QSI - Quantum-Si Stock

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

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

Latest Insider Trading transactions for QSI

Filter Transactions

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

Which funds bought or sold QSI recently?

View All Details

Datesorted ascending	Fund Name	Type	% 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	-%

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

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/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4	2020Q3	2019Q4
Revenue	21.5%	8,096,000	6,665,000	5,301,000	5,096,000	4,454,000	3,501,500	2,549,000	1,731,667	914,333	97,000	460,000	823,000
Gross Profit	62.9%	404,000	248,000	-	-	-	-	-	-	-	-	-	-
Operating Expenses	-2.6%	122,816,000	126,046,000	123,841,000	112,788,000	110,305,000	112,269,000	96,908,000	78,653,000	62,030,000	36,691,000	33,506,000	36,620,000
S&GA Expenses	-1.3%	44,500,000	45,105,000	42,296,000	44,498,000	47,586,000	54,895,000	50,333,000	45,239,000	31,434,000	9,136,000	1,132,000	634,000
R&D Expenses	-3.7%	68,833,000	71,458,000	72,062,000	68,290,000	62,719,000	57,374,000	46,575,000	38,571,000	34,122,000	27,555,000	26,500,000	28,102,000
EBITDA	100.0%	-	-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 Margin	100.0%	-	-17.70	-24.50	-24.84	-25.47	-33.44	-36.85	-42.83	-70.73	-	-	-
Interest Expenses	-	-	-	-	-	-	-	5,000	12,000	17,333	9,000	10,000	-
Earnings Before Taxes	5.7%	-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 Margin	100.0%	-	-18.14	-24.98	-25.26	-25.84	-33.81	-37.27	-43.38	-71.72	-	-	-
Net Income	5.7%	-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 Margin	100.0%	-	-18.14	-24.98	-25.26	-25.84	-33.81	-37.27	-39.55	-55.85	-	-	-
Free Cashflow	100.0%	-	-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)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet												(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3
Assets	-6.5%	341	365	391	418	443	476	503	510	527	116	41.00	116
Current Assets	-7.0%	307	330	358	379	405	440	477	505	524	1.00	38.00	1.00
Cash Equivalents	7.7%	88.00	82.00	84.00	78.00	81.00	35.00	36.00	62.00	522	27.00	37.00	20.00
Inventory	15.8%	2.00	2.00	-	-	-	-	-	-	-	-	-	-
Net PPE	-0.5%	18.00	18.00	17.00	14.00	13.00	11.00	9.00	4.00	3.00	-	2.00	-
Goodwill	-	-	-	-	9.00	9.00	9.00	9.00	-	-	-	-	-
Liabilities	-0.6%	26.00	26.00	33.00	31.00	30.00	34.00	26.00	16.00	23.00	19.00	5.00	6.00
Current Liabilities	1.0%	10.00	10.00	16.00	13.00	11.00	14.00	12.00	7.00	8.00	2.00	3.00	0.00
Shareholder's Equity	-7.0%	315	339	359	387	413	442	477	494	504	5.00	5.00	5.00
Retained Earnings	-6.0%	-448	-423	-399	-366	-334	-302	-267	-237	-219	-13.99	-172	-0.67
Additional Paid-In Capital	0.2%	764	762	758	754	748	744	744	732	724	19.00	13.00	6.00
Shares Outstanding	0.9%	142	140	-	140	139	139	-	136	37.00	6.00	-	5.00

Cashflow (Last 12 Months)
(In Millions)

Cashflow (Last 12 Months)														(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2019Q4
Cashflow From Operations	3.1%	-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%	14.00	16.00	11.00	14.00	18.00	24.00	25.00	18.00	11.00	2.00	2.00	2.00	2.00	3.00
Cashflow From Investing	-30.8%	98.00	142	137	103	-355	-428	-450	-441	-116	-154	-230	-460	-0.66	-1.24
Cashflow From Financing	49.5%	2.00	1.00	2.00	3.00	1.00	516	517	515	632	156	233	465	22.00	18.00

QSI Income Statement

2023-06-30

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Revenue:
Revenue	$ 205	$ 0	$ 459	$ 0
Cost of revenue	127	0	257	0
Gross profit	78	0	202	0
Operating expenses:
Research and development	15,834	18,459	34,001	37,230
Selling, general and administrative	11,136	11,741	22,314	20,110
Total operating expenses	26,970	30,200	56,315	57,340
Loss from operations	(26,892)	(30,200)	(56,113)	(57,340)
Dividend income	2,483	1,052	4,702	1,907
Change in fair value of warrant liabilities	(310)	2,337	81	4,984
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 taxes	0	0	0	0
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)	141,506,818	139,000,261	140,896,963	138,811,146
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares)	141,506,818	139,000,261	140,896,963	138,811,146
Product [Member]
Revenue:
Revenue	$ 187	$ 0	$ 438	$ 0
Service [Member]
Revenue:
Revenue	$ 18	$ 0	$ 21	$ 0

QSI Balance Sheet