Quantum-Si Incorporated (NASDAQ: QSI) – Time For Strategy Change?

money audit

Quantum-Si Incorporated (NASDAQ:QSI) currently has a daily average trading volume of 6.51M but it saw 21250200 shares traded in last market. With a market cap of 270.66M USD, the company’s current market price of $1.48 came falling about -12.20 while comparing to the previous closing price of $1.68. In past 52 weeks, the stock remained buoying in the range of price level as high as $5.77 and as low as $0.61.

The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the Alliance Global Partners which initiated the stock as “Buy” in its note to investors issued on February 07, 2025, recommending a price target of $3.75 for it. Canaccord Genuity issued its recommendations for the stock as it downgraded the price target for the stock in the range of between $3.50 and $2.

Over the week, QSI’s stock price is moving -2.96% down while it is 30.53% when we observe its performance for the past one month. Year-to-date it is -45.37% down and over the past year, the stock is showing a downside performance of -18.06%.

The company is expected to be releasing its next quarterly report in June, for which analysts forecasted an EPS of -0.15 while estimate for next year EPS is -0.59. In next quarter, company is expected to be making quarterly sales of $1.64M as analysts are expecting the sales for current fiscal year at $5.38M and seeing the company making $18.86M in sales next year. Moreover, analysts are in estimates of $1.28M for current-quarter revenue.

Currently, Quantum-Si Incorporated’s total number of outstanding shares is 163.56M with 13.97% of that held by the insiders while 31.50% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -39.19% and return on equity (ROE) at -40.23%. Stock’s beta reads 2.82. Stock has a price to book (P/B) ratio of 1.10 while price to sale or P/S ratio amounts to 78.68. Its return on asset (ROA) is -36.84% on average.