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.
After finishing at $1.93 in the prior trading day, Quantum-Si Incorporated (NASDAQ: QSI) closed at $2.03, up 5.18%. In other words, the price has increased by $5.18 from its previous closing price. On the day, 32.55 million shares were traded. QSI stock price reached its highest trading level at $2.38 during the session, while it also had its lowest trading level at $1.97.
Ratios:
Our goal is to gain a better understanding of QSI by taking a closer look at its different ratios. 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:
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 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 321426144 and an Enterprise Value of 107188088. For the stock, the TTM Price-to-Sale (P/S) ratio is 141.60 while its Price-to-Book (P/B) ratio in mrq is 1.38. Its current Enterprise Value per Revenue stands at 47.303 whereas that against EBITDA is -1.118.
Stock Price History:
The Beta on a monthly basis for QSI is 2.82, which has changed by 0.19875777 over the last 52 weeks, in comparison to a change of 0.23147523 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 22.81%, while the 200-Day Moving Average is calculated to be 52.92%.
Shares Statistics:
The stock has traded on average 27.28M shares per day over the past 3-months and 89560820 shares per day over the last 10 days, according to various share statistics. A total of 122.78M shares are outstanding, with a floating share count of 109.95M. Insiders hold about 30.56% of the company’s shares, while institutions hold 32.35% stake in the company. Shares short for QSI as of 1735603200 were 23648533 with a Short Ratio of 0.87, compared to 1732838400 on 9091351. Therefore, it implies a Short% of Shares Outstanding of 23648533 and a Short% of Float of 27.36.
Earnings Estimates
The performance of Quantum-Si Incorporated (QSI) in the stock market is under the watchful eye of 1.0 analysts actively contributing to its current rating.The consensus estimate for the next quarter is -$0.2, with high estimates of -$0.2 and low estimates of -$0.2.
Analysts are recommending an EPS of between -$0.62 and -$0.62 for the fiscal current year, implying an average EPS of -$0.62. EPS for the following year is -$0.83, with 1.0 analysts recommending between -$0.83 and -$0.83.
Revenue Estimates
2 analysts predict $1.29M in revenue for the current quarter. It ranges from a high estimate of $1.49M to a low estimate of $1.1M. As of the current estimate, Quantum-Si Incorporated’s year-ago sales were $400kFor the next quarter, 2 analysts are estimating revenue of $1.45M. There is a high estimate of $1.8M for the next quarter, whereas the lowest estimate is $1.1M.
A total of 2 analysts have provided revenue estimates for QSI’s current fiscal year. The highest revenue estimate was $3.35M, while the lowest revenue estimate was $2.9M, resulting in an average revenue estimate of $3.13M. In the same quarter a year ago, actual revenue was $1.08MBased on 2 analysts’ estimates, the company’s revenue will be $8.6M in the next fiscal year. The high estimate is $9.31M and the low estimate is $7.9M.
