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QSI
QSI | US
1.24
USD0.06
5.08%
QSI | US
About QSI
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
02/06/2026
Close
1.24
Open
1.17
High
1.26
Low
1.16
Quantum-Si incorporated a life sciences company engages in the development of protein detection platform to enable Next Generation Protein Sequencing (NGPS). The company's platform is comprised of the Carbon automated sample preparation instrument; the Platinum single-molecule detection and NGPS instrument with Time-Domain Sequencing chip; the Quantum-Si Cloud data analysis software; and reagent kits for use with its instruments. The company was founded in 2013 is based in Guilford Connecticut.
View LessQSI | US
Risk
76.1
Sharpe
-0.34
Luna's Score
55/100
Recommendation
Hold
Luna says (QSI | US)
What's Working
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
67.6%1 month
76.1%3 months
94.6%6 months
84.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.48
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
0.63
Ent. to rev.
14.41
PEG
-
Other Fundamentals
EBITDA
-95.52M
MarketCap
176.53M
MarketCap(USD)
176.53M
Div. yield
-
Op. margin
-4.25K
Erngs. growth
-
Rev. growth
203.40
Ret. on equity
-32.58
Short ratio
13.58
Short perc.
7.08
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.44
Range1M
0.44
Range3M
0.57
Volumes: Market Activity
Rel. volume
1.08
Price X volume
8.98M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.63 | - | Par |
| Ent. to Revenue | 14.41 | - | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 0.48 | 15.55 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 94.64 | - | Riskier |
| Debt to Equity | 0.01 | -1.23 | Expensive |
| Debt to Assets | 0.01 | 0.25 | Cheaper |
| Market Cap | 176.53M | - | Emerging |
