On Friday, Quantum-Si Incorporated (NASDAQ: QSI) was 33.88% up from the session before settling in for the closing price of $1.21. A 52-week range for QSI has been $0.61 – $2.43.
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
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.
Let’s determine the extent of company efficiency that accounts for 165 employees. 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) Breakdown of a Key Holders of the stock
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 31.72%, while institutional ownership is 35.86%. 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
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 136.36.
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 -0.79 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 67.11 million, which is a jump from its year-to-date volume of 2.14 million. As of the previous 9 days, the stock’s Stochastic %D was 62.18%. Additionally, its Average True Range was 0.19.
During the past 100 days, Quantum-Si Incorporated’s (QSI) raw stochastic average was set at 78.87%, which indicates a significant increase from 78.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 374.37% in the past 14 days, which was higher than the 164.53% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.8706, while its 200-day Moving Average is $1.2833. However, in the short run, Quantum-Si Incorporated’s stock first resistance to watch stands at $1.8300. Second resistance stands at $2.0400. The third major resistance level sits at $2.3700. If the price goes on to break the first support level at $1.2900, it is likely to go to the next support level at $0.9600. Now, if the price goes above the second support level, the third support stands at $0.7500.
Quantum-Si Incorporated (NASDAQ: QSI) Key Stats
There are 142,713K outstanding shares of the company, which has a market capitalization of 309.53 million. As of now, sales total 1,080 K while income totals -95,960 K. Its latest quarter income was 790 K while its last quarter net income were -25,310 K.
