On Monday, Quantum-Si Incorporated (NASDAQ: QSI) was -27.03% drop from the session before settling in for the closing price of $2.64. A 52-week range for QSI has been $0.61 – $5.77.
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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 $109.95 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
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 30.56%, while institutional ownership is 32.36%. The most recent insider transaction that took place on Dec 27 ’24, was worth 11,716,735. In this transaction Director of this company sold 3,506,267 shares at a rate of $3.34, taking the stock ownership to the 1,250,000 shares. Before that another transaction happened on Dec 27 ’24, when Company’s Director proposed sale 3,506,267 for $3.34, making the entire transaction worth $11,716,541.
Quantum-Si Incorporated (QSI) Performance Highlights and Predictions
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 134.62.
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 42.73 million, a negative change from its year-to-date volume of 73.82 million. As of the previous 9 days, the stock’s Stochastic %D was 14.19%. Additionally, its Average True Range was 0.73.
During the past 100 days, Quantum-Si Incorporated’s (QSI) raw stochastic average was set at 25.55%, which indicates a significant increase from 15.97% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 417.68% in the past 14 days, which was higher than the 236.42% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.63, while its 200-day Moving Average is $1.33. Nevertheless, the first resistance level for the watch stands at $2.30 in the near term. At $2.66, the stock is likely to face the second major resistance level. The third major resistance level sits at $2.89. If the price goes on to break the first support level at $1.71, it is likely to go to the next support level at $1.48. Assuming the price breaks the second support level, the third support level stands at $1.12.
Quantum-Si Incorporated (NASDAQ: QSI) Key Stats
There are 142,713K outstanding shares of the company, which has a market capitalization of 305.59 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.
