Quantum-Si Incorporated (QSI) – Don’t Believe the Hype: Check The Facts

Quantum-Si Incorporated (NASDAQ: QSI) is -28.36% lower on its value in year-to-date trading and has touched a low of $1.12 and a high of $3.90 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The QSI stock was last observed hovering at around $1.43 in the last trading session, with the day’s gains setting it 0.01%.

Currently trading at $1.44, the stock is -13.02% and -16.61% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.83 million and changing 0.70% at the moment leaves the stock -21.66% off its SMA200. QSI registered -39.24% loss for a year compared to 6-month loss of -37.93%. The firm has a 50-day simple moving average (SMA 50) of -$80.77 and a 200-day simple moving average (SMA200) of $0.43.

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The stock witnessed a -26.15% gain in the last 1 month and extending the period to 3 months gives it a 9.09%, and is -8.86% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 7.91% over the week and 7.86% over the month.

Quantum-Si Incorporated (QSI) has around 202 employees, a market worth around $204.09M and $0.68M in sales. Profit margin for the company is -15696.77%. Distance from 52-week low is 28.57% and -63.09% from its 52-week high. The company has generated returns on investments over the last 12 months (-34.99%).

Quantum-Si Incorporated quarterly earnings per share for the current quarter are estimated at -$0.18 with sales reaching $300k over the same period.The EPS is expected to grow by 31.61% this year

122 institutions hold shares in Quantum-Si Incorporated (QSI), with institutional investors hold 48.24% of the company’s shares. The shares outstanding are 120.01M, and float is at 99.65M with Short Float at 9.59%. Institutions hold 39.89% of the Float.

The top institutional shareholder in the company is ARK Investment Management, LLC with over 14.45 million shares valued at $23.98 million. The investor’s holdings represent 11.86% of the QSI Shares outstanding. As of Jun 29, 2023, the second largest holder is Blackrock Inc. with 7.1 million shares valued at $12.71 million to account for 5.83% of the shares outstanding. The other top investors are Vanguard Group Inc which holds 5.16 million shares representing 4.23% and valued at over $9.23 million, while Glenview Capital Management, Llc holds 1.98% of the shares totaling 2.42 million with a market value of $4.32 million.

Quantum-Si Incorporated (QSI) Insider Activity

A total of 1 insider transactions have happened at Quantum-Si Incorporated (QSI) in the last six months, with sales accounting for 0 and purchases happening 1 times. The most recent transaction is an insider purchase by LaPointe Christian, the company’s General Counsel & Corp. Secr. SEC filings show that LaPointe Christian bought 20,000 shares of the company’s common stock on Mar 15 at a price of $1.77 per share for a total of $35400.0. Following the purchase, the insider now owns 0.25 million shares.