Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The closing price of Quantum-Si Incorporated (NASDAQ: QSI) was $1.27 for the day, down -3.05% from the previous closing price of $1.31. In other words, the price has decreased by -$3.05 from its previous closing price. On the day, 3.13 million shares were traded. QSI stock price reached its highest trading level at $1.33 during the session, while it also had its lowest trading level at $1.25.
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 11.76 and its Current Ratio is at 11.99. In the meantime, Its Debt-to-Equity ratio is 0.06 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 Mar 21 ’25 when Hawkins Jeffrey Alan sold 23,707 shares for $1.39 per share. The transaction valued at 32,846 led to the insider holds 2,646,716 shares of the business.
LaPointe Christian sold 4,896 shares of QSI for $6,783 on Mar 21 ’25. The General Counsel & Corp. Secr. now owns 983,480 shares after completing the transaction at $1.39 per share. On Mar 21 ’25, another insider, Keyes Jeffry R., who serves as the Chief Financial Officer of the company, sold 8,626 shares for $1.39 each. As a result, the insider received 11,951 and left with 1,188,194 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 232594144 and an Enterprise Value of 35932300. For the stock, the TTM Price-to-Sale (P/S) ratio is 76.01 while its Price-to-Book (P/B) ratio in mrq is 0.98. Its current Enterprise Value per Revenue stands at 11.75 whereas that against EBITDA is -0.346.
Stock Price History:
The Beta on a monthly basis for QSI is 2.74, which has changed by -0.31351352 over the last 52 weeks, in comparison to a change of 0.06429911 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 -26.15%, while the 200-Day Moving Average is calculated to be -4.87%.
Shares Statistics:
QSI traded an average of 20.72M shares per day over the past three months and 11180120 shares per day over the past ten days. A total of 146.95M shares are outstanding, with a floating share count of 134.01M. Insiders hold about 26.83% of the company’s shares, while institutions hold 25.60% stake in the company. Shares short for QSI as of 1741910400 were 16644562 with a Short Ratio of 0.80, compared to 1739491200 on 18799231. Therefore, it implies a Short% of Shares Outstanding of 16644562 and a Short% of Float of 11.540000000000001.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
