Quantum-Si incorporated Statistics
Total Valuation
QSI has a market cap or net worth of $161.10 million. The enterprise value is -$5.51 million.
| Market Cap | 161.10M |
| Enterprise Value | -5.51M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QSI has 217.76 million shares outstanding. The number of shares has increased by 31.21% in one year.
| Current Share Class | 197.82M |
| Shares Outstanding | 217.76M |
| Shares Change (YoY) | +31.21% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 17.37% |
| Owned by Institutions (%) | 20.43% |
| Float | 179.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 100.37 |
| Forward PS | 65.05 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 9.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.97 |
| Quick Ratio | 9.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.11% and return on invested capital (ROIC) is -28.53%.
| Return on Equity (ROE) | -49.11% |
| Return on Assets (ROA) | -26.47% |
| Return on Invested Capital (ROIC) | -28.53% |
| Return on Capital Employed (ROCE) | -52.23% |
| Weighted Average Cost of Capital (WACC) | 21.69% |
| Revenue Per Employee | $11,069 |
| Profits Per Employee | -$679,441 |
| Employee Count | 145 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | -95,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.77% in the last 52 weeks. The beta is 3.25, so QSI's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | -36.77% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 2,792,608 |
Short Selling Information
The latest short interest is 15.42 million, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 15.42M |
| Short Previous Month | 14.13M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 8.60% |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, QSI had revenue of $1.61 million and -$98.52 million in losses. Loss per share was -$0.46.
| Revenue | 1.61M |
| Gross Profit | 562,000 |
| Operating Income | -94.86M |
| Pretax Income | -98.61M |
| Net Income | -98.52M |
| EBITDA | -90.06M |
| EBIT | -94.86M |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $111.74 million in cash and $3.25 million in debt, with a net cash position of $166.61 million or $0.77 per share.
| Cash & Cash Equivalents | 111.74M |
| Total Debt | 3.25M |
| Net Cash | 166.61M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 180.20M |
| Book Value Per Share | 0.82 |
| Working Capital | 107.14M |
Cash Flow
In the last 12 months, operating cash flow was -$92.45 million and capital expenditures -$1.24 million, giving a free cash flow of -$93.69 million.
| Operating Cash Flow | -92.45M |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | n/a |
| Free Cash Flow | -93.69M |
| FCF Per Share | -$0.43 |
Margins
| Gross Margin | 35.02% |
| Operating Margin | -5,910.28% |
| Pretax Margin | -6,144.17% |
| 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 | -31.21% |
| Shareholder Yield | -31.21% |
| Earnings Yield | -61.15% |
| FCF Yield | -58.16% |
Analyst Forecast
The average price target for QSI is $2.30, which is 210.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.30 |
| Price Target Difference | 210.90% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 126.74% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |