Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
QSI Quote, Financials, Valuation and Earnings
Last price:
$1.23
Seasonality move
:
-8.7%
Day range:
$1.22 - $1.31
52-week range:
$0.95 - $5.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
69.81x
P/B ratio:
1.13x
Volume:
4.2M
Avg. volume:
4.6M
1-year change:
-42.79%
Market cap:
$265.1M
Revenue:
$3.1M
EPS (TTM):
-$0.66
Analysts' Opinion
-
Consensus RatingQuantum-Si, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $2.68, Quantum-Si, Inc. has an estimated upside of 118.16% from its current price of $1.23.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $1.50 representing 100% downside risk from its current price of $1.23.
Fair Value
-
According to the consensus of 3 analysts, Quantum-Si, Inc. has 118.16% upside to fair value with a price target of $2.68 per share.
QSI vs. S&P 500
-
Over the past 5 trading days, Quantum-Si, Inc. has underperformed the S&P 500 by -0.57% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Quantum-Si, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Quantum-Si, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Quantum-Si, Inc. reported revenues of $552K.
Earnings Growth
-
Quantum-Si, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Quantum-Si, Inc. reported earnings per share of -$0.17.
Enterprise value:
43.8M
EV / Invested capital:
0.18x
Price / LTM sales:
69.81x
EV / EBIT:
--
EV / Revenue:
13.79x
PEG ratio (5yr expected):
-0.46x
EV / Free cash flow:
-0.42x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$2.6M
Return On Assets:
-46%
Net Income Margin (TTM):
-3677.97%
Return On Equity:
-51.75%
Return On Invested Capital:
-49.36%
Operating Margin:
-4419.57%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $682K | $2.3M | $3.2M | $787K | $552K | |
| Gross Profit | -$4.4M | -$3.5M | -$2.6M | -$791K | -$979K | |
| Operating Income | -$109.3M | -$105.3M | -$104.8M | -$28.1M | -$24.4M | |
| EBITDA | -$104.6M | -$100.6M | -$100.5M | -$26.9M | -$23.2M | |
| Diluted EPS | -$0.76 | -$0.63 | -$0.66 | -$0.18 | -$0.17 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $505.2M | $378.9M | $284.8M | $205.8M | $238M | |
| Total Assets | $509.5M | $418M | $318.1M | $236.5M | $260.1M | |
| Current Liabilities | $7.2M | $12.6M | $11M | $15.3M | $22.1M | |
| Total Liabilities | $15.6M | $30.5M | $26M | $25.9M | $25M | |
| Total Equity | $493.9M | $387.5M | $292.1M | $210.5M | $235.2M | |
| Total Debt | -- | $15.8M | $13.9M | $10.2M | $2.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$92.7M | -$85.9M | -$101.3M | -$23.2M | -$32M | |
| Cash From Investing | $107.9M | $34.3M | -$41.3M | $5.9M | -$6.2M | |
| Cash From Financing | $348K | $21K | $131.2M | $2K | $47M | |
| Free Cash Flow | -$101.8M | -$88.7M | -$105.2M | -$24.1M | -$32.9M | |
QSI
Sector
Market Cap
$265.1M
$28.2M
Price % of 52-Week High
21.32%
51.2%
Dividend Yield
0%
0%
Shareholder Yield
-43.37%
-1.54%
1-Year Price Total Return
-42.79%
-18.1%
Beta (5-Year)
2.983
0.516
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.24
200-day SMA
Sell
Level
$1.52
Bollinger Bands (100)
Sell
Level
1.1 - 1.88
Chaikin Money Flow
Sell
Level
-514M
20-day SMA
Sell
Level
$1.32
Relative Strength Index (RSI14)
Sell
Level
40.40
ADX Line
Sell
Level
14.04
Williams %R
Buy
Level
-86.1111
50-day SMA
Sell
Level
$1.61
MACD (12, 26)
Sell
Level
-0.08
25-day Aroon Oscillator
Sell
Level
-24
On Balance Volume
Neutral
Level
506.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.5257)
Sell
CA Score
(Annual)
Level (-0.4179)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (4.1424)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Quantum-Si, Inc. is a life sciences company focused on revolutionizing the growing field of proteomics. It engages in the development of a proprietary universal single-molecule detection platform to enable Next-Generation Protein Sequencing (NGPS), the ability to sequence proteins in a massively parallel fashion. Its platform includes platinum NGPS instrument, platinum analysis software, and consumable kits for platinum instrument. The company was founded by Jonathan M. Rothberg on June 24, 2013 and is headquartered in Branford, CT.
Stock Forecast FAQ
In the current month, QSI has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The QSI average analyst price target in the past 3 months is $2.68.
-
Where Will Quantum-Si, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Quantum-Si, Inc. share price will rise to $2.68 per share over the next 12 months.
-
What Do Analysts Say About Quantum-Si, Inc.?
Analysts are divided on their view about Quantum-Si, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Quantum-Si, Inc. is a Sell and believe this share price will drop from its current level to $1.50.
-
What Is Quantum-Si, Inc.'s Price Target?
The price target for Quantum-Si, Inc. over the next 1-year time period is forecast to be $2.68 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is QSI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Quantum-Si, Inc. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of QSI?
You can purchase shares of Quantum-Si, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Quantum-Si, Inc. shares.
-
What Is The Quantum-Si, Inc. Share Price Today?
Quantum-Si, Inc. was last trading at $1.23 per share. This represents the most recent stock quote for Quantum-Si, Inc.. Yesterday, Quantum-Si, Inc. closed at $1.23 per share.
-
How To Buy Quantum-Si, Inc. Stock Online?
In order to purchase Quantum-Si, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
QSI
Sector
P/E ratio
--
23.92x
PEG ratio
-0.46x
-0.01x
P/B ratio
1.13x
1.83x
Price / LTM sales
69.81x
1.61x
Growth Metrics
QSI
Sector
Revenue growth
-29.86%
4.6%
Earnings growth
3.94%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$0.12
-$0.21
Profitability
QSI
Sector
Profitability FY 2024
-$3.6M
$3.5M
Return on invested capital
-49.36%
-31.84%
Return on assets
-46%
-27.96%
Return on equity
-51.75%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
4
Balance Sheet
QSI
Sector
Total cash
$225.8M
$26.3M
Short term investments
$160.4M
$25.7M
Total assets
$247.9M
$76.9M
Long term debt
$2.8M
$3.3M
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