Those aspiring to outpace the market meticulously engage in the process of selecting individual stocks. Strategic choices can be instrumental in accelerating your wealth.
In the latest session, Quantum-Si Incorporated (NASDAQ: QSI) closed at $1.92 down -4.00% from its previous closing price of $2.00. In other words, the price has decreased by -$4.00 from its previous closing price. On the day, 8.41 million shares were traded. QSI stock price reached its highest trading level at $2.035 during the session, while it also had its lowest trading level at $1.87.
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.
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:
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 304008960 and an Enterprise Value of 91489672. For the stock, the TTM Price-to-Sale (P/S) ratio is 153.74 while its Price-to-Book (P/B) ratio in mrq is 1.30. Its current Enterprise Value per Revenue stands at 40.375 whereas that against EBITDA is -0.954.
Stock Price History:
The Beta on a monthly basis for QSI is 2.72, which has changed by 0.20845926 over the last 52 weeks, in comparison to a change of 0.21313763 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 -8.64%, while the 200-Day Moving Average is calculated to be 40.71%.
Shares Statistics:
For the past three months, QSI has traded an average of 32.89M shares per day and 10949540 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 25.95% stake in the company. Shares short for QSI as of 1738281600 were 18727420 with a Short Ratio of 0.57, compared to 1735603200 on 23648533. Therefore, it implies a Short% of Shares Outstanding of 18727420 and a Short% of Float of 18.35.
Earnings Estimates
Quantum-Si Incorporated (QSI) is currently under the scrutiny of 1.0 analysts, each contributing to the ongoing evaluation of its stock.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
A total of 3 analysts believe the company’s revenue will be $1.23M this 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, 3 analysts are estimating revenue of $1.27M. There is a high estimate of $1.8M for the next quarter, whereas the lowest estimate is $908k.
A total of 3 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 $3.08M. In the same quarter a year ago, actual revenue was $1.08MBased on 3 analysts’ estimates, the company’s revenue will be $8.03M in the next fiscal year. The high estimate is $9.31M and the low estimate is $6.89M.
