A new trading day began on Monday, with Quantum-Si Incorporated (NASDAQ: QSI) stock price down -8.80% from the previous day of trading, before settling in for the closing price of $1.25. QSI’s price has ranged from $0.61 to $2.43 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged 6.62%. With a float of $97.44 million, this company’s outstanding shares have now reached $122.78 million.
Let’s look at the performance matrix of the company that is accounted 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) Insider Updates
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 31.72%, 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) Performance Highlights and Predictions
In its latest quarterly report, released on 9/30/2024, 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 -0.2 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
Here are Quantum-Si Incorporated’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 13.15. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 78.59.
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)
Quantum-Si Incorporated (NASDAQ: QSI) saw its 5-day average volume 11.53 million, a positive change from its year-to-date volume of 2.35 million. As of the previous 9 days, the stock’s Stochastic %D was 44.18%. Additionally, its Average True Range was 0.20.
During the past 100 days, Quantum-Si Incorporated’s (QSI) raw stochastic average was set at 41.31%, which indicates a significant increase from 41.31% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 394.84% in the past 14 days, which was higher than the 166.71% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.8946, while its 200-day Moving Average is $1.2724. Nevertheless, the first resistance level for the watch stands at $1.2533 in the near term. At $1.3667, the stock is likely to face the second major resistance level. The third major resistance level sits at $1.4233. If the price goes on to break the first support level at $1.0833, it is likely to go to the next support level at $1.0267. Assuming the price breaks the second support level, the third support level stands at $0.9133.
Quantum-Si Incorporated (NASDAQ: QSI) Key Stats
With a market capitalization of 178.39 million, the company has a total of 142,713K Shares Outstanding. Currently, annual sales are 1,080 K while annual income is -95,960 K. The company’s previous quarter sales were 790 K while its latest quarter income was -25,310 K.
