Quantum-Si incorporated (QSI)Healthcare | Medical Devices | Branford, United States | NasdaqGM
1.01 USD
+1.01
(-5.607%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:50 a.m. EDT
Quantum-Si (QSI) presents as a high-beta momentum outlier. Despite catastrophic fundamentals with negative revenue growth and earnings, the options market and recent price action (surging 24.9%) indicate a speculative bid is forming targeting a short-term rebound. However, the long-term outlook remains a severe value trap with no dividend support and deteriorating business metrics; any rally is purely speculative positioning for a reversal from recessionary lows rather than a return to sustainable profitability. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.257249 |
| AutoETS | 0.290535 |
| AutoARIMA | 0.290537 |
| MSTL | 0.297608 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 4.07 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.493 |
| Excess Kurtosis | -0.75 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 1.892 |
| Revenue per Share | 0.012 |
| Market Cap | 218,532,448 |
| Forward P/E | -2.73 |
| Beta | 3.09 |
| Website | https://www.quantum-si.com |
As of April 19, 2026, 12:50 a.m. EDT: Options flow shows significant defensive positioning with high Open Interest in OTM puts (expirations 05/08, 05/22, 07/17) at deep strikes (0.50), indicating a stalemate expectation or protection against a pullback from current levels. Conversely, call flow is concentrated in OTM strikes (1.50 - 7.50) for near-term expirations, particularly expirations 04/24 through 05/15, suggesting aggressive speculation on a potential squeeze or reversal above the 1.00 psychological level. The high volume/low OI at key call strikes (e.g., 05/15 1.50 strike) suggests active gamma exposure building for a directional move higher in the next month.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.106194675 |
| Address1 | 29 Business Park Drive |
| All Time High | 25.0 |
| All Time Low | 0.612 |
| Ask | 1.06 |
| Ask Size | 11 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 5,706,870 |
| Average Daily Volume3 Month | 4,116,383 |
| Average Volume | 4,116,383 |
| Average Volume10Days | 5,706,870 |
| Beta | 3.086 |
| Bid | 0.9502 |
| Bid Size | 11 |
| Board Risk | 5 |
| Book Value | 1.018 |
| City | Branford |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.01 |
| Current Ratio | 7.638 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 1.06 |
| Day Low | 0.9802 |
| Debt To Equity | 1.892 |
| 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 | 1,778,184,000 |
| Earnings Timestamp Start | 1,778,184,000 |
| Ebitda | -92,594,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -0.646 |
| Enterprise To Revenue | 24.544 |
| Enterprise Value | 59,788,460 |
| Eps Current Year | -0.42 |
| Eps Forward | -0.37 |
| Eps Trailing Twelve Months | -0.51 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.90854 |
| Fifty Day Average Change | 0.10145998 |
| Fifty Day Average Change Percent | 0.11167365 |
| Fifty Two Week Change Percent | -10.619468 |
| Fifty Two Week High | 3.1 |
| Fifty Two Week High Change | -2.09 |
| Fifty Two Week High Change Percent | -0.67419356 |
| Fifty Two Week Low | 0.691 |
| Fifty Two Week Low Change | 0.319 |
| Fifty Two Week Low Change Percent | 0.4616498 |
| Fifty Two Week Range | 0.691 - 3.1 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,605,277,800,000 |
| Float Shares | 178,303,015 |
| Forward Eps | -0.37 |
| Forward P E | -2.7297297 |
| Free Cashflow | -45,797,000 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 145 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.47332 |
| Gross Profits | 1,153,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.10711 |
| Held Percent Institutions | 0.32294998 |
| Implied Shares Outstanding | 216,368,773 |
| Industry | Medical Devices |
| Industry Disp | Medical Devices |
| Industry Key | medical-devices |
| Is Earnings Date Estimate | 0 |
| 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 | 218,532,448 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_656553517 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -101,339,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 218,532,460 |
| Number Of Analyst Opinions | 3 |
| Open | 1.02 |
| Operating Cashflow | -94,717,000 |
| Operating Margins | -46.77162 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 866 688 7374 |
| Pre Market Change | 0.00999999 |
| Pre Market Change Percent | 0.99009806 |
| Pre Market Price | 1.02 |
| Pre Market Time | 1,776,775,955 |
| Previous Close | 1.07 |
| Price Eps Current Year | -2.404762 |
| Price Hint | 4 |
| Price To Book | 0.9921414 |
| Price To Sales Trailing12 Months | 89.70954 |
| Profit Margins | 0.0 |
| Quick Ratio | 7.332 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.66667 |
| Region | US |
| Regular Market Change | 1.01 |
| Regular Market Change Percent | -5.60748 |
| Regular Market Day High | 1.06 |
| Regular Market Day Low | 0.9802 |
| Regular Market Day Range | 0.9802 - 1.06 |
| Regular Market Open | 1.02 |
| Regular Market Previous Close | 1.07 |
| Regular Market Price | 1.01 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 7,672,470 |
| Return On Assets | -0.24583 |
| Return On Equity | -0.46523997 |
| Revenue Growth | -0.622 |
| Revenue Per Share | 0.012 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 196,431,273 |
| Shares Percent Shares Out | 0.102299996 |
| Shares Short | 22,143,189 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 21,136,226 |
| Short Name | Quantum-Si Incorporated |
| Short Percent Of Float | 0.1259 |
| Short Ratio | 6.23 |
| 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 | 162,910,000 |
| Total Cash Per Share | 0.753 |
| Total Debt | 4,166,000 |
| Total Revenue | 2,436,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.51 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.33477 |
| Two Hundred Day Average Change | -0.32476997 |
| Two Hundred Day Average Change Percent | -0.24331531 |
| Type Disp | Equity |
| Volume | 7,672,470 |
| Website | https://www.quantum-si.com |
| Zip | 6,405 |