Quantum-Si incorporated Statistics
Total Valuation
QSI has a market cap or net worth of $206.09 million. The enterprise value is -$19.83 million.
Important Dates
The next confirmed earnings date is Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QSI has 215.49 million shares outstanding. The number of shares has increased by 27.13% in one year.
| Current Share Class | 195.55M |
| Shares Outstanding | 215.49M |
| Shares Change (YoY) | +27.13% |
| Shares Change (QoQ) | +13.84% |
| Owned by Insiders (%) | 17.12% |
| Owned by Institutions (%) | 29.41% |
| Float | 177.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 64.87 |
| Forward PS | 38.74 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.75 |
| Quick Ratio | 10.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.44% and return on invested capital (ROIC) is -28.72%.
| Return on Equity (ROE) | -52.44% |
| Return on Assets (ROA) | -26.84% |
| Return on Invested Capital (ROIC) | -28.72% |
| Return on Capital Employed (ROCE) | -44.81% |
| Weighted Average Cost of Capital (WACC) | 20.25% |
| Revenue Per Employee | $21,322 |
| Profits Per Employee | -$784,221 |
| Employee Count | 149 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, QSI has paid $63,000 in taxes.
| Income Tax | 63,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.81% in the last 52 weeks. The beta is 2.99, so QSI's price volatility has been higher than the market average.
| Beta (5Y) | 2.99 |
| 52-Week Price Change | -35.81% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 4,048,298 |
Short Selling Information
The latest short interest is 21.34 million, so 9.90% of the outstanding shares have been sold short.
| Short Interest | 21.34M |
| Short Previous Month | 18.86M |
| Short % of Shares Out | 9.90% |
| Short % of Float | 12.00% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, QSI had revenue of $3.18 million and -$116.85 million in losses. Loss per share was -$0.65.
| Revenue | 3.18M |
| Gross Profit | 1.64M |
| Operating Income | -106.63M |
| Pretax Income | -116.79M |
| Net Income | -116.85M |
| EBITDA | -102.36M |
| EBIT | -106.63M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $225.84 million in cash and $4.61 million in debt, with a net cash position of $225.93 million or $1.05 per share.
| Cash & Cash Equivalents | 225.84M |
| Total Debt | 4.61M |
| Net Cash | 225.93M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 235.16M |
| Book Value Per Share | 1.09 |
| Working Capital | 215.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$101.25 million and capital expenditures -$3.97 million, giving a free cash flow of -$105.22 million.
| Operating Cash Flow | -101.25M |
| Capital Expenditures | -3.97M |
| Free Cash Flow | -105.22M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
| Gross Margin | 51.65% |
| Operating Margin | -3,356.34% |
| Pretax Margin | -3,675.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
QSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.13% |
| Shareholder Yield | -27.13% |
| Earnings Yield | -56.70% |
| FCF Yield | -51.05% |
Analyst Forecast
The average price target for QSI is $1.50, which is 56.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.50 |
| Price Target Difference | 56.84% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 109.08% |
| EPS Growth Forecast (5Y) | -17.51% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
QSI has an Altman Z-Score of 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |
