On Friday, Quantum-Si Incorporated (NASDAQ: QSI) was -5.77% drop from the session before settling in for the closing price of $0.78. A 52-week range for QSI has been $0.70 – $2.43.
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When this article was written, the company’s average yearly earnings per share was at 6.62%. With a float of $97.44 million, this company’s outstanding shares have now reached $121.83 million.
In an organization with 165 employees, it is important to assess its efficiency. In terms of profitability, gross margin is -43.51%, operating margin of -4645.98%, and the pretax margin is -3966.95%.
Quantum-Si Incorporated (QSI) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Quantum-Si Incorporated stocks. The insider ownership of Quantum-Si Incorporated is 31.75%, while institutional ownership is 35.95%. 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
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted -0.17 earnings per share (EPS) during the time that was better than consensus figure (set at -0.17) by 0. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.2 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 6.62% per share during the next fiscal year.
Quantum-Si Incorporated (NASDAQ: QSI) Trading Performance Indicators
You can see what Quantum-Si Incorporated (QSI) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 13.15. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 43.50.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.63, a number that is poised to hit -0.18 in the next quarter and is forecasted to reach -0.76 in one year’s time.
Technical Analysis of Quantum-Si Incorporated (QSI)
Let’s dig in a bit further. During the last 5-days, its volume was 0.94 million. That was better than the volume of 0.68 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 15.70%. Additionally, its Average True Range was 0.08.
During the past 100 days, Quantum-Si Incorporated’s (QSI) raw stochastic average was set at 6.13%, which indicates a significant decrease from 11.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 136.43% in the past 14 days, which was higher than the 97.86% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.8530, while its 200-day Moving Average is $1.2929. However, in the short run, Quantum-Si Incorporated’s stock first resistance to watch stands at $0.7795. Second resistance stands at $0.8246. The third major resistance level sits at $0.8494. If the price goes on to break the first support level at $0.7096, it is likely to go to the next support level at $0.6848. The third support level lies at $0.6397 if the price breaches the second support level.
Quantum-Si Incorporated (NASDAQ: QSI) Key Stats
There are 142,361K outstanding shares of the company, which has a market capitalization of 98.74 million. As of now, sales total 1,080 K while income totals -95,960 K. Its latest quarter income was 620 K while its last quarter net income were -23,100 K.
