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QSI

STRONG SELL

Quantum-Si incorporated · Healthcare · United States · $168M · Avg Vol: $3M/d

11
StockRank
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Q
26
V
33
M
29
P/E (TTM)
ROE
-46.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Quantum-Si incorporated develops a next-generation protein sequencing platform, aiming to revolutionize proteomics research and drug discovery. Its proprietary semiconductor chip-based technology enables single-molecule protein sequencing, offering unprecedented insights into protein biology. This innovative approach positions Quantum-Si as a potential disruptor in the life sciences tools market, providing a distinct technological moat in an emerging high-growth area.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue01.1M3.1M2.4M50.0%1.9M1.0M-57.6%
EPS-0.95-0.68-0.71-0.51-0.50-0.40-0.36
Shares139.9M141.8M166.9M216.4M+54.6%197.8M
Debt17.4M15.3M12.9M4.2M-38.0%3.7M
Equity358.7M271.6M215.4M220.2M-15.0%
Op CF-90.6M-94.0M-87.8M-94.7M-94.2M
Inv CF137.2M143.4M-32.7M-28.3M
Fin CF1.9M0.1M35.9M95.4M
Loading 1Y...
PRICE (1Y)-17.3%
0.770.830.880.941.00Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$0.783
RSI (14)
27.5
52W High
$3.10
From 52W High
0.3%

SCORE BREAKDOWN

Quality
26
ROIC
-43.7%17.6
ROE
-46.4%19.9
GP/Assets
0.3%11.9
Op. Margin
-9322.9%2.5
FCF/Assets
-18.7%20.1
Piotroski
25.5
Int. Cover
N/A
D/E Ratio
0.02x79.9
Current Ratio
12.60x90.0
Value
33
P/E (TTM)
N/A
EV/EBITDA
-0.6x25.0
P/FCF
N/A
P/B
0.9x87.5
P/S
96.1x7.8
Div Yield
N/A
Momentum
29
52W High %
25%5.6
RS 6M
-45%17.4
SMA 50/200
0.81x21.4
EPS Rev 4W
0.0%62.6
EPS Rev 12W
+2.7%73.4
EPS Improve
+28%40.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$168M
P/E (Forward)
-2.3x
Gross Margin
40.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of QSI are excluded.

TickerCompanyMkt CapStockRankSignal
QSIQuantum-Si incorporated(you)$168M11STRONG SELL
OWLTOwlet, Inc.$153M11STRONG SELL
LUCDLucid Diagnostics Inc.$173M7STRONG SELL
CVRXCVRx, Inc.$126M12STRONG SELL
QTRXQuanterix Corporation$173M20SELL
STIMNeuronetics, Inc.$120M16STRONG SELL
HYPRHyperfine, Inc.$95M13STRONG SELL
TLSITriSalus Life Sciences, Inc.$259M16STRONG SELL
SENSSenseonics Holdings, Inc.$254M4STRONG SELL
RXSTRxSight, Inc.$215M23SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

Quantum-Si incorporated (QSI) — Stock Score Summary

Quantum-Si incorporated (QSI) has a MoatMap StockRank of 11/100 based on Quality (26/100), Value (33/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Quantum-Si incorporated develops a next-generation protein sequencing platform, aiming to revolutionize proteomics research and drug discovery. Its proprietary semiconductor chip-based technology enables single-molecule protein sequencing, offering unprecedented insights into protein biology. This innovative approach positions Quantum-Si as a potential disruptor in the life sciences tools market, providing a distinct technological moat in an emerging high-growth area.

Key Financial Metrics

Price$0.78
Market Cap$168M
P/E (Forward)-2.27
Price/Book0.88
Return on Equity-46.4%
Return on Invested Capital-43.7%
Debt/Equity0.02x
Gross Margin40.0%
Operating Margin-9322.9%
Revenue Growth-69.4%
Free Cash Flow$-46M

Quantum-Si incorporated operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Quantum-Si incorporated’s (QSI) StockRank?
MoatMap’s StockRank for Quantum-Si incorporated (QSI) is 11/100, with a Strong Sell signal. It is a composite of Quality (26), Value (33), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Quantum-Si incorporated have an economic moat?
Quantum-Si incorporated (QSI) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Quantum-Si incorporated a buy, hold, or sell?
MoatMap’s current signal for Quantum-Si incorporated (QSI) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Quantum-Si incorporated in?
Quantum-Si incorporated (QSI) operates in the Healthcare sector, specifically the Medical Devices industry (United States).