Is Quantum-Si Incorporated (QSI) Holding Up Well Over a Long-Time Horizon?

At the time of writing, Quantum-Si Incorporated [QSI] stock is trading at $1.08, up 20.04%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The QSI shares have gain 12.95% over the last week, with a monthly amount drifted -25.52%, and not seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Quantum-Si Incorporated [NASDAQ: QSI] stock has seen the most recent analyst activity on December 08, 2023, when H.C. Wainwright initiated its Buy rating and assigned the stock a price target of $3. Previously, Canaccord Genuity downgraded its rating to Hold on September 25, 2023, and dropped its price target to $2. On October 20, 2021, Canaccord Genuity initiated with a Buy rating and assigned a price target of $13 on the stock.

For the past year, the stock price of Quantum-Si Incorporated fluctuated between $0.73 and $3.90. Quantum-Si Incorporated [NASDAQ: QSI] shares were valued at $1.08 at the most recent close of the market.

Analyzing the QSI fundamentals

According to Quantum-Si Incorporated [NASDAQ:QSI], the company’s sales were 1.28M for trailing twelve months, which represents an 79.92% jump. Gross Profit Margin for this corporation currently stands at -1.18% with Operating Profit Margin at -81.56%, Pretax Profit Margin comes in at -71.46%, and Net Profit Margin reading is -71.46%. To continue investigating profitability, this company’s Return on Assets is posted at -0.33, Equity is -0.32 and Total Capital is -0.39. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.06.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 0.9567 points at the first support level, and at 0.8333 for the second support level. However, for the 1st resistance point, the stock is sitting at 1.1467, and for the 2nd resistance point, it is at 1.2133.

Ratios To Look Out For

It is important to note that Quantum-Si Incorporated [NASDAQ:QSI] has a current ratio of 30.65. As well, the Quick Ratio is 30.03, while the Cash Ratio is 6.67. Considering the valuation of this stock, the price to sales ratio is 119.66, the price to book ratio is 0.60.

Transactions by insiders

Recent insider trading involved Johnston Grace, Chief Commercial Officer, that happened on Jun 24 ’24 when 3169.0 shares were sold. Chief Commercial Officer, Johnston Grace completed a deal on Jun 21 ’24 to sell 4359.0 shares. Meanwhile, General Counsel & Corp. Secr. LaPointe Christian bought 10000.0 shares on Mar 15 ’24.

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