Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
In the latest session, Quantum-Si Incorporated (NASDAQ: QSI) closed at $1.21 down -0.82% from its previous closing price of $1.22. In other words, the price has decreased by -$0.82 from its previous closing price. On the day, 4.69 million shares were traded. QSI stock price reached its highest trading level at $1.25 during the session, while it also had its lowest trading level at $1.18.
Ratios:
For a deeper understanding of Quantum-Si Incorporated’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 10.59 and its Current Ratio is at 10.75. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.
Upgrades & Downgrades
In the most recent recommendation for this company, Alliance Global Partners on February 07, 2025, initiated with a Buy rating and assigned the stock a target price of $3.75.
On December 08, 2023, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $3.
Canaccord Genuity Downgraded its Buy to Hold on September 25, 2023, whereas the target price for the stock was revised from $3.50 to $2.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 22 ’25 when Vieceli John S. sold 21,927 shares for $1.28 per share. The transaction valued at 27,979 led to the insider holds 800,973 shares of the business.
Vieceli John S. bought 21,927 shares of QSI for $27,979 on Dec 22 ’25. On Dec 22 ’25, another insider, LaPointe Christian, who serves as the GC & Corp. Secretary of the company, sold 11,951 shares for $1.28 each. As a result, the insider received 15,249 and left with 948,855 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, QSI now has a Market Capitalization of 260742496 and an Enterprise Value of 39508496. For the stock, the TTM Price-to-Sale (P/S) ratio is 82.00 while its Price-to-Book (P/B) ratio in mrq is 1.11. Its current Enterprise Value per Revenue stands at 12.436 whereas that against EBITDA is -0.386.
Stock Price History:
The Beta on a monthly basis for QSI is 3.04, which has changed by -0.39901477 over the last 52 weeks, in comparison to a change of 0.19226205 over the same period for the S&P500. Over the past 52 weeks, QSI has reached a high of $3.10, while it has fallen to a 52-week low of $0.95. The 50-Day Moving Average of the stock is -12.77%, while the 200-Day Moving Average is calculated to be -19.54%.
Shares Statistics:
For the past three months, QSI has traded an average of 9.17M shares per day and 6033810 over the past ten days. A total of 195.52M shares are outstanding, with a floating share count of 172.03M. Insiders hold about 20.17% of the company’s shares, while institutions hold 27.11% stake in the company. Shares short for QSI as of 1767139200 were 19264903 with a Short Ratio of 2.10, compared to 1764288000 on 18837920. Therefore, it implies a Short% of Shares Outstanding of 19264903 and a Short% of Float of 10.91.
Earnings Estimates
Its stock is currently analyzed by 1.0 different market analysts. The consensus estimate for the next quarter is -$0.11, with high estimates of -$0.11 and low estimates of -$0.11.
Analysts are recommending an EPS of between -$0.42 and -$0.42 for the fiscal current year, implying an average EPS of -$0.42. EPS for the following year is -$0.41, with 1.0 analysts recommending between -$0.41 and -$0.41.
Revenue Estimates
A total of 3 analysts believe the company’s revenue will be $762k this quarter.It ranges from a high estimate of $926k to a low estimate of $660k. As of. The current estimate, Quantum-Si Incorporated’s year-ago sales were $1.19MFor the next quarter, 3 analysts are estimating revenue of $989.67k. There is a high estimate of $1.6M for the next quarter, whereas the lowest estimate is $669k.
A total of 3 analysts have provided revenue estimates for QSI’s current fiscal year. The highest revenue estimate was $2.91M, while the lowest revenue estimate was $2.65M, resulting in an average revenue estimate of $2.75M. In the same quarter a year ago, actual revenue was $3.06MBased on 3 analysts’ estimates, the company’s revenue will be $7.14M in the next fiscal year. The high estimate is $14.18M and the low estimate is $2.74M.
