Quantum-Si Incorporated (NASDAQ: QSI)’s stock price has soared by 1.02 in relation to previous closing price of 1.96. Nevertheless, the company has seen a loss of -13.91% in its stock price over the last five trading days. businesswire.com reported 2025-01-28 that BRANFORD, Conn.–(BUSINESS WIRE)–Quantum-Si and IDEX Health & Science to Partner on Optics Module for Proteus™ Instrument.
Is It Worth Investing in Quantum-Si Incorporated (NASDAQ: QSI) Right Now?
The 36-month beta value for QSI is at 2.70. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for QSI is 128.56M, and currently, shorts hold a 14.46% of that float. The average trading volume for QSI on February 03, 2025 was 31.60M shares.
QSI’s Market Performance
The stock of Quantum-Si Incorporated (QSI) has seen a -13.91% decrease in the past week, with a -40.54% drop in the past month, and a 156.94% gain in the past quarter. The volatility ratio for the week is 9.90%, and the volatility levels for the past 30 days are at 21.15% for QSI. The simple moving average for the past 20 days is -24.31% for QSI’s stock, with a 46.32% simple moving average for the past 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 -0.68% 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 -65.68% of loss for the given period.
Volatility was left at 21.15%, however, over the last 30 days, the volatility rate increased by 9.90%, as shares sank -26.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +169.64% upper at present.
During the last 5 trading sessions, QSI fell by -13.91%, which changed the moving average for the period of 200-days by +19.28% in comparison to the 20-day moving average, which settled at $2.6160. In addition, Quantum-Si Incorporated saw -26.67% 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 128.85. 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
In conclusion, Quantum-Si Incorporated (QSI) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. 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.
