A new trading day began on Monday, with Quantum-Si Incorporated (NASDAQ: QSI) stock price down -1.84% from the previous day of trading, before settling in for the closing price of $0.82. QSI’s price has ranged from $0.73 to $2.43 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged 1.47%. With a float of $97.16 million, this company’s outstanding shares have now reached $121.83 million.
Let’s determine the extent of company efficiency that accounts for 165 employees. In terms of profitability, gross margin is -154.64%, operating margin of -6131.9%, and the pretax margin is -5249.65%.
Quantum-Si Incorporated (QSI) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Medical Devices Industry. The insider ownership of Quantum-Si Incorporated is 31.75%, while institutional ownership is 31.53%. The most recent insider transaction that took place on Sep 23 ’24, was worth 2,073. In this transaction Chief Product Officer of this company sold 2,192 shares at a rate of $0.95, taking the stock ownership to the 166,916 shares. Before that another transaction happened on Sep 24 ’24, when Company’s Chief Product Officer sold 2,117 for $0.93, making the entire transaction worth $1,970. This insider now owns 164,799 shares in total.
Quantum-Si Incorporated (QSI) Recent Fiscal highlights
In its latest quarterly report, released on 6/30/2024, the company reported earnings of -0.17 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.19 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 1.47% per share during the next fiscal year.
Quantum-Si Incorporated (NASDAQ: QSI) Trading Performance Indicators
Here are Quantum-Si Incorporated’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 20.13. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 67.07.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.63, a number that is poised to hit -0.20 in the next quarter and is forecasted to reach -0.79 in one year’s time.
Technical Analysis of Quantum-Si Incorporated (QSI)
Looking closely at Quantum-Si Incorporated (NASDAQ: QSI), its last 5-days average volume was 0.62 million, which is a drop from its year-to-date volume of 0.68 million. As of the previous 9 days, the stock’s Stochastic %D was 28.58%. Additionally, its Average True Range was 0.06.
During the past 100 days, Quantum-Si Incorporated’s (QSI) raw stochastic average was set at 7.42%, which indicates a significant decrease from 22.41% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 54.78% in the past 14 days, which was lower than the 100.84% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.9067, while its 200-day Moving Average is $1.3813. However, in the short run, Quantum-Si Incorporated’s stock first resistance to watch stands at $0.8207. Second resistance stands at $0.8405. The third major resistance level sits at $0.8531. If the price goes on to break the first support level at $0.7883, it is likely to go to the next support level at $0.7757. Now, if the price goes above the second support level, the third support stands at $0.7559.
Quantum-Si Incorporated (NASDAQ: QSI) Key Stats
With a market capitalization of 114.02 million, the company has a total of 141,816K Shares Outstanding. Currently, annual sales are 1,080 K while annual income is -95,960 K. The company’s previous quarter sales were 620 K while its latest quarter income was -23,100 K.
