Stock Scorecard
Stock Summary for Quantum-Si Incorporated - Class A (QSI) - $1.75 as of 6/19/2025 8:22:38 PM EST
Total Score
9 out of 30
Safety Score
25 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for QSI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for QSI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for QSI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for QSI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for QSI (25 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for QSI
Financial Details for QSI
Company Overview |
|
|---|---|
| Ticker | QSI |
| Company Name | Quantum-Si Incorporated - Class A |
| Country | USA |
| Description | Quantum-Si incorporated operates the first next-generation protein sequencing platform for the healthcare industries. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | BLANK CHECKS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 1.75 |
| Price 4 Years Ago | 7.87 |
| Last Day Price Updated | 6/19/2025 8:22:38 PM EST |
| Last Day Volume | 5,651,688 |
| Average Daily Volume | 9,941,071 |
| 52-Week High | 5.77 |
| 52-Week Low | 0.61 |
| Last Price to 52 Week Low | 186.89% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 77.31 |
| Sector PE | 52.41 |
| 5-Year Average PE | -4.41 |
| Free Cash Flow Ratio | 7.61 |
| Industry Free Cash Flow Ratio | 127.57 |
| Sector Free Cash Flow Ratio | 97.71 |
| Current Ratio Most Recent Quarter | 19.24 |
| Total Cash Per Share | 0.23 |
| Book Value Per Share Most Recent Quarter | 1.35 |
| Price to Book Ratio | 1.25 |
| Industry Price to Book Ratio | 4.47 |
| Sector Price to Book Ratio | 12.63 |
| Price to Sales Ratio Twelve Trailing Months | 89.54 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.70 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 163,561,000 |
| Market Capitalization | 286,231,750 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -5.26% |
| Reported EPS 12 Trailing Months | -0.68 |
| Reported EPS Past Year | -0.11 |
| Reported EPS Prior Year | -0.64 |
| Net Income Twelve Trailing Months | -100,722,000 |
| Net Income Past Year | -101,007,000 |
| Net Income Prior Year | -95,960,000 |
| Quarterly Revenue Growth YOY | 84.20% |
| 5-Year Revenue Growth | 0.00% |
| Operating Margin Twelve Trailing Months | -2,982.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 37,293,000 |
| Total Cash Past Year | 49,241,000 |
| Total Cash Prior Year | 133,860,000 |
| Net Cash Position Most Recent Quarter | 37,293,000 |
| Net Cash Position Past Year | 47,492,000 |
| Long Term Debt Past Year | 1,749,000 |
| Long Term Debt Prior Year | 1,749,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 215,420,000 |
| Total Stockholder Equity Prior Year | 271,619,000 |
| Total Stockholder Equity Most Recent Quarter | 246,920,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -95,526,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.58 |
| Free Cash Flow Past Year | -92,378,000 |
| Free Cash Flow Prior Year | -99,309,000 |
Options |
|
| Put/Call Ratio | 0.24 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.06 |
| MACD Signal | 0.09 |
| 20-Day Bollinger Lower Band | 0.94 |
| 20-Day Bollinger Middle Band | 1.50 |
| 20-Day Bollinger Upper Band | 2.06 |
| Beta | 2.91 |
| RSI | 51.96 |
| 50-Day SMA | 1.41 |
| 150-Day SMA | 1.82 |
| 200-Day SMA | 2.78 |
System |
|
| Modified | 6/19/2025 8:40:32 AM EST |