Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
Quantum-Si Incorporated (NASDAQ: QSI) closed the day trading at $1.11 down -5.93% from the previous closing price of $1.18. In other words, the price has decreased by -$5.93 from its previous closing price. On the day, 7.87 million shares were traded. QSI stock price reached its highest trading level at $1.17 during the session, while it also had its lowest trading level at $1.1.
Ratios:
For a better understanding of QSI, let’s look at its different 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 239193536 and an Enterprise Value of 17959528. For the stock, the TTM Price-to-Sale (P/S) ratio is 75.22 while its Price-to-Book (P/B) ratio in mrq is 1.02. Its current Enterprise Value per Revenue stands at 5.653 whereas that against EBITDA is -0.175.
Stock Price History:
The Beta on a monthly basis for QSI is 3.01, which has changed by -0.7230047 over the last 52 weeks, in comparison to a change of 0.17673707 over the same period for the S&P500. Over the past 52 weeks, QSI has reached a high of $5.77, while it has fallen to a 52-week low of $0.95. The 50-Day Moving Average of the stock is -28.75%, while the 200-Day Moving Average is calculated to be -26.73%.
Shares Statistics:
Over the past 3-months, QSI traded about 9.83M shares per day on average, while over the past 10 days, QSI traded about 4888060 shares per day. 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 27.18% stake in the company. Shares short for QSI as of 1765756800 were 19324219 with a Short Ratio of 1.97, compared to 1763078400 on 15785926. Therefore, it implies a Short% of Shares Outstanding of 19324219 and a Short% of Float of 10.95.
Earnings Estimates
The stock of Quantum-Si Incorporated (QSI) is currently in the spotlight, with 1.0 analysts actively rating and assessing its market standing.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
3 analysts predict $762k in revenue for. The current 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.
