Quantum-Si Incorporated (NASDAQ: QSI) is -24.81% lower on its value in year-to-date trading and has touched a low of $0.61 and a high of $5.77 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 $1.93 in the last trading session, with the day’s gains setting it 0.1%.
Currently trading at $2.03, the stock is -15.84% and 22.81% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 32.55 million and changing 5.18% at the moment leaves the stock 52.92% off its SMA200. QSI registered 12.78% gain for a year compared to 6-month gain of 87.96%. The firm has a 50-day simple moving average (SMA 50) of $1.62712 and a 200-day simple moving average (SMA200) of $1.326775.
The stock witnessed a 5.73% loss in the last 1 month and extending the period to 3 months gives it a 146.18%, and is -50.49% 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 23.52% over the week and 29.54% over the month.
Quantum-Si Incorporated (QSI) has around 165 employees, a market worth around $321.42M and $2.27M in sales. Profit margin for the company is -3968.84%. Distance from 52-week low is 231.65% and -64.82% from its 52-week high. The company has generated returns on investments over the last 12 months (-40.74%).
with sales reaching $1.29M over the same period.The EPS is expected to grow by 6.62% this year, but quarterly earnings will post 189.05% year-over-year. Quarterly sales are estimated to grow 223.63% in year-over-year returns.
Quantum-Si Incorporated (QSI) Top Institutional Holders
132.0 institutions hold shares in Quantum-Si Incorporated (QSI), with institutional investors hold 31.34% of the company’s shares. The shares outstanding are 122.78M, and float is at 109.95M with Short Float at 21.51%. Institutions hold 27.29% of the Float.
The top institutional shareholder in the company is ARK INVESTMENT MANAGEMENT LLC with over 12.41 million shares valued at $13.03 million. The investor’s holdings represent 8.7534% of the QSI Shares outstanding. As of 2024-06-30, the second largest holder is SUMITOMO MITSUI TRUST HOLDINGS, INC. with 7.86 million shares valued at $8.26 million to account for 5.5463 of the shares outstanding. The other top investors are NIKKO ASSET MANAGEMENT AMERICAS, INC. which holds 7.86 million shares representing 5.5463% and valued at over $8.1 million, while BLACKROCK INC. holds 4.9381 of the shares totaling 7.0 million with a market value of $7.35 million.
Quantum-Si Incorporated (QSI) Insider Activity
The most recent transaction is an insider sale by ROTHBERG JONATHAN M, the company’s Director. SEC filings show that ROTHBERG JONATHAN M sold 3,506,267 shares of the company’s common stock on Dec 27 ’24 at a price of $3.34 per share for a total of $11.72 million. Following the sale, the insider now owns 1.25 million shares.
Still, SEC filings show that on Dec 23 ’24, Vieceli John S. (Chief Product Officer) disposed off 4,306 shares at an average price of $1.29 for $5570.0. The insider now directly holds 160,493 shares of Quantum-Si Incorporated (QSI).
