Quantum-Si incorporated Statistics
Total Valuation
QSI has a market cap or net worth of $187.49 million. The enterprise value is $841,500.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QSI has 217.76 million shares outstanding. The number of shares has increased by 34.55% in one year.
| Current Share Class | 197.82M |
| Shares Outstanding | 217.76M |
| Shares Change (YoY) | +34.55% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 17.31% |
| Owned by Institutions (%) | 26.17% |
| Float | 179.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 101.24 |
| Forward PS | 69.14 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.60 |
| Quick Ratio | 11.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.38% and return on invested capital (ROIC) is -25.89%.
| Return on Equity (ROE) | -46.38% |
| Return on Assets (ROA) | -24.76% |
| Return on Invested Capital (ROIC) | -25.89% |
| Return on Capital Employed (ROCE) | -47.37% |
| Weighted Average Cost of Capital (WACC) | 21.20% |
| Revenue Per Employee | $12,772 |
| Profits Per Employee | -$716,007 |
| Employee Count | 145 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | -75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.82% in the last 52 weeks. The beta is 3.16, so QSI's price volatility has been higher than the market average.
| Beta (5Y) | 3.16 |
| 52-Week Price Change | -41.82% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 6,062,533 |
Short Selling Information
The latest short interest is 22.97 million, so 10.55% of the outstanding shares have been sold short.
| Short Interest | 22.97M |
| Short Previous Month | 22.94M |
| Short % of Shares Out | 10.55% |
| Short % of Float | 12.81% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, QSI had revenue of $1.85 million and -$103.82 million in losses. Loss per share was -$0.50.
| Revenue | 1.85M |
| Gross Profit | 741,000 |
| Operating Income | -95.99M |
| Pretax Income | -103.90M |
| Net Income | -103.82M |
| EBITDA | -91.23M |
| EBIT | -95.99M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $127.34 million in cash and $3.71 million in debt, with a net cash position of $186.65 million or $0.86 per share.
| Cash & Cash Equivalents | 127.34M |
| Total Debt | 3.71M |
| Net Cash | 186.65M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 200.74M |
| Book Value Per Share | 0.92 |
| Working Capital | 124.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$94.20 million and capital expenditures -$1.49 million, giving a free cash flow of -$95.69 million.
| Operating Cash Flow | -94.20M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 4.76M |
| Net Borrowing | n/a |
| Free Cash Flow | -95.69M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
| Gross Margin | 40.01% |
| Operating Margin | -5,182.99% |
| Pretax Margin | -5,609.94% |
| 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 | -34.55% |
| Shareholder Yield | -34.55% |
| Earnings Yield | -55.37% |
| FCF Yield | -51.04% |
Analyst Forecast
The average price target for QSI is $2.50, which is 190.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.50 |
| Price Target Difference | 190.36% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 101.80% |
| EPS Growth Forecast (5Y) | n/a |
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 7.93 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 1 |
