Quantum-Si Incorporated [NASDAQ: QSI] price surged by 6.78 percent to reach at $0.08.
A sum of 8637874 shares traded at recent session while its average daily volume was at 7.18M shares. Quantum-Si Incorporated shares reached a high of $1.29 and dropped to a low of $1.18 until finishing in the latest session at $1.26.
The one-year QSI stock forecast points to a potential upside of 52.81. The average equity rating for QSI stock is currently 1.67, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on Quantum-Si Incorporated [QSI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for QSI shares is $2.67 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on QSI stock is a recommendation set at 1.67. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Alliance Global Partners have made an estimate for Quantum-Si Incorporated shares, keeping their opinion on the stock as Buy, with their previous recommendation back on February 07, 2025. While these analysts kept the previous recommendation, H.C. Wainwright raised their target price to Buy. The new note on the price target was released on December 08, 2023, representing the official price target for Quantum-Si Incorporated stock. Previously, the target price had yet another drop from $3.50 to $2, while Canaccord Genuity kept a Hold rating on QSI stock.
The Price to Book ratio for the last quarter was 1.05, with the Price to Cash per share for the same quarter was set at 1.06.
QSI Stock Performance Analysis:
Quantum-Si Incorporated [QSI] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 18.87. With this latest performance, QSI shares gained by 12.50% in over the last four-week period, additionally sinking by -7.35% over the last 6 months – not to mention a drop of -53.33% in the past year of trading.
Insight into Quantum-Si Incorporated Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Quantum-Si Incorporated [QSI] shares currently have an operating margin of -3180.33% and a Gross Margin at -71.69%. Quantum-Si Incorporated’s Net Margin is presently recorded at -3120.13%.
Quantum-Si Incorporated (QSI) Capital Structure & Debt Analysis
According to recent financial data for Quantum-Si Incorporated. ( QSI), the Return on Equity (ROE) stands at -46.87%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -41.65%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Quantum-Si Incorporated’s Return on Invested Capital (ROIC) is -46.22%, showcasing its effectiveness in deploying capital for earnings.
Quantum-Si Incorporated (QSI) Efficiency & Liquidity Metrics
Based on Quantum-Si Incorporated’s (QSI) latest financial statements, the Debt-to-Equity Ratio is 0.05%, indicating its reliance on debt financing relative to shareholder equity.
Quantum-Si Incorporated (QSI) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Quantum-Si Incorporated. (QSI) effectively leverages its workforce, generating an average of -$714496.64 per employee. The company’s liquidity position is robust, with a Current Ratio of 9.43% and a Quick Ratio of 9.27%, indicating strong ability to cover short-term liabilities.
QSI Stock EPS
With the latest financial reports released by the company, Quantum-Si Incorporated posted -0.16/share EPS, while the average EPS was predicted by analysts to be reported at -0.18/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.02. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for QSI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Quantum-Si Incorporated go to 16.28%.
Quantum-Si Incorporated [QSI] Institutonal Ownership Details
There are presently around $32.44%, or 37.06%% of QSI stock, in the hands of institutional investors. The top three institutional holders of QSI stocks are: ARK INVESTMENT MANAGEMENT LLC with ownership of 12.41 million shares, which is approximately 8.7431%. SUMITOMO MITSUI TRUST HOLDINGS, INC., holding 7.86 million shares of the stock with an approximate value of $$8.26 million in QSI stocks shares; and SUMITOMO MITSUI TRUST HOLDINGS, INC., currently with $$8.1 million in QSI stock with ownership which is approximately 5.5398%.
