QSI RSI Chart
Last 7 days
4.5%
Last 30 days
-13.2%
Last 90 days
-0.6%
Trailing 12 Months
11.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.7M | 7.6M | 8.6M | 9.5M |
2022 | 3.5M | 4.5M | 5.1M | 5.3M |
2021 | 0 | 914.3K | 1.7M | 2.5M |
2020 | 0 | 0 | 460.0K | 97.0K |
2019 | 0 | 0 | 0 | 823.0K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 22, 2024 | dowdy paula | acquired | - | - | 159,217 | - |
Mar 15, 2024 | johnston grace | acquired | - | - | 303,468 | chief commercial officer |
Mar 15, 2024 | lapointe christian | acquired | - | - | 289,017 | general counsel & corp. secr. |
Mar 15, 2024 | lapointe christian | bought | 17,400 | 1.74 | 10,000 | general counsel & corp. secr. |
Mar 15, 2024 | keyes jeffry r. | acquired | - | - | 346,820 | chief financial officer |
Mar 15, 2024 | hawkins jeffrey alan | acquired | - | - | 953,757 | president & ceo |
Mar 14, 2024 | hawkins jeffrey alan | bought | 44,000 | 1.76 | 25,000 | president & ceo |
Mar 05, 2024 | keyes jeffry r. | bought | 80,500 | 1.61 | 50,000 | chief financial officer |
Sep 25, 2023 | jafri amir | acquired | - | - | 115,942 | - |
May 22, 2023 | kenny john p. | acquired | - | - | 114,285 | - |
Which funds bought or sold QSI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -8.98 | -74,239 | 613,949 | -% |
Apr 25, 2024 | Allworth Financial LP | unchanged | - | -34.00 | 1,647 | -% |
Apr 24, 2024 | Round Rock Advisors, LLC | reduced | -14.93 | -4,655 | 23,355 | 0.01% |
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | unchanged | - | -1,000 | 66,000 | -% |
Apr 24, 2024 | Simplicity Wealth,LLC | new | - | 27,757 | 27,757 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -62.74 | -11,000 | 6,000 | -% |
Apr 23, 2024 | TriaGen Wealth Management LLC | unchanged | - | -400 | 19,700 | 0.01% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 18,789 | 107,903 | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | unchanged | - | -1,220 | 60,085 | -% |
Apr 19, 2024 | Level Financial Advisors, Inc. | sold off | -100 | -5,025 | - | -% |
Unveiling Quantum-Si incorporated's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Quantum-Si incorporated)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 41.2B | 6.8B | -8.75 | 6.02 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.0B | 1.8B | -41 | 9.87 | ||||
BMRN | 15.4B | 2.5B | 74.73 | 6.21 | ||||
INCY | 11.6B | 3.7B | 19.41 | 3.14 | ||||
MID-CAP | ||||||||
APLS | 6.0B | 396.6M | -11.37 | 15.16 | ||||
BBIO | 4.4B | - | -6.7 | 60.35 | ||||
AXSM | 3.4B | 270.6M | -14.22 | 12.57 | ||||
ACAD | 2.8B | 726.4M | -44.9 | 3.79 | ||||
ARWR | 2.7B | 240.7M | -9.23 | 12.18 | ||||
SMALL-CAP | ||||||||
CPRX | 1.8B | 398.2M | 24.58 | 4.41 | ||||
NVAX | 569.6M | 983.7M | -1.05 | 0.58 | ||||
CRBP | 361.2M | 881.7K | -8.1 | 466.16 | ||||
INO | 247.0M | 4.9M | -1.83 | 50.76 | ||||
IBIO | 6.1M | 2.1M | -0.22 | 2.14 |
Quantum-Si incorporated News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | -12.1% | 2,262,000 | 2,572,000 | 2,395,500 | 2,219,000 | 2,013,000 | 1,381,000 | 1,052,000 | 855,000 | 1,808,000 | 739,000 | 627,667 | 516,333 | 405,000 | - |
Cost Of Revenue | 93.0% | 222,000 | 115,000 | 127,000 | 130,000 | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 64.8% | 178,000 | 108,000 | 78,000 | 124,000 | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 2.9% | 28,061,000 | 27,283,000 | 26,970,000 | 29,345,000 | 38,843,000 | 27,658,000 | 30,200,000 | 27,140,000 | 27,790,000 | 25,175,000 | 32,164,000 | 9,535,000 | 8,552,000 | - |
