Moreover, the 36-month beta value for QSI is 2.78. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for QSI is 109.95M and currently, short sellers hold a 21.51% of that float. On January 20, 2025, QSI’s average trading volume was 29.18M shares.
QSI) stock’s latest price update
The stock of Quantum-Si Incorporated (NASDAQ: QSI) has decreased by -11.81 when compared to last closing price of 2.54. Despite this, the company has experienced a -15.31% fall in its stock price over the last five trading sessions. businesswire.com reported 2025-01-17 that BRANFORD, Conn.–(BUSINESS WIRE)–Quantum-Si Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4).
QSI’s Market Performance
Quantum-Si Incorporated (QSI) has experienced a -15.31% fall in stock performance for the past week, with a 49.33% rise in the past month, and a 174.38% rise in the past quarter. The volatility ratio for the week is 20.43%, and the volatility levels for the past 30 days are at 29.54% for QSI. The simple moving average for the last 20 days is -11.78% for QSI stock, with a simple moving average of 67.79% for the last 200 days.
Analysts’ Opinion of QSI
Many brokerage firms have already submitted their reports for QSI stocks, with H.C. Wainwright repeating the rating for QSI by listing it as a “Buy.” The predicted price for QSI in the upcoming period, according to H.C. Wainwright is $3 based on the research report published on December 08, 2023 of the previous year 2023.
Canaccord Genuity, on the other hand, stated in their research note that they expect to see QSI reach a price target of $2, previously predicting the price at $3.50. The rating they have provided for QSI stocks is “Hold” according to the report published on September 25th, 2023.
Canaccord Genuity gave a rating of “Buy” to QSI, setting the target price at $13 in the report published on October 20th of the previous year.
QSI Trading at 27.93% from the 50-Day Moving Average
After a stumble in the market that brought QSI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -61.18% of loss for the given period.
Volatility was left at 29.54%, however, over the last 30 days, the volatility rate increased by 20.43%, as shares surge +63.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +195.67% upper at present.
During the last 5 trading sessions, QSI fell by -15.31%, which changed the moving average for the period of 200-days by +24.44% in comparison to the 20-day moving average, which settled at $2.54. In addition, Quantum-Si Incorporated saw -17.04% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at QSI starting from ROTHBERG JONATHAN M, who sale 3,506,267 shares at the price of $3.34 back on Dec 27 ’24. After this action, ROTHBERG JONATHAN M now owns 1,250,000 shares of Quantum-Si Incorporated, valued at $11,716,735 using the latest closing price.
ROTHBERG JONATHAN M, the Director of Quantum-Si Incorporated, proposed sale 3,506,267 shares at $3.34 during a trade that took place back on Dec 27 ’24, which means that ROTHBERG JONATHAN M is holding shares at $11,716,541 based on the most recent closing price.
Stock Fundamentals for QSI
Current profitability levels for the company are sitting at:
- -46.46 for the present operating margin
- -0.44 for the gross margin
The net margin for Quantum-Si Incorporated stands at -39.69. The total capital return value is set at -0.48. Equity return is now at value -35.79, with -32.43 for asset returns.
Based on Quantum-Si Incorporated (QSI), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at -6.21.
Currently, EBITDA for the company is -91.8 million with net debt to EBITDA at 0.32. When we switch over and look at the enterprise to sales, we see a ratio of 124.26. The receivables turnover for the company is 2.22for trailing twelve months and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 13.42.
Conclusion
To wrap up, the performance of Quantum-Si Incorporated (QSI) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
