Quantum-Si incorporated Statistics
Total Valuation
QSI has a market cap or net worth of $163.77 million. The enterprise value is -$52.96 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QSI has 216.37 million shares outstanding. The number of shares has increased by 38.11% in one year.
| Current Share Class | 196.43M |
| Shares Outstanding | 216.37M |
| Shares Change (YoY) | +38.11% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 17.25% |
| Owned by Institutions (%) | 29.30% |
| Float | 178.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 65.12 |
| Forward PS | 155.00 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.72 |
| 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 7.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.64 |
| Quick Ratio | 7.33 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.52% and return on invested capital (ROIC) is -26.79%.
| Return on Equity (ROE) | -46.52% |
| Return on Assets (ROA) | -24.58% |
| Return on Invested Capital (ROIC) | -26.79% |
| Return on Capital Employed (ROCE) | -43.60% |
| Weighted Average Cost of Capital (WACC) | 20.68% |
| Revenue Per Employee | $16,800 |
| Profits Per Employee | -$698,890 |
| Employee Count | 145 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, QSI has paid $58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.31% in the last 52 weeks. The beta is 3.09, so QSI's price volatility has been higher than the market average.
| Beta (5Y) | 3.09 |
| 52-Week Price Change | -32.31% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 2,874,626 |
Short Selling Information
The latest short interest is 21.51 million, so 9.94% of the outstanding shares have been sold short.
| Short Interest | 21.51M |
| Short Previous Month | 21.14M |
| Short % of Shares Out | 9.94% |
| Short % of Float | 12.07% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, QSI had revenue of $2.44 million and -$101.34 million in losses. Loss per share was -$0.51.
| Revenue | 2.44M |
| Gross Profit | 1.15M |
| Operating Income | -97.05M |
| Pretax Income | -101.28M |
| Net Income | -101.34M |
| EBITDA | -92.59M |
| EBIT | -97.05M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $162.91 million in cash and $4.17 million in debt, with a net cash position of $211.60 million or $0.98 per share.
| Cash & Cash Equivalents | 162.91M |
| Total Debt | 4.17M |
| Net Cash | 211.60M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 220.23M |
| Book Value Per Share | 1.02 |
| Working Capital | 152.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$94.72 million and capital expenditures -$2.52 million, giving a free cash flow of -$97.23 million.
| Operating Cash Flow | -94.72M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 4.45M |
| Net Borrowing | n/a |
| Free Cash Flow | -97.23M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
| Gross Margin | 47.33% |
| Operating Margin | -3,983.91% |
| Pretax Margin | -4,157.68% |
| 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 | -38.11% |
| Shareholder Yield | -38.11% |
| Earnings Yield | -63.88% |
| FCF Yield | -61.29% |
Analyst Forecast
The average price target for QSI is $1.00, which is 32.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.00 |
| Price Target Difference | 32.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 153.58% |
| EPS Growth Forecast (5Y) | -15.39% |
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 2.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 1 |
