A new trading day began on Friday, with Quantum-Si Incorporated (NASDAQ: QSI) stock price down -4.51% from the previous day of trading, before settling in for the closing price of $1.33. QSI’s price has ranged from $0.61 to $5.77 over the past 52 weeks.
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Annual sales at Healthcare sector company grew by 43.26% over the past five years. Meanwhile, its annual earnings per share averaged 26.29%. With a float of $151.87 million, this company’s outstanding shares have now reached $164.36 million.
Let’s look at the performance matrix of the company that is accounted for 149 employees. In terms of profitability, gross margin is 53.17%, operating margin of -3341.06%, and the pretax margin is -3117.58%.
Quantum-Si Incorporated (QSI) Insider and Institutional Ownership
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 25.00%, while institutional ownership is 28.95%. The most recent insider transaction that took place on Jun 23 ’25, was worth 38,257. In this transaction President & CEO of this company sold 23,705 shares at a rate of $1.61, taking the stock ownership to the 2,623,011 shares. Before that another transaction happened on Jun 23 ’25, when Company’s Chief Product Officer sold 21,923 for $1.61, making the entire transaction worth $35,382. This insider now owns 842,586 shares in total.
Quantum-Si Incorporated (QSI) Latest Financial update
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -0.16 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 -0.12 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 26.29% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 16.28% 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
Here are Quantum-Si Incorporated’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 9.27. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 75.42.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.67, a number that is poised to hit -0.13 in the next quarter and is forecasted to reach -0.50 in one year’s time.
Technical Analysis of Quantum-Si Incorporated (QSI)
Quantum-Si Incorporated (NASDAQ: QSI) saw its 5-day average volume 6.28 million, a negative change from its year-to-date volume of 11.91 million. As of the previous 9 days, the stock’s Stochastic %D was 8.28%.
During the past 100 days, Quantum-Si Incorporated’s (QSI) raw stochastic average was set at 21.55%, which indicates a significant increase from 1.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.1170 in the past 14 days, which was lower than the 0.1221 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.7404, while its 200-day Moving Average is $1.5906. Nevertheless, the first resistance level for the watch stands at $1.3233 in the near term. At $1.3767, the stock is likely to face the second major resistance level. The third major resistance level sits at $1.4083. If the price goes on to break the first support level at $1.2383, it is likely to go to the next support level at $1.2067. The third support level lies at $1.1533 if the price breaches the second support level.
Quantum-Si Incorporated (NASDAQ: QSI) Key Stats
With a market capitalization of 257.17 million, the company has a total of 183,498K Shares Outstanding. Currently, annual sales are 3,060 K while annual income is -101,010 K. The company’s previous quarter sales were 840 K while its latest quarter income was -19,190 K.
