QSI Company Profile and Key Details

Quantum-Si incorporated generated EPS of -$0.66 over the past year. Five-year average earnings growth is 33.79%. Wall Street analysts project EPS growth of 18.81% annually over the next five years. The latest quarter delivered EPS of -$0.17. The next quarter is forecast at -$0.12. Next year's EPS is expected at -$11.54. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 3 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $5.50 to $1.00. The high target offers 400.0% upside. The low target suggests -9.09% downside. The mean target is $2.85. This offers 159.09% upside. Quantum-Si incorporated earnings surprise history is a mixed track record. The quarter that ended November 05, 2025, missed forecasts by 41.67%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include -23.81% in August 07, 2024.

QSI has shown weak momentum, losing -10.57% over the past week and -21.99% over the past quarter, though year-to-date performance is down -59.26%. Short-term trend indicators are mixed aligned (SMA20 -14.86%, SMA50 -28.02%, SMA200 -27.26%). The stock’s 14-day RSI is 33.63 (weak momentum), while the ATR of 0.1 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -80.94% below its high and over 15.8% above its low. Average 10-day trading volume of 5.60 million shares is below the 3-month average of 9.67 million, indicating normal recent market interest.

Quantum-Si incorporated has 182.56 million shares outstanding. The public float is 166.02 million shares, elevated short interest at 13.72% of float. This equals 22.45 million shares. The short ratio is 3.29 days. Institutional investors hold 37.06% of the float. Insiders own 12.49%. Hawkins Jeffrey Alan holds 2.58 million shares, Stark John VIII has 1.98 million shares and ROTHBERG JONATHAN M has 1.90 million shares. Over the past six months, insider transactions show net selling. They sold 188.72 thousand shares across 15 transactions.

Quantum-Si incorporated last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.19. This means the shares are trading above this model’s fair value.

Quantum-Si incorporated (NASDAQ:QSI) closed at $1.10 USD, losing -$0.01 (-0.90%) from the previous close of $1.11. The stock is currently mid-range between its 52-week high and low $0.95 and $5.77. With a market capitalization of about $215.11 million, Quantum-Si incorporated is classified as a micro-cap and shows higher-than-market volatility (beta ~2.99). Key stats such as the average daily volume over the past year has been around 9.87 million shares, volume is running light vs its 52-week average. Headquartered in Guilford, CT, Quantum-Si incorporated operates in the Healthcare sector and the Biotechnology industry. Led by CEO Jeffrey Alan Hawkins, the company employs approximately 149 people and listed since November 13, 2020. Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing.

Quantum-Si incorporated (NASDAQ:QSI) shares are down -59.26% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Quantum-Si incorporated trading at a premium to the broader market with a P/E of -1.88. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $4.31, suggesting 291.82% upside. Our AI forecast model points to short-term weakness (-2.73% over two weeks), a medium-term rise (122.73% over three months), and a longer-term gain (836.36% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Quantum-Si incorporated stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.73%, with price expected at $1.07 by January 13, 2026, within a range of $0.96 to $1.17 3-Month Outlook: Projected rise of 122.73%, reaching $2.45 by March 30, 2026, with a range of $1.96 to $2.77. 1-Year Outlook: Projected gain of 836.36%, with price at $10.30 by December 30, 2026, within a range of $4.49 to $16.34.

Quantum-Si incorporated trades at a P/E ratio of -1.88, slightly below the S&P 500 average, with a price-to-sales ratio of 62.47 and a price-to-book ratio of 0.91 suggesting the stock is closer to book value. The P/FCF stands at -2.21, also above market averages.