Quantum-Si Incorporated (NASDAQ: QSI) has experienced a rise in its stock price by 13.49 compared to its previous closing price of 1.26. However, the company has seen a gain of 19.17% in its stock price over the last five trading days. businesswire.com reported 2025-05-12 that BRANFORD, Conn.–(BUSINESS WIRE)–Dr. Gloria Sheynkman, University of Virginia, Presents Research utilizing Quantum-Si’s Next-Gen Protein Sequencing™ Platform in Nature Webinar on 5/15.
Is It Worth Investing in Quantum-Si Incorporated (NASDAQ: QSI) Right Now?
The 36-month beta value for QSI is at 2.76. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for QSI is 134.01M, and currently, shorts hold a 17.07% of that float. The average trading volume for QSI on May 12, 2025 was 6.10M shares.
QSI’s Market Performance
QSI stock saw an increase of 19.17% in the past week, with a monthly gain of 22.22% and a quarterly increase of -28.50%. The volatility ratio for the week is 6.75%, and the volatility levels for the last 30 days are 6.38% for Quantum-Si Incorporated (QSI). The simple moving average for the past 20 days is 18.33% for QSI’s stock, with a 6.22% simple moving average for the past 200 days.
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 13.15% 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 -75.22% of loss for the given period.
Volatility was left at 6.38%, however, over the last 30 days, the volatility rate increased by 6.75%, as shares surge +14.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.26% upper at present.
During the last 5 trading sessions, QSI rose by +18.75%, which changed the moving average for the period of 200-days by +37.02% in comparison to the 20-day moving average, which settled at $1.2083. In addition, Quantum-Si Incorporated saw -47.04% 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 Hawkins Jeffrey Alan, who sale 23,707 shares at the price of $1.39 back on Mar 21 ’25. After this action, Hawkins Jeffrey Alan now owns 2,646,716 shares of Quantum-Si Incorporated, valued at $32,846 using the latest closing price.
LaPointe Christian, the General Counsel & Corp. Secr. of Quantum-Si Incorporated, sale 4,896 shares at $1.39 during a trade that took place back on Mar 21 ’25, which means that LaPointe Christian is holding 983,480 shares at $6,783 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 74.24. 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 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.
