Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
QSI
QSI | US
0.91
USD-0.03
-3.70%
QSI | US
Loading StockChartView...
About QSI
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.91
Open
0.98
High
0.98
Low
0.90
Quantum-Si incorporated a life sciences company engages in the development of protein detection platform to enable Next Generation Protein Sequencing (NGPS). The company's platform is comprised of the Carbon automated sample preparation instrument; the Platinum single-molecule detection and NGPS instrument with Time-Domain Sequencing chip; the Quantum-Si Cloud data analysis software; and reagent kits for use with its instruments. The company was founded in 2013 is based in Guilford Connecticut.
View LessQSI | US
Risk
116.4
Sharpe
-0.28
Luna's Score
45/100
Recommendation
Sell
Luna says (QSI | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
152.2%1 month
116.4%3 months
93.5%6 months
83.2%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.48
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
0.63
Ent. to rev.
14.41
PEG
-
Other Fundamentals
EBITDA
-95.52M
MarketCap
128.95M
MarketCap(USD)
128.95M
Div. yield
-
Op. margin
-4.25K
Erngs. growth
-
Rev. growth
203.40
Ret. on equity
-32.58
Short ratio
13.58
Short perc.
7.08
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.42
Range1M
0.45
Range3M
0.63
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.47
Price X volume
6.55M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.63 | 0.53 | Par |
| Ent. to Revenue | 14.41 | 3,967.00 | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 0.48 | 15.55 | Cheaper |
| Dividend Yield | - | 2.20 | - |
| Std. Deviation (3M) | 93.48 | 72.80 | Riskier |
| Debt to Equity | 0.01 | -1.23 | Expensive |
| Debt to Assets | 0.01 | 0.25 | Cheaper |
| Market Cap | 128.95M | 3.66B | Emerging |
