QSI Stock — Quantum-Si Inc: Metrics

Market overview

2 metrics

Share price

$0.76

Market cap

$166.57M

Price action

19 metrics

Price change (1W)

-3.7%

Price change (30D)

-0.6%

Price change (3M)

-36.1%

Price change (6M)

-16.4%

Price change (YTD)

-30.8%

Price change (1Y)

-29.5%

Trailing year

Price change (5Y)

-92.3%

52-week high

$2.63

52-week low

$0.70

Change from 52-week high

-71.1%

Change from 52-week low

+8.4%

Annualized volatility

91.8%

Beta

3.7

RSI (14D)

46.0

Price vs SMA 50

-6.4%

Price vs SMA 200

-24.0%

Avg volume (3M)

4.00M

Relative volume

0.4

Average dollar volume

$3.57M

Company

3 metrics

Sector

Healthcare

Industry

Medical Devices

Shares outstanding

218.88M

Valuation

12 metrics

P / E (TTM)

—

Trailing earnings

PEG ratio

—

EV / revenue

—

EV / EBITDA

—

EV / EBIT

—

P / sales

103.3×

reciprocal yield 1.0%

P / book

0.9

reciprocal yield 108.7%

FCF yield

—

TTM · current market cap

Buyback yield

—

P / FCF

—

P / operating cash flow

—

Earnings yield

-59.4%

Historical valuation

8 metrics

P / E historical average (3Y)

—

P / E historical average (5Y)

—

EV / revenue historical average (3Y)

—

EV / revenue historical average (5Y)

—

EV / EBIT historical average (3Y)

—

EV / EBIT historical average (5Y)

—

EV / EBITDA historical average (3Y)

—

EV / EBITDA historical average (5Y)

—

Dividends & buybacks

7 metrics

Dividend yield

—

Trailing 12 months

Payout ratio

—

Shareholder yield

—

Dividend / share (TTM)

—

Dividend growth YoY

—

Dividend growth streak

—

Last ex-dividend

—

Earnings calendar

2 metrics

Next earnings

—

Last earnings

2026-08-13

Profitability

9 metrics

Gross margin

35.0%

Operating margin

-6,887.8%

Trailing 12 months

Net margin

-6,138.3%

Gross profit (TTM)

$562,000

Operating profit (TTM)

−$110.55M

Net income (TTM)

−$98.52M

Trailing 12 months

Diluted EPS (TTM)

$-0.45

FCF margin

—

Effective tax rate

—

Per share

11 metrics

Revenue per diluted share (TTM)

—

Gross profit per diluted share (TTM)

—

Operating profit per diluted share (TTM)

—

EBITDA per diluted share (TTM)

—

Net income per diluted share (TTM)

—

Operating cash flow per diluted share (TTM)

—

Free cash flow per diluted share (TTM)

—

Capital expenditures per diluted share (TTM)

—

R&D per diluted share (TTM)

—

Stock compensation per diluted share (TTM)

—

Book value per share

—

Growth

11 metrics

Revenue growth YoY

-41.8%

Year over year

Net income growth YoY

—

Revenue (TTM)

$1.60M

Trailing 12 months

EPS growth YoY

—

Shares change YoY

+18.6%

Year over year · more shares

Revenue CAGR (3Y)

—

Revenue CAGR (5Y)

—

EPS CAGR (3Y)

—

EPS CAGR (5Y)

—

FCF CAGR (3Y)

—

FCF CAGR (5Y)

—

Quality

14 metrics

Return on equity

-54.7%

Return on assets

-50.9%

Debt / equity

—

Current ratio

10.0

EBITDA (TTM)

−$105.79M

Free cash flow (TTM)

—

Quick ratio

9.8

Interest coverage

—

Net debt / EBITDA

—

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Cash & equivalents

$23.65M

Total assets

$193.57M

Total debt

—

Cash flow & spend

7 metrics

Operating cash flow (TTM)

−$92.45M

Capital expenditures (TTM)

—

R&D (TTM)

$55.14M

SG&A (TTM)

$40.59M

Stock compensation (TTM)

$11.13M

R&D / revenue

3,435.5%

Stock compensation / revenue

693.5%

Ownership (13F)

3 metrics

13F filers

141

13F filer change QoQ

-17

Institutional ownership

24.6%

Short interest

3 metrics

Short interest

6.5%

Latest settlement · 4.7 days to cover

Days to cover

4.7d

Short-squeeze score

52 / 100

Insider activity

2 metrics

Net insider buying (90D)

−$71,160

Insider-sentiment score

33 / 100

Risk flags

1 metrics

Going concern

—

QSI · Quantum-Si Inc

QSI metrics

Market overview

Price action

Company

Valuation

Historical valuation

Dividends & buybacks

Earnings calendar

Profitability

Growth

Quality

Cash flow & spend

Ownership (13F)

Short interest

Insider activity

Risk flags

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