A new trading day began on Tuesday, with Quantum-Si Incorporated (NASDAQ: QSI) stock price down -6.84% from the previous day of trading, before settling in for the closing price of $2.34. QSI’s price has ranged from $0.61 to $5.77 over the past 52 weeks.
Over the past five-year period, the growth rate of yearbook sales for the company of the Healthcare sector was 43.26%. Meanwhile, its annual earnings per share averaged 26.29%. With a float of $155.95 million, this company’s outstanding shares have now reached $164.36 million.
Quantum-Si Incorporated (QSI) Breakdown of a Key Holders of the stock
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 22.98%, while institutional ownership is 28.64%. The most recent insider transaction that took place on Sep 22 ’25, was worth 32,655. Before that another transaction happened on Sep 22 ’25, when Company’s Officer proposed sale 10,728 for $1.66, making the entire transaction worth $17,796.
Quantum-Si Incorporated (QSI) Recent Fiscal highlights
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 129.45.
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)
Compared to the last year’s volume of 12.12 million, its volume of 12.35 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 25.41%.
During the past 100 days, Quantum-Si Incorporated’s (QSI) raw stochastic average was set at 57.21%, which indicates a significant increase from 36.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.29 in the past 14 days, which was higher than the 0.14 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.58, while its 200-day Moving Average is $1.60. Nevertheless, the first resistance level for the watch stands at $2.29 in the near term. At $2.39, the stock is likely to face the second major resistance level. The third major resistance level sits at $2.47. If the price goes on to break the first support level at $2.11, it is likely to go to the next support level at $2.03. Now, if the price goes above the second support level, the third support stands at $1.93.
Quantum-Si Incorporated (NASDAQ: QSI) Key Stats
With a market capitalization of 441.44 million, the company has a total of 202,495K Shares Outstanding. Currently, annual sales are 3,060 K while annual income is -101,010 K. The company’s previous quarter sales were 590 K while its latest quarter income was -28,840 K.
