A new trading day began on Friday, with Quantum-Si Incorporated (NASDAQ: QSI) stock price down -3.93% from the previous day of trading, before settling in for the closing price of $0.78. QSI’s price has ranged from $0.73 to $2.43 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
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 look at the performance matrix of the company that is accounted 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) Insider and Institutional Ownership
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) Latest Financial update
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 62.39.
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)
Quantum-Si Incorporated (NASDAQ: QSI) saw its 5-day average volume 0.46 million, a negative change from its year-to-date volume of 0.68 million. As of the previous 9 days, the stock’s Stochastic %D was 13.36%. Additionally, its Average True Range was 0.06.
During the past 100 days, Quantum-Si Incorporated’s (QSI) raw stochastic average was set at 1.40%, which indicates a significant decrease from 3.70% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 46.86% in the past 14 days, which was lower than the 100.93% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.8962, while its 200-day Moving Average is $1.3578. Nevertheless, the first resistance level for the watch stands at $0.7746 in the near term. At $0.8042, the stock is likely to face the second major resistance level. The third major resistance level sits at $0.8214. If the price goes on to break the first support level at $0.7278, it is likely to go to the next support level at $0.7106. The third support level lies at $0.6810 if the price breaches the second support level.
Quantum-Si Incorporated (NASDAQ: QSI) Key Stats
With a market capitalization of 106.06 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.
