In the past week, QSI stock has gone down by -7.31%, with a monthly decline of -36.58% and a quarterly plunge of -2.82%. The volatility ratio for the week is 13.41%, and the volatility levels for the last 30 days are 10.70% for Quantum-Si Incorporated The simple moving average for the past 20 days is -25.73% for QSI’s stock, with a -10.64% simple moving average for the past 200 days.
Is It Worth Investing in Quantum-Si Incorporated (NASDAQ: QSI) Right Now?
The 36-month beta value for QSI is also noteworthy at 2.77. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for QSI is 137.75M, and at present, short sellers hold a 13.65% of that float. The average trading volume of QSI on March 10, 2025 was 28.53M shares.
QSI) stock’s latest price update
Quantum-Si Incorporated (NASDAQ: QSI) has seen a decline in its stock price by -6.59 in relation to its previous close of 1.29. However, the company has experienced a -7.31% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-03 that Quantum-Si incorporated (NASDAQ:QSI ) Q4 2024 Earnings Conference Call March 3, 2025 4:30 PM ET Company Participants Katherine Atkins – SVP, Commercial Markets Jeff Hawkins – President and CEO Jeff Keyes – CFO Conference Call Participants Kyle Mikson – Canaccord Genuity Douglas Mcpherson – H.C. Wainright Operator Thank you for standing by.
Analysts’ Opinion of QSI
Many brokerage firms have already submitted their reports for QSI stocks, with Alliance Global Partners repeating the rating for QSI by listing it as a “Buy.” The predicted price for QSI in the upcoming period, according to Alliance Global Partners is $3.75 based on the research report published on February 07, 2025 of the current year 2025.
H.C. Wainwright, on the other hand, stated in their research note that they expect to see QSI reach a price target of $3. The rating they have provided for QSI stocks is “Buy” according to the report published on December 08th, 2023.
Canaccord Genuity gave a rating of “Hold” to QSI, setting the target price at $2 in the report published on September 25th of the previous year.
QSI Trading at -43.92% 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 -79.12% of loss for the given period.
Volatility was left at 10.70%, however, over the last 30 days, the volatility rate increased by 13.41%, as shares sank -42.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.31% lower at present.
During the last 5 trading sessions, QSI fell by -9.62%, which changed the moving average for the period of 200-days by -33.62% in comparison to the 20-day moving average, which settled at $1.6210. In addition, Quantum-Si Incorporated saw -55.37% 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:
- -35.46 for the present operating margin
- 0.18 for the gross margin
The net margin for Quantum-Si Incorporated stands at -33.03. The total capital return value is set at -0.47. Equity return is now at value -41.48, with -36.99 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 -6.78.
Currently, EBITDA for the company is -108.58 million with net debt to EBITDA at 0.35. When we switch over and look at the enterprise to sales, we see a ratio of 60.3. The receivables turnover for the company is 2.29for 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 11.99.
Conclusion
In summary, Quantum-Si Incorporated (QSI) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as 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.
