Quantum-Si Incorporated (QSI) concluded trading on Wednesday at a closing price of $1.20, with 3.92 million shares of worth about $4.71 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 26.33% during that period and on March 12, 2025 the price saw a gain of about 1.69%. Currently the company’s common shares owned by public are about 146.95M shares, out of which, 137.75M shares are available for trading.
Stock saw a price change of -14.29% in past 5 days and over the past one month there was a price change of -40.00%. Year-to-date (YTD), QSI shares are showing a performance of -55.56% which decreased to -46.19% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $0.61 but also hit the highest price of $5.77 during that period. The average intraday trading volume for Quantum-Si Incorporated shares is 27.31 million. The stock is currently trading -22.28% below its 20-day simple moving average (SMA20), while that difference is down -43.58% for SMA50 and it goes to -10.63% lower than SMA200.
Quantum-Si Incorporated (NASDAQ: QSI) currently have 146.95M outstanding shares and institutions hold larger chunk of about 25.59% of that.
The stock has a current market capitalization of $219.76M and its 3Y-monthly beta is at 2.74. It has posted earnings per share of -$0.70 in the same period. It has Quick Ratio of 11.76 while making debt-to-equity ratio of 0.06. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for QSI, volatility over the week remained 8.41% while standing at 10.16% over the month.
Analysts are in expectations that Quantum-Si Incorporated (QSI) stock would likely to be making an EPS of -0.14 in the current quarter, while forecast for next quarter EPS is -0.15 and it is -0.57 for next year. For the current quarter EPS, analysts have given the company a lowest target -0.14 which is -0.14 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of -0.12 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 17.84% while it is estimated to increase by 7.43% in next year. EPS is likely to shrink at an annualized rate of 17.64% for next 5-years, compared to annual growth of 43.26% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Alliance Global Partners on February 07, 2025 offering a Buy rating for the stock and assigned a target price of $3.75 to it. Coverage by H.C. Wainwright stated Quantum-Si Incorporated (QSI) stock as a Buy in their note to investors on December 08, 2023, suggesting a price target of $3 for the stock. On September 25, 2023, Canaccord Genuity Downgrade their recommendations, while on October 20, 2021, Canaccord Genuity Initiated their ratings for the stock with a price target of $13.
