Quantumsi Stock Today

QSI Stock  USD 1.14  0.09  7.32%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 36

 
High
 
Low
Below Average
QuantumSi is trading at 1.14 as of the 28th of November 2024. This is a 7.32 percent decrease since the beginning of the trading day. The stock's open price was 1.23. QuantumSi has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for QuantumSi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
10th of June 2021
Category
Healthcare
Classification
Health Care
Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing. The company was incorporated in 2013 is based in Guilford, Connecticut. Quantum Si operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 122.78 M outstanding shares of which 5.9 M shares are at this time shorted by investors with about 7.98 days to cover. More on QuantumSi

Moving against QuantumSi Stock

  0.44OPT OptheaPairCorr
  0.39PDSB PDS Biotechnology CorpPairCorr

QuantumSi Stock Highlights

CEO PresidentJeffrey Hawkins
Thematic IdeaMeasuring and Control Equipment (View all Themes)
Old Names[SAG GEST , SAG GEST - Soluções Automóvel Globais SGPS S.A]
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, Measuring and Control Equipment, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.00290.0033
Fairly Down
Slightly volatile
Gross Profit Margin0.360.41
Fairly Down
Slightly volatile
Total Current Liabilities9.6 M11.6 M
Significantly Down
Slightly volatile
Non Current Liabilities Total13.3 M15 M
Fairly Down
Slightly volatile
Total Assets279.6 M298.2 M
Notably Down
Slightly volatile
Total Current Assets258.1 M266.3 M
Sufficiently Down
Slightly volatile
Debt Levels
QuantumSi can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand QuantumSi's financial leverage. It provides some insight into what part of QuantumSi's total assets is financed by creditors.
Liquidity
QuantumSi has 15.3 M in debt with debt to equity (D/E) ratio of 0.04, which may show that the company is not taking advantage of profits from borrowing. QuantumSi has a current ratio of 34.73, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for QuantumSi to invest in growth at high rates of return.

Free Cash Flow

(104.27 Million)
QuantumSi (QSI) is traded on NASDAQ Exchange in USA. It is located in 29 Business Park Drive, Branford, CT, United States, 06405 and employs 159 people. QuantumSi is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 174.82 M. QuantumSi runs under Biotechnology sector within Health Care industry. The entity has 122.78 M outstanding shares of which 5.9 M shares are at this time shorted by investors with about 7.98 days to cover. QuantumSi has about 400.67 M in cash with (94.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check QuantumSi Probability Of Bankruptcy
Ownership Allocation
QuantumSi owns a total of 122.78 Million outstanding shares. 30% of QuantumSi outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check QuantumSi Ownership Details

QuantumSi Stock Institutional Holders

InstituionRecorded OnShares
Bridgeway Capital Management, Llc2024-09-30
406.7 K
Millennium Management Llc2024-06-30
374.7 K
Morgan Stanley - Brokerage Accounts2024-06-30
341.1 K
Bank Of New York Mellon Corp2024-06-30
322.5 K
Jane Street Group Llc2024-06-30
304.1 K
Knollwood Investment Advisory Llc2024-06-30
300 K
General American Investors Co Inc2024-09-30
294.4 K
Guggenheim Capital Llc2024-06-30
253.3 K
Charles Schwab Investment Management Inc2024-09-30
232.4 K
Ark Investment Management Llc2024-09-30
11.8 M
Nikko Asset Management Americas Inc2024-06-30
7.9 M
View QuantumSi Diagnostics

QuantumSi Historical Income Statement

As of now, QuantumSi's Total Other Income Expense Net is increasing as compared to previous years. The QuantumSi's current Gross Profit is estimated to increase to about 512.4 K, while Depreciation And Amortization is projected to decrease to under 2.1 M. View More Fundamentals

QuantumSi Stock Against Markets

QuantumSi Corporate Management

When determining whether QuantumSi offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QuantumSi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Quantumsi Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Quantumsi Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuantumSi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in QuantumSi Stock please use our How to Invest in QuantumSi guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuantumSi. If investors know QuantumSi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuantumSi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.64)
Revenue Per Share
0.016
Quarterly Revenue Growth
2.529
Return On Assets
(0.23)
Return On Equity
(0.36)
The market value of QuantumSi is measured differently than its book value, which is the value of QuantumSi that is recorded on the company's balance sheet. Investors also form their own opinion of QuantumSi's value that differs from its market value or its book value, called intrinsic value, which is QuantumSi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuantumSi's market value can be influenced by many factors that don't directly affect QuantumSi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QuantumSi's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuantumSi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuantumSi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.