Quantumsi Stock Performance
| QSI Stock | USD 0.96 0 0.11% |
The company holds a Beta of 3.27, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QuantumSi will likely underperform. At this point, QuantumSi has a negative expected return of -0.35%. Please make sure to check QuantumSi's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if QuantumSi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days QuantumSi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Disposition of 23707 shares by Jeffrey Hawkins of QuantumSi at 1.276 subject to Rule 16b-3 | 12/22/2025 |
2 | Quantum-Si Updates Investor Presentation Highlighting Proteomics Strategy - TipRanks | 12/29/2025 |
3 | Why Quantum Si incorporated stock remains undervalued - Weekly Stock Analysis Risk Controlled Stock Alerts - ulpravda.ru | 01/08/2026 |
4 | QuantumSi Shares Navigate a Critical Juncture - AD HOC NEWS | 01/16/2026 |
5 | Quantum-Si Impinj Head-To-Head Survey | 01/26/2026 |
6 | Quantum-Si to Report Fourth Quarter and Full Year 2025 Financial Results on March 3, 2026 | 02/10/2026 |
7 | Quantum-Si Incorporated Stock Analysis Exploring a 196 percent Potential Upside in the Medical Devices Sector - DirectorsTalk Interviews | 02/19/2026 |
| Begin Period Cash Flow | 133.9 M | |
| Total Cashflows From Investing Activities | -32.7 M |
QuantumSi | Build AI portfolio with QuantumSi Stock |
QuantumSi Relative Risk vs. Return Landscape
If you would invest 127.00 in QuantumSi on December 2, 2025 and sell it today you would lose (30.89) from holding QuantumSi or give up 24.32% of portfolio value over 90 days. QuantumSi is generating negative expected returns assuming volatility of 4.5698% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than QuantumSi, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
QuantumSi Target Price Odds to finish over Current Price
The tendency of QuantumSi Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.96 | 90 days | 0.96 | more than 94.0 |
Based on a normal probability distribution, the odds of QuantumSi to move above the current price in 90 days from now is more than 94.0 (This QuantumSi probability density function shows the probability of QuantumSi Stock to fall within a particular range of prices over 90 days) .
QuantumSi Price Density |
| Price |
Predictive Modules for QuantumSi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QuantumSi. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QuantumSi's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
QuantumSi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QuantumSi is not an exception. The market had few large corrections towards the QuantumSi's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold QuantumSi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QuantumSi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.59 | |
β | Beta against Dow Jones | 3.27 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.09 |
QuantumSi Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of QuantumSi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QuantumSi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| QuantumSi generated a negative expected return over the last 90 days | |
| QuantumSi has some characteristics of a very speculative penny stock | |
| QuantumSi has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 3.06 M. Reported Net Loss for the year was (101.01 M) with profit before taxes, overhead, and interest of 1.64 M. | |
| QuantumSi has about 400.67 M in cash with (87.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| QuantumSi has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Quantum-Si Incorporated Stock Analysis Exploring a 196 percent Potential Upside in the Medical Devices Sector - DirectorsTalk Interviews |
QuantumSi Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of QuantumSi Stock often depends not only on the future outlook of the current and potential QuantumSi's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. QuantumSi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 143.2 M | |
| Cash And Short Term Investments | 209.6 M |
QuantumSi Fundamentals Growth
QuantumSi Stock prices reflect investors' perceptions of the future prospects and financial health of QuantumSi, and QuantumSi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on QuantumSi Stock performance.
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.27 | ||||
| Operating Margin | (44.20) % | ||||
| Current Valuation | (15.14 M) | ||||
| Shares Outstanding | 195.55 M | ||||
| Price To Earning | 5.15 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 64.87 X | ||||
| Revenue | 3.06 M | ||||
| Gross Profit | 1.64 M | ||||
| EBITDA | (103.98 M) | ||||
| Net Income | (101.01 M) | ||||
| Cash And Equivalents | 400.67 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 12.95 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 35.44 X | ||||
| Book Value Per Share | 1.09 X | ||||
| Cash Flow From Operations | (87.8 M) | ||||
| Earnings Per Share | (0.67) X | ||||
| Market Capitalization | 206.09 M | ||||
| Total Asset | 247.87 M | ||||
| Retained Earnings | (596.64 M) | ||||
| Working Capital | 199.82 M | ||||
About QuantumSi Performance
By evaluating QuantumSi's fundamental ratios, stakeholders can gain valuable insights into QuantumSi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QuantumSi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if QuantumSi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.2 K | 1.9 K | |
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.43) | (0.45) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (0.42) | (0.44) |
Things to note about QuantumSi performance evaluation
Checking the ongoing alerts about QuantumSi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QuantumSi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QuantumSi generated a negative expected return over the last 90 days | |
| QuantumSi has some characteristics of a very speculative penny stock | |
| QuantumSi has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 3.06 M. Reported Net Loss for the year was (101.01 M) with profit before taxes, overhead, and interest of 1.64 M. | |
| QuantumSi has about 400.67 M in cash with (87.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| QuantumSi has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Quantum-Si Incorporated Stock Analysis Exploring a 196 percent Potential Upside in the Medical Devices Sector - DirectorsTalk Interviews |
- Analyzing QuantumSi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether QuantumSi's stock is overvalued or undervalued compared to its peers.
- Examining QuantumSi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating QuantumSi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QuantumSi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QuantumSi's stock. These opinions can provide insight into QuantumSi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QuantumSi Stock analysis
When running QuantumSi's price analysis, check to measure QuantumSi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QuantumSi is operating at the current time. Most of QuantumSi's value examination focuses on studying past and present price action to predict the probability of QuantumSi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumSi's price. Additionally, you may evaluate how the addition of QuantumSi to your portfolios can decrease your overall portfolio volatility.
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