Healthcare / Medical DevicesUpdated 2026-05-10 22:07 UTC

QSI stock hub

Quantum-Si incorporated has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

197.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

QSI

In the news

Latest news · QSI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-46.4

P25 -105.6P50 -46.5P75 -3.1

ROIC-25.9

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All QSI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001816431
Company name	Quantum-Si incorporated
Country	United States
Country code	US
Cusip	74765K105
Employees	145
Employees Change	-4%
Employees Change Percent	-2.68
Enterprise value	$10.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Devices
Isin	US74765K1051
Last refreshed	2026-05-10
Market cap	$197.4M
Market cap category	Micro-Cap
Price	$0.91
Price currency	USD
Rev Per Employee	12,772.41x
Sector	Healthcare
Sic	3829
Symbol	QSI
Website	https://www.quantum-si.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-52.59%
EV Sales Forward	10.52x
EV/Sales	5.82x
FCF yield	-48.47%
P/B ratio	0.98x
P/S ratio	106.6x
PS Forward	192.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	40.01%
Gross Profit	$741,000
Gross Profit Growth	-59.22%
Gross Profit Growth Q	-84.77%
Gross Profit Growth3 Y	81.47%
Net Income	$-103.8M
Net Income Growth Years	0%
Pretax Margin	-5,609.94%
Profit Per Employee	$-716,007
ROA	-24.76
Roa5y	-21.57
ROCE	-47.37
ROE	-46.38
Roe5y	-37.43
ROIC	-25.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-24.46%
Cagr3y	-14.49%
Cagr5y	-38.62%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	-46.21x
Revenue Growth Q	-69.36x
Revenue Growth Years	0x
Revenue Growth3 Y	93.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.01
Assets	$213.3M
Cash	$127.3M
Current Assets	$135M
Current Liabilities	$10.7M
Debt	$3.7M
Debt Equity	$0.02
Equity	$200.7M
Liabilities	$12.6M
Long Term Assets	$78.4M
Long Term Liabilities	$1.9M
Net Cash	$186.7M
Net Cash By Market Cap	$94.54
Net Cash Growth	-15.37%
Net Debt Equity	$-0.93
Tangible Book Value	$200.7M
Tangible Book Value Per Share	$0.92
WACC	21.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.6
Inventory Turnover	0.34
Net Working Capital	$-1.2M
Quick ratio	11.91
Working Capital	$124.3M
Working Capital Turnover	$0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-34.55%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-24.45%
200-day SMA	1.27
3Y total return	-37.48%
50-day SMA	0.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-91.28%
All Time High	25
All Time High Change	-96.37%
All Time High Date	2021-02-18
All Time Low	0.61
All Time Low Change	48.11%
All Time Low Date	2024-11-19
ATR	0.08
Beta	3.16
Beta1y	3.32
Beta2y	2.93
Ch YTD	-17.58
High	0.97
High52	3.1
High52 Date	2025-10-16
High52ch	-70.75%
Low	0.88
Low52	0.69
Low52 Date	2026-04-07
Low52ch	31.16%
Ma50ch	0.86%
Premarket Change Percent	-0.09
Premarket Price	$0.98
Premarket Volume	118,086
Price vs 200-day SMA	-28.84%
RSI	48.06
RSI Monthly	42.98
RSI Weekly	43.06
Sharpe ratio	0.15x
Sortino ratio	0.33
Total Return	-34.55%
Tr YTD	-17.58
Tr1m	27.44%
Tr1w	-5.39%
Tr3m	-14.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.1
Earnings Revenue Estimate	319,200x
Earnings Revenue Estimate Growth	-62.09x
Operating Income	$-96M
Operating margin	-5,183
Price target	$1
Price Target Change	$10.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	179,332,680%
Float Percent	82.35%
Shares Insiders	17.31%
Shares Institutions	29.09%
Shares Out	217,760,163
Shares Qo Q	3.48%
Shares Yo Y	34.55%
Short Float	12.79%
Short Ratio	6.42
Short Shares	10.53

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-106.7M
Average Volume	6,764,933.5x
Bv Per Share	0.92
CAPEX	$-1.5M
Ch1m	27.44
Ch1w	-5.39
Ch1y	-24.45
Ch3m	-14.87
Ch3y	-37.48
Ch5y	-91.28
Ch6m	-42.44
Change	-7.55%
Change From Open	-4.57
Close	0.98
Days Gap	-3.12
Depreciation Amortization	4,762,000
Dollar Volume	11,960,640.5
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-96M
EBITDA	$-91.2M
EPS	$-0.5
F Score	1
FCF	$-95.7M
FCF EV Yield	-888.37x
FCF Per Share	$-0.44
Financing CF	47,049,000
Fiscal Year End	December
Founded	2,013
Income Tax	$-75,000
Investing CF	46,125,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-03
Ma150	1.26
Ma150ch	-27.93%
Ma20	0.96
Ma20ch	-5.31%
Net CF	-1,093,000
Next Earnings Date	2026-08-04
Open	0.95
Optionable	Yes
Position In Range	28.48
Post Close	0.91
Postmarket Change Percent	-0.72
Postmarket Price	$0.9
Ppne	15,128,000
Pre Close	0.98
Price Date	2026-05-08
Ptbv Ratio	0.98
Relative Volume	1.95x
Revenue	1,852,000x
SBC By Revenue	592.66x
Share Based Comp	10,976,000
Tax By Revenue	-4.05x
Tr6m	-42.44%
Us State	Connecticut
Volume	13,192,853
Z Score	7.93

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does QSI pay a dividend?

Capital-return profile for this ticker.

Performance

QSI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns QSI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.1%

Float: +82.4% of shares outstanding

Insider ownership

+17.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

QSI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

-28.8%

50/200-day relationship not available

Beta (5Y)

3.16

More volatile than the market

Sharpe ratio

0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About QSI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current QSI stock rating?

Quantum-Si incorporated is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full QSI analysis?

The full report lives at /stocks/QSI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for QSI?

The latest report frames QSI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the QSI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.