-45.25% percent quarterly performance for Quantum-Si Incorporated (QSI) is not indicative of the underlying story

On Monday, Quantum-Si Incorporated (NASDAQ: QSI) was -1.63% drop from the session before settling in for the closing price of $1.23. A 52-week range for QSI has been $0.61 – $5.77.

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Healthcare Sector giant saw their annual sales surged by 45.66% over the last five years. When this article was written, the company’s average yearly earnings per share was at 17.84%. With a float of $134.01 million, this company’s outstanding shares have now reached $146.95 million.

The firm has a total of 149 workers. Let’s measure their productivity. 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) Insider Activity

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 26.83%, while institutional ownership is 28.86%. 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) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.15 per share during the current fiscal year.

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

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 11.76. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 72.42.

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)

Analysing the last 5-days average volume posted by the [Quantum-Si Incorporated, QSI], we can find that recorded value of 2.81 million was lower than the volume posted last year of 15.02 million. As of the previous 9 days, the stock’s Stochastic %D was 65.78%. Additionally, its Average True Range was 0.11.

During the past 100 days, Quantum-Si Incorporated’s (QSI) raw stochastic average was set at 4.00%, which indicates a significant decrease from 62.75% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 82.33% in the past 14 days, which was lower than the 196.76% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.3504, while its 200-day Moving Average is $1.3396. Now, the first resistance to watch is $1.2633. This is followed by the second major resistance level at $1.3165. The third major resistance level sits at $1.3632. If the price goes on to break the first support level at $1.1634, it is likely to go to the next support level at $1.1167. Should the price break the second support level, the third support level stands at $1.0635.

Quantum-Si Incorporated (NASDAQ: QSI) Key Stats

There are 183,140K outstanding shares of the company, which has a market capitalization of 221.61 million. As of now, sales total 3,060 K while income totals -101,010 K. Its latest quarter income was 1,190 K while its last quarter net income were -33,120 K.