Quantum-Si incorporated Statistics
Total Valuation
QSI has a market cap or net worth of $174.01 million. The enterprise value is $7.40 million.
| Market Cap | 174.01M |
| Enterprise Value | 7.40M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
QSI has 218.88 million shares outstanding. The number of shares has increased by 31.21% in one year.
| Current Share Class | 198.95M |
| Shares Outstanding | 218.88M |
| Shares Change (YoY) | +31.21% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 17.32% |
| Owned by Institutions (%) | 22.52% |
| Float | 180.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 108.42 |
| Forward PS | 86.55 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.61 |
| 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 -27.72%.
| Return on Equity (ROE) | -49.11% |
| Return on Assets (ROA) | -25.72% |
| Return on Invested Capital (ROIC) | -27.72% |
| Return on Capital Employed (ROCE) | -50.74% |
| Weighted Average Cost of Capital (WACC) | 21.73% |
| 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 -46.64% 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 | -46.64% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 1,506,444 |
Short Selling Information
The latest short interest is 13.05 million, so 5.96% of the outstanding shares have been sold short.
| Short Interest | 13.05M |
| Short Previous Month | 14.44M |
| Short % of Shares Out | 5.96% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 5.89 |
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 | -92.16M |
| Pretax Income | -98.61M |
| Net Income | -98.52M |
| EBITDA | -87.36M |
| EBIT | -92.16M |
| 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 $0.76 per share.
| Cash & Cash Equivalents | 111.74M |
| Total Debt | 3.25M |
| Net Cash | 166.61M |
| Net Cash Per Share | $0.76 |
| 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 | -5,742.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.21% |
| Shareholder Yield | -31.21% |
| Earnings Yield | -56.62% |
| FCF Yield | -53.84% |
Analyst Forecast
The average price target for QSI is $2.30, which is 189.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.30 |
| Price Target Difference | 189.31% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 107.12% |
| 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
QSI has an Altman Z-Score of 5.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 2 |