Quantum-Si incorporated (QSI)Healthcare | Medical Devices | Branford, United States | NasdaqGM
0.87 USD
-0.01
(-1.518%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 0.87 0.00 (-0.004%) ⇩ (July 13, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:28 a.m. EDT
The fundamental picture for Quantum-Si is dire, characterized by a catastrophic multi-year decline where the stock has lost over 86% of its value since 2021. The company is currently burning cash aggressively, with operating cash flow and free cash flow both deeply negative, while revenue has contracted by nearly 70%. Despite the bleak fundamentals, the options market tells a completely different story, with traders positioning heavily for a surge to the $1.50-$2.00 range, ignoring the reality of the deteriorating business. This disconnect creates a high-risk environment where the stock is trading at a fraction of its book value due to insolvency fears, yet speculative capital is chasing a potential turnaround that the current financials do not support. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.141506 |
| AutoETS | 0.148837 |
| AutoARIMA | 0.153156 |
| AutoTheta | 0.172518 |
| MSTL_66 | 0.186122 |
| MSTL_97 | 0.315752 |
| MSTL_66_97 | 0.348328 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 0.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.016 |
| Excess Kurtosis | 0.28 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 1.849 |
| Revenue per Share | 0.009 |
| Market Cap | 189,298,912 |
| Forward P/E | -2.41 |
| Beta | 3.20 |
| Website | https://www.quantum-si.com |
As of July 11, 2026, 5:28 a.m. EDT: Speculators are overwhelmingly bullish on upside potential, evidenced by massive open interest in out-of-the-money calls (strikes $1.50 and $2.00) compared to negligible put volume. This 'call-only' skew suggests a speculative bet on a recovery or catalyst-driven rally rather than hedging against downside risk.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.48959535 |
| Address1 | 29 Business Park Drive |
| All Time High | 25.0 |
| All Time Low | 0.612 |
| Ask | 0.8709 |
| Ask Size | 1 |
| Audit Risk | 3 |
| Average Daily Volume10 Day | 5,286,460 |
| Average Daily Volume3 Month | 6,396,575 |
| Average Volume | 6,396,575 |
| Average Volume10Days | 5,286,460 |
| Beta | 3.203 |
| Bid | 0.616 |
| Bid Size | 2 |
| Board Risk | 5 |
| Book Value | 0.924 |
| City | Branford |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.8693 |
| Current Ratio | 12.603 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 0.8828 |
| Day Low | 0.85 |
| Debt To Equity | 1.849 |
| Earnings Call Timestamp End | 1,778,185,800 |
| Earnings Call Timestamp Start | 1,778,185,800 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,785,960,000 |
| Earnings Timestamp Start | 1,785,960,000 |
| Ebitda | -91,227,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -0.72 |
| Enterprise To Revenue | 35.46 |
| Enterprise Value | 65,671,908 |
| Eps Current Year | -0.4 |
| Eps Forward | -0.36 |
| Eps Trailing Twelve Months | -0.5 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.97706 |
| Fifty Day Average Change | -0.10776001 |
| Fifty Day Average Change Percent | -0.110290065 |
| Fifty Two Week Change Percent | -48.959534 |
| Fifty Two Week High | 3.1 |
| Fifty Two Week High Change | -2.2307 |
| Fifty Two Week High Change Percent | -0.71958065 |
| Fifty Two Week Low | 0.691 |
| Fifty Two Week Low Change | 0.17830002 |
| Fifty Two Week Low Change Percent | 0.25803187 |
| Fifty Two Week Range | 0.691 - 3.1 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,605,277,800,000 |
| Float Shares | 179,188,305 |
| Forward Eps | -0.36 |
| Forward P E | -2.4147222 |
| Free Cashflow | -45,931,124 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 145 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.40011 |
| Gross Profits | 741,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.105129994 |
| Held Percent Institutions | 0.29927 |
| Implied Shares Outstanding | 217,760,163 |
| Industry | Medical Devices |
| Industry Disp | Medical Devices |
| Industry Key | medical-devices |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Quantum-Si incorporated, a life sciences company, develops proprietary, universal, and single-molecule detection platform applied to proteomics to enable next-gen protein sequencing (NGPS). The company offers Platinum and Platinum Pro NGPS instruments for single-molecule, amino acid level resolution, and automated data analysis; library preparation kits to prepare a customer's protein sample for sequencing; and sequencing kits, which contain the reagents and consumables used to perform NGPS. It also provides Platinum analysis software, a cloud-based solution that automates data analysis workflows and visualizes the sequencing results. The company was founded in 2013 and is headquartered in Branford, Connecticut. |
| Long Name | Quantum-Si incorporated |
| Market | us_market |
| Market Cap | 189,298,912 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_656553517 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -103,821,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 192,216,895 |
| Number Of Analyst Opinions | 3 |
| Open | 0.88 |
| Operating Cashflow | -94,201,000 |
| Operating Margins | -93.22868 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 866 688 7374 |
| Post Market Change | -0.0038999915 |
| Post Market Change Percent | -0.44863585 |
| Post Market Price | 0.8654 |
| Post Market Time | 1,783,987,016 |
| Previous Close | 0.8827 |
| Price Eps Current Year | -2.17325 |
| Price Hint | 4 |
| Price To Book | 0.94080085 |
| Price To Sales Trailing12 Months | 102.213234 |
| Profit Margins | 0.0 |
| Quick Ratio | 11.91 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0134 |
| Regular Market Change Percent | -1.51807 |
| Regular Market Day High | 0.8828 |
| Regular Market Day Low | 0.85 |
| Regular Market Day Range | 0.85 - 0.8828 |
| Regular Market Open | 0.88 |
| Regular Market Previous Close | 0.8827 |
| Regular Market Price | 0.8693 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 3,503,668 |
| Return On Assets | -0.24761 |
| Return On Equity | -0.46383 |
| Revenue Growth | -0.694 |
| Revenue Per Share | 0.009 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 197,822,663 |
| Shares Percent Shares Out | 0.0799 |
| Shares Short | 17,398,927 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 22,808,138 |
| Short Name | Quantum-Si Incorporated |
| Short Percent Of Float | 0.09819999 |
| Short Ratio | 2.65 |
| Source Interval | 15 |
| State | CT |
| Symbol | QSI |
| Target High Price | 4.0 |
| Target Low Price | 1.0 |
| Target Mean Price | 2.5 |
| Target Median Price | 2.5 |
| Total Cash | 127,338,000 |
| Total Cash Per Share | 0.585 |
| Total Debt | 3,711,000 |
| Total Revenue | 1,852,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.5 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.209465 |
| Two Hundred Day Average Change | -0.34016502 |
| Two Hundred Day Average Change Percent | -0.28125247 |
| Type Disp | Equity |
| Volume | 3,503,668 |
| Website | https://www.quantum-si.com |
| Zip | 6,405 |