Analyzing Ratios: Quantum-Si Incorporated (QSI)’s Financial Story Unveiled

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The price of Quantum-Si Incorporated (NASDAQ: QSI) closed at $2.70 in the last session, down -18.92% from day before closing price of $3.33. In other words, the price has decreased by -$18.92 from its previous closing price. On the day, 43.01 million shares were traded. QSI stock price reached its highest trading level at $3.63 during the session, while it also had its lowest trading level at $2.67.

Ratios:

We take a closer look at QSI’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 13.15 and its Current Ratio is at 13.42. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.05.

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, H.C. Wainwright on December 08, 2023, initiated with a Buy rating and assigned the stock a target price of $3.

On September 25, 2023, Canaccord Genuity Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $3.50 to $2.

On October 20, 2021, Canaccord Genuity started tracking the stock assigning a Buy rating and target price of $13.Canaccord Genuity initiated its Buy rating on October 20, 2021, with a $13 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Dec 27 ’24 when ROTHBERG JONATHAN M sold 3,506,267 shares for $3.34 per share. The transaction valued at 11,716,735 led to the insider holds 1,250,000 shares of the business.

ROTHBERG JONATHAN M bought 3,506,267 shares of QSI for $11,716,541 on Dec 27 ’24. On Dec 23 ’24, another insider, Vieceli John S., who serves as the Chief Product Officer of the company, sold 4,306 shares for $1.29 each. As a result, the insider received 5,570 and left with 160,493 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 421094688 and an Enterprise Value of 202805696. For the stock, the TTM Price-to-Sale (P/S) ratio is 137.63 while its Price-to-Book (P/B) ratio in mrq is 1.83. Its current Enterprise Value per Revenue stands at 89.499 whereas that against EBITDA is -2.115.

Stock Price History:

Over the past 52 weeks, QSI has reached a high of $4.14, while it has fallen to a 52-week low of $0.61. The 50-Day Moving Average of the stock is 112.76%, while the 200-Day Moving Average is calculated to be 111.82%.

Shares Statistics:

According to the various share statistics, QSI traded on average about 18.00M shares per day over the past 3-months and 57194300 shares per day over the past 10 days. A total of 122.78M shares are outstanding, with a floating share count of 97.54M. Insiders hold about 31.66% of the company’s shares, while institutions hold 35.89% stake in the company. Shares short for QSI as of 1734048000 were 11269981 with a Short Ratio of 0.63, compared to 1731628800 on 5142600. Therefore, it implies a Short% of Shares Outstanding of 11269981 and a Short% of Float of 13.04.

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