Quantum-Si Incorporated (QSI) with a beta value of 2.63 appears to be a promising investment opportunity.

Quantum-Si Incorporated (NASDAQ: QSI) kicked off on Monday, down -5.22% from the previous trading day, before settling in for the closing price of $1.15. Over the past 52 weeks, QSI has traded in a range of $0.61-$5.77.

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

During the last 5-year period, the sales growth of Healthcare Sector giant was 45.66%. While this was happening, its average annual earnings per share was recorded 17.84%. With a float of $134.01 million, this company’s outstanding shares have now reached $146.95 million.

Let’s determine the extent of company efficiency that accounts for 149 employees. In terms of profitability, gross margin is 17.63%, operating margin of -3546.27%, and the pretax margin is -3301.21%.

Quantum-Si Incorporated (QSI) Breakdown of a Key Holders of the stock

Our next focus will be how large-scale investors are participating in this stock of the Medical Devices Industry. The insider ownership of Quantum-Si Incorporated is 26.83%, while institutional ownership is 25.63%. The most recent insider transaction that took place on Mar 21 ’25, was worth 32,846. In this transaction President & CEO of this company sold 23,707 shares at a rate of $1.39, taking the stock ownership to the 2,646,716 shares. Before that another transaction happened on Mar 21 ’25, when Company’s General Counsel & Corp. Secr. sold 4,896 for $1.39, making the entire transaction worth $6,783. This insider now owns 983,480 shares in total.

Quantum-Si Incorporated (QSI) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around 17.84% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.64% during the next five years compared to 43.26% growth over the previous five years of trading.

Quantum-Si Incorporated (NASDAQ: QSI) Trading Performance Indicators

Take a look at Quantum-Si Incorporated’s (QSI) current performance indicators. Last quarter, stock had a quick ratio of 11.76. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 65.24.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.70, a number that is poised to hit -0.15 in the next quarter and is forecasted to reach -0.54 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 2.08 million, which is a drop from its year-to-date volume of 15.84 million. As of the previous 9 days, the stock’s Stochastic %D was 35.64%. Additionally, its Average True Range was 0.12.

During the past 100 days, Quantum-Si Incorporated’s (QSI) raw stochastic average was set at 1.47%, which indicates a significant decrease from 24.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 82.04% in the past 14 days, which was lower than the 205.20% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.4302, while its 200-day Moving Average is $1.3331. However, in the short run, Quantum-Si Incorporated’s stock first resistance to watch stands at $1.1191. Second resistance stands at $1.1483. The third major resistance level sits at $1.1678. If the price goes on to break the first support level at $1.0704, it is likely to go to the next support level at $1.0509. Now, if the price goes above the second support level, the third support stands at $1.0217.

Quantum-Si Incorporated (NASDAQ: QSI) Key Stats

The company with the Market Capitalisation of 199.63 million has total of 183,140K Shares Outstanding. Its annual sales at the moment are 3,060 K in contrast with the sum of -101,010 K annual income. Company’s last quarter sales were recorded 1,190 K and last quarter income was -33,120 K.