S&GA Expenses | 8.7% | 11,624,000 | 10,696,000 | 11,136,000 | 11,178,000 | 11,203,000 | 10,983,000 | 11,741,000 | 8,369,000 | 13,405,000 | 14,071,000 | 19,050,000 | 8,311,000 | 266,000 | - |
R&D Expenses | -0.9% | 16,437,000 | 16,587,000 | 15,834,000 | 18,167,000 | 18,157,000 | 16,675,000 | 18,459,000 | 18,771,000 | 14,385,000 | 11,104,000 | 13,114,000 | 6,381,000 | 6,655,000 | - |
EBITDA Margin | -Infinity% | -9.63 | - | -14.51 | -17.70 | -24.50 | -24.84 | -25.47 | -33.44 | -36.85 | -38.31 | -48.89 | -368 | -125 | -42.54 |
Interest Expenses | - | - | - | - | - | - | - | - | - | -10,000 | - | 5,000 | 4,000 | 4,000 | - |
Income Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | 10.8% | -22,048,000 | -24,728,000 | -25,573,000 | -23,611,000 | -33,140,000 | -31,713,000 | -32,414,000 | -35,175,000 | -29,422,000 | -18,091,000 | -35,697,000 | -9,545,000 | -8,557,000 | - |
EBT Margin | 19.4% | -10.06 | -12.48 | -14.96 | -18.14 | -24.98 | -25.26 | -25.84 | -33.81 | -37.27 | -38.80 | -49.57 | -377 | -128 | -43.49 |
Net Income | 10.8% | -22,048,000 | -24,728,000 | -25,573,000 | -23,611,000 | -33,140,000 | -31,713,000 | -32,414,000 | -35,175,000 | -29,422,000 | -18,091,000 | -35,697,000 | -9,545,000 | -8,557,000 | - |
Net Income Margin | 19.4% | -10.06 | -12.48 | -14.96 | -18.14 | -24.98 | -25.26 | -25.84 | -33.81 | -37.27 | -38.80 | -49.57 | -377 | -128 | -43.49 |
Free Cashflow | 9.6% | -20,602,000 | -22,778,000 | -23,894,000 | -31,272,000 | -23,083,000 | -23,582,000 | -28,907,000 | -25,729,000 | -21,105,000 | -20,367,000 | -19,868,000 | -4,206,280 | -282,900 | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Assets | -6.2% | 298 | 318 | 341 | 365 | 391 | 418 | 443 | 476 | 503 | 510 | 527 | 116 | 41.00 | 116 | 37.00 |
Current Assets | -6.5% | 266 | 285 | 307 | 330 | 358 | 379 | 405 | 440 | 477 | 505 | 524 | 1.00 | 38.00 | 1.00 | 34.00 |
Cash Equivalents | 42.7% | 134 | 94.00 | 88.00 | 82.00 | 84.00 | 78.00 | 81.00 | 35.00 | 36.00 | 62.00 | 522 | 27.00 | 37.00 | 20.00 | 33.00 |
Inventory | 69.7% | 4.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | - |
Net PPE | -7.6% | 16.00 | 18.00 | 18.00 | 18.00 | 17.00 | 14.00 | 13.00 | 11.00 | 9.00 | 4.00 | 3.00 | 2.00 | 2.00 | - | 3.00 |
Goodwill | - | - | - | - | - | - | 9.00 | 9.00 | 9.00 | 9.00 | - | - | - | - | - | - |
Liabilities | 2.3% | 27.00 | 26.00 | 26.00 | 26.00 | 33.00 | 31.00 | 30.00 | 34.00 | 26.00 | 16.00 | 23.00 | 19.00 | 5.00 | 6.00 | 2.00 |
Current Liabilities | 5.5% | 12.00 | 11.00 | 10.00 | 10.00 | 16.00 | 13.00 | 11.00 | 14.00 | 12.00 | 7.00 | 8.00 | 2.00 | 3.00 | 0.00 | 2.00 |
Shareholder's Equity | -7.0% | 272 | 292 | 315 | 339 | 359 | 387 | 413 | 442 | 477 | 494 | 504 | 5.00 | 5.00 | 5.00 | - |
Retained Earnings | -4.7% | -495 | -473 | -448 | -423 | -399 | -366 | -334 | -302 | -267 | -237 | -219 | -13.99 | -172 | -0.67 | -135 |
Additional Paid-In Capital | 0.2% | 767 | 766 | 764 | 762 | 758 | 754 | 748 | 744 | 744 | 732 | 724 | 19.00 | 13.00 | 6.00 | 11.00 |
Shares Outstanding | 0.1% | 141 | 141 | 142 | 140 | 139 | 140 | 139 | 139 | 80.00 | 136 | 21.00 | 6.00 | 5.00 | 5.00 | 5.00 |
Float | - | - | - | 179 | - | - | - | 232 | - | - | - | 1,100 | - | 123 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | 2.2% | -20,969 | -21,444 | -22,925 | -28,698 | -19,583 | -21,803 | -25,945 | -23,229 | -18,465 | -18,473 | -19,139 | -10,736 | -4,177 | -182 | -9,015 | -8,177 | - |
