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.
In the latest session, Quantum-Si Incorporated (NASDAQ: QSI) closed at $1.98 up 1.02% from its previous closing price of $1.96. In other words, the price has increased by $1.02 from its previous closing price. On the day, 12.28 million shares were traded. QSI stock price reached its highest trading level at $2.12 during the session, while it also had its lowest trading level at $1.9.
Ratios:
For a deeper understanding of Quantum-Si Incorporated’s stock, let’s take a closer look at its various 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.
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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 313509248 and an Enterprise Value of 100052448. For the stock, the TTM Price-to-Sale (P/S) ratio is 158.54 while its Price-to-Book (P/B) ratio in mrq is 1.34. Its current Enterprise Value per Revenue stands at 44.154 whereas that against EBITDA is -1.043.
Stock Price History:
The Beta on a monthly basis for QSI is 2.70, which has changed by 0.3288591 over the last 52 weeks, in comparison to a change of 0.22208416 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 -0.68%, while the 200-Day Moving Average is calculated to be 46.32%.
Shares Statistics:
For the past three months, QSI has traded an average of 31.60M shares per day and 13612590 over the past ten days. A total of 181.76M shares are outstanding, with a floating share count of 128.56M. Insiders hold about 29.27% of the company’s shares, while institutions hold 27.35% stake in the company. Shares short for QSI as of 1736899200 were 18587580 with a Short Ratio of 0.59, compared to 1734048000 on 11269981. Therefore, it implies a Short% of Shares Outstanding of 18587580 and a Short% of Float of 18.21.
