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QSI · Quantum-Si Inc

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$0.74 -0.05 (-6.35%) At close · Aug 14
Market Cap
$161.93M
Shares
218.88M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.74 Open$0.75 Day$0.71–0.77 52W close$0.70–2.63 Avg vol 30d2.8M Short int15.4M · 7.0% float · 5.9d Short vol48% Last earningsAug 13, 2026 DataNov 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 16, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −31%
      below
      Price vs 50-day avg −15%
      below
      RSI (14) 41
      neutral
      MACD trend Positive
      52-week position 2%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −10%
      trailing
      6-month return −19%
      trailing
      YTD return −33%
      this year
      Relative strength −33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -13% holders QoQ · +24 funds added
      Insider flow Distributing
      Net -$71.2K over 90 days · 100% sells
      Short interest Rising
      7.04% of float · ▲ +9.1% MoM · 5.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      138 holders — mid 3-yr range
      Squeeze score 78
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −20%
      Y/Y
      Gross margin 47%
      contracting
      EPS growth +28%
      Y/Y
      Free cash flow $-97.2M
      Balance sheet $21.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 91%
      annualized · 1-yr
      Max drawdown −73%
      past year
      ATR 8.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 13, 2026
      Revenue · full year 2026 Initiated $1M
      prior FY $2.44M midpoint −58.9% Y/Y
      Total cash usage · full year 2026 Initiated $93M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Quarterly revenue · Q4 of 2024 at least $1M
      Guided vs delivered · last 1 settled
      Revenues 2024
      guided $3.7M – $4.2M
      $3.06M Miss −22.6%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −31% Bearish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Positive Bullish
      52-week position
      2% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -13% holders QoQ · +24 funds added
      Insider flow Distributing
      Net -$71.2K over 90 days · 100% sells
      Short interest Rising
      7.04% of float · ▲ +9.1% MoM · 5.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      138 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 2% Range high $3
      vs 200-day avg -31% vs 50-day avg -15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP -$20.1M first quarter of 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      QSI
      Quantum-Si Inc
      this stock
      		$161.93M -32.7% -20.3% — 7.0%
      ABT
      Abbott Laboratories
      		 $193.78B -11.2% +5.7% 31.2 1.3%
      SYK
      Stryker Corp
      		 $130.11B -3.5% +11.2% 35.2 2.2%
      MDT
      Medtronic plc
      		 $116.83B -5.0% +8.4% 24.5 1.4%
      BSX
      Boston Scientific Corp
      		 $75.11B -45.6% +12.5% 21.0 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      138
      % held
      24.6%
      Net QoQ
      -10.3M sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      93
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.4M
      Days to cover
      5.9d
      Change
      +1.3M sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      14.3K
      Value
      $12.5K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      65.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$71.2K
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.4M
      Net income (FY)
      $-101.3M
      EPS diluted
      $-0.51
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $21.0K
      Shares
      22.6K
      Filed
      Jun 24, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      QSI -9.2% -10.0% -18.9% +3.9% -32.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -9.6% -14.5% -32.7% -0.1% -46.6%
      Key facts CIK 1816431 CUSIP 74765K105 13F (30d) 131 filings 128 filers Visit website Investor relations

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