Share Based Compensation | 40.4% | 1,602 | 1,141 | 1,865 | 3,908 | 4,107 | 4,043 | 3,770 | -714 | 7,078 | 7,396 | 9,987 | 457 | 323 | 493 | 466 | 642 | - |
Cashflow From Investing | 125.2% | 61,068 | 27,122 | 29,199 | 26,039 | 25,501 | 17,169 | 72,817 | 21,698 | -9,078 | -440,630 | -729 | -500 | -14.50 | -115,000 | -70.00 | -262 | - |
Cashflow From Financing | -129.0% | -61.00 | 210 | - | - | 138 | 1,625 | -584 | 730 | 1,225 | -730 | 515,150 | 980 | 12,465 | 116,348 | 860 | 10,290 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue | $ 1,082 | $ 0 | $ 0 |
Cost of revenue | 594 | 0 | 0 |
Gross profit | 488 | 0 | 0 |
Operating expenses: | |||
Research and development | 67,025 | 72,062 | 46,575 |
Selling, general and administrative | 44,634 | 42,296 | 50,333 |
Goodwill impairment | 0 | 9,483 | 0 |
Total operating expenses | 111,659 | 123,841 | 96,908 |
Loss from operations | (111,171) | (123,841) | (96,908) |
Interest expense, net | 0 | 0 | (5) |
Dividend income | 9,536 | 5,301 | 2,549 |
Gain (loss) on marketable securities, net | 5,587 | (20,603) | (5,023) |
Change in fair value of warrant liabilities | (278) | 6,243 | 4,379 |
Other income, net | 366 | 458 | 19 |
Loss before provision for income taxes | (95,960) | (132,442) | (94,989) |
Provision for income taxes | 0 | 0 | 0 |
Net loss | (95,960) | (132,442) | (94,989) |
Comprehensive loss | $ (95,960) | $ (132,442) | $ (94,989) |
Net loss per common share attributable to common stockholders, basic (in dollars per share) | $ (0.68) | $ (0.95) | $ (1.19) |
Net loss per common share attributable to common stockholders, diluted (in dollars per share) | $ (0.68) | $ (0.95) | $ (1.19) |
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic (in shares) | 141,300 | 139,255 | 79,579 |
Weighted-average shares used to compute net loss per share attributable to common stockholders, diluted (in shares) | 141,300 | 139,255 | 79,579 |
Product [Member] | |||
Revenue | $ 1,031 | $ 0 | $ 0 |
Service [Member] | |||
Revenue | $ 51 | $ 0 | $ 0 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 133,860 | $ 84,319 |
Marketable securities | 123,876 | 266,990 |
Accounts receivable, net of allowance of $0 and $0, respectively | 368 | 0 |
Inventory, net | 3,945 | 0 |
Prepaid expenses and other current assets | 4,261 | 6,873 |
Total current assets | 266,310 | 358,182 |
Property and equipment, net | 16,275 | 16,849 |
Internally developed software | 532 | 0 |
Operating lease right-of-use assets | 14,438 | 15,757 |
Other assets | 695 | 697 |
Total assets | 298,250 | 391,485 |
Current liabilities: | ||
Accounts payable | 1,766 | 3,903 |
Accrued payroll and payroll-related costs | 4,943 | 5,548 |
Accrued contracted services | 1,519 | 3,616 |
Accrued expenses and other current liabilities | 1,815 | 1,270 |
Current portion of operating lease liabilities | 1,566 | 1,369 |
Total current liabilities | 11,609 | 15,706 |
Warrant liabilities | 1,274 | 996 |
Operating lease liabilities | 13,737 | 16,077 |
Other long-term liabilities | 11 | 0 |
Total liabilities | 26,631 | 32,779 |
Commitments and contingencies (Note 18) | ||
Stockholders' equity | ||
Additional paid-in capital | 767,239 | 758,366 |
Accumulated deficit | (495,634) | (399,674) |
Total stockholders' equity | 271,619 | 358,706 |
Total liabilities and stockholders' equity | 298,250 | 391,485 |
Class A Common Stock [Member] | ||
Stockholders' equity | ||
Common Stock | 12 | 12 |
Class B Common Stock [Member] | ||
Stockholders' equity | ||
Common Stock | $ 2 | $ 2 |