in fair value of warrant liabilities	(278)	6,243	4,379
Other income, net	366	458	19
Loss before provision for income taxes	(95,960)	(132,442)	(94,989)
Provision for income taxes	0	0	0
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)	141,300	139,255	79,579
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	141,300	139,255	79,579
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 securities	123,876	266,990
Accounts receivable, net of allowance of $0 and $0, respectively	368	0
Inventory, net	3,945	0
Prepaid expenses and other current assets	4,261	6,873
Total current assets	266,310	358,182
Property and equipment, net	16,275	16,849
Internally developed software	532	0
Operating lease right-of-use assets	14,438	15,757
Other assets	695	697
Total assets	298,250	391,485
Current liabilities:
Accounts payable	1,766	3,903
Accrued payroll and payroll-related costs	4,943	5,548
Accrued contracted services	1,519	3,616
Accrued expenses and other current liabilities	1,815	1,270
Current portion of operating lease liabilities	1,566	1,369
Total current liabilities	11,609	15,706
Warrant liabilities	1,274	996
Operating lease liabilities	13,737	16,077
Other long-term liabilities	11	0
Total liabilities	26,631	32,779
Commitments and contingencies (Note 18)
Stockholders' equity
Additional paid-in capital	767,239	758,366
Accumulated deficit	(495,634)	(399,674)
Total stockholders' equity	271,619	358,706
Total liabilities and stockholders' equity	298,250	391,485
Class A Common Stock [Member]
Stockholders' equity
Common Stock	12	12
Class B Common Stock [Member]
Stockholders' equity
Common Stock	$ 2	$ 2

About Quantum-Si incorporated

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	Mr. Jeffrey Alan Hawkins
WEBSITE	quantum-si.com
INDUSTRY	Biotechnology
EMPLOYEES	196

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 Fri Apr 19 2024, market cap of Quantum-Si incorporated is 221.84 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 Fri Apr 19 2024, QSI's PE ratio (Price to Earnings) is -2.31 and Price to Sales (PS) ratio is 23.26. 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.