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.
The closing price of Quantum-Si Incorporated (NASDAQ: QSI) was $2.54 for the day, down -3.42% from the previous closing price of $2.63. In other words, the price has decreased by -$3.42 from its previous closing price. On the day, 48.98 million shares were traded. QSI stock price reached its highest trading level at $3.1 during the session, while it also had its lowest trading level at $2.5.
Ratios:
Our analysis of QSI’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 9.27 and its Current Ratio is at 9.43. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.04.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Oct 16 ’25 when ROTHBERG JONATHAN M bought 26,095 shares for $3.07 per share.
LaPointe Christian sold 5,364 shares of QSI for $9,025 on Sep 22 ’25. The GC & Corp. Secretary now owns 966,170 shares after completing the transaction at $1.68 per share. On Sep 23 ’25, another insider, LaPointe Christian, who serves as the GC & Corp. Secretary of the company, sold 5,364 shares for $1.64 each. As a result, the insider received 8,770 and left with 960,806 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 514337792 and an Enterprise Value of 311268800. For the stock, the TTM Price-to-Sale (P/S) ratio is 150.83 while its Price-to-Book (P/B) ratio in mrq is 2.12. Its current Enterprise Value per Revenue stands at 91.228 whereas that against EBITDA is -2.931.
Stock Price History:
The Beta on a monthly basis for QSI is 2.80, which has changed by 2.112745 over the last 52 weeks, in comparison to a change of 0.13033986 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 $0.61. The 50-Day Moving Average of the stock is 81.58%, while the 200-Day Moving Average is calculated to be 54.86%.
Shares Statistics:
QSI traded an average of 10.24M shares per day over the past three months and 25202950 shares per day over the past ten days. A total of 164.36M shares are outstanding, with a floating share count of 155.92M. Insiders hold about 23.00% of the company’s shares, while institutions hold 28.63% stake in the company. Shares short for QSI as of 1759190400 were 21940146 with a Short Ratio of 2.14, compared to 1756425600 on 22446391. Therefore, it implies a Short% of Shares Outstanding of 21940146 and a Short% of Float of 13.41.
Earnings Estimates
The market rating of Quantum-Si Incorporated (QSI) is currently shaped by the ongoing analysis conducted by 1.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.12, with high estimates of -$0.12 and low estimates of -$0.12.
Analysts are recommending an EPS of between -$0.45 and -$0.45 for the fiscal current year, implying an average EPS of -$0.45. EPS for the following year is -$0.44, with 1.0 analysts recommending between -$0.44 and -$0.44.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 3 analysts. It ranges from a high estimate of $628k to a low estimate of $570k. As of. The current estimate, Quantum-Si Incorporated’s year-ago sales were $787kFor the next quarter, 3 analysts are estimating revenue of $857.33k. There is a high estimate of $1.25M for the next quarter, whereas the lowest estimate is $625k.
A total of 3 analysts have provided revenue estimates for QSI’s current fiscal year. The highest revenue estimate was $3.31M, while the lowest revenue estimate was $2.63M, resulting in an average revenue estimate of $2.91M. In the same quarter a year ago, actual revenue was $3.06MBased on 3 analysts’ estimates, the company’s revenue will be $9.47M in the next fiscal year. The high estimate is $12.62M and the low estimate is $4.6M.
