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QSI

Strong SellSinker

Quantum-Si incorporated · Healthcare · United States · $171M · Avg Vol: $2M/d

11
StockRank
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Q
24
V
33
M
30
P/E (TTM)
ROE
-49.1%
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%1.6M1.1M5.8M54.3%
EPS-0.95-0.68-0.71-0.51-0.46-0.40-0.35
Shares139.9M141.8M166.9M216.4M+54.6%198.9M
Debt17.4M15.3M12.9M4.2M-38.0%3.3M
Equity358.7M271.6M215.4M220.2M-15.0%
Op CF-90.6M-94.0M-87.8M-94.7M-92.4M
Inv CF137.2M143.4M-32.7M-28.3M
Fin CF1.9M0.1M35.9M95.4M
Loading 1Y...
PRICE (1Y)+8.3%
0.700.740.770.810.85Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.7602
RSI (14)
48.6
52W High
$3.10
From 52W High
0.2%

SCORE BREAKDOWN

Quality
24
ROIC
-43.3%18.5
ROE
-49.1%18.8
GP/Assets
0.2%10.8
Op. Margin
-7450.3%2.6
FCF/Assets
-38.6%9.6
Piotroski
25.9
Int. Cover
N/A
D/E Ratio
0.02x80.4
Current Ratio
9.97x87.3
Value
33
P/E (TTM)
N/A
EV/EBITDA
-0.7x25.0
P/FCF
N/A
P/B
0.9x87.5
P/S
104.5x6.7
Div Yield
N/A
Momentum
30
52W High %
25%5.1
RS 6M
-40%19.4
SMA 50/200
0.81x17.9
EPS Rev 4W
+2.8%72.3
EPS Rev 12W
+2.8%74.2
EPS Improve
+24%37.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$171M
P/E (Forward)
-2.2x
Gross Margin
35.0%

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)$171M11Strong Sell
OWLTOwlet, Inc.$146M15Strong Sell
EBR.AXEBR Systems, Inc.$148M5Strong Sell
QTRXQuanterix Corporation$125M14Strong Sell
PAIN.VVector Science and Therapeutics Corp.$233M8Strong Sell
LUCDLucid Diagnostics Inc.$189M4Strong Sell
APYXApyx Medical Corporation$130M18Strong Sell
CVCapsoVision, Inc.$297M13Strong Sell
HYPRHyperfine, Inc.$88M12Strong Sell
LABStandard BioTools Inc.$252M18Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Quantum-Si incorporated (QSI): Stock Score Summary

Quantum-Si incorporated (QSI) has a MoatMap StockRank of 11/100 based on Quality (24/100), Value (33/100), and Momentum (30/100) 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$0.76
Market Cap$171M
P/E (Forward)-2.19
Price/Book0.93
Return on Equity-49.1%
Return on Invested Capital-43.3%
Debt/Equity0.02x
Gross Margin35.0%
Operating Margin-7450.3%
Revenue Growth-41.8%
Free Cash Flow$-95M

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 (24), Value (33), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Quantum-Si incorporated have an economic moat?
Quantum-Si incorporated (QSI) has a Quality factor score of 24/100. 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).