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Stock Quantum-Si incorporated QSI

Quantum-Si incorporated — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met.

  • ❌ Price trend failed
  • ❌ Growth failed
  • ✅ Debt passed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2020 → 2021: -22.46%

Price change 2021 → 2022: -76.75%

Price change 2022 → 2023: 9.84%

Price change 2023 → 2024: 34.33%

Price change 2024 → 2025: -59.26%

Price change 2025 → 2026: -35.24%

Price change 2026 (year to date): -38.59%

Financial growth

Revenue CAGR (7 years): N/A

Earnings CAGR (7 years): N/A

Growth status: insufficient data or negative trend.

Debt

Debt-to-equity ratio: 0.02

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -3.37

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 44.34% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Quantum-Si incorporated–0.02–🔒
Eurobio Scientific S.A.36.80.09+22.1 %–
Prenetics Global Limited–0.01+46.8 %–
LNA Santé S.A.9.72.75+10.4 %–
Valerio Therapeutics S.A.–3.67−13.5 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Quantum-Si incorporated over the latest fiscal years.

Revenue
2.4 m USD
fiscal year 2025
Net income
-101 m USD
fiscal year 2025
Net margin
-4,160.1 %
fiscal year 2025
Market cap
265 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20231.1 m-96.0 m-8,868.8 %n/a
20243.1 m-101 m-3,303.0 %+182.6 %
20252.4 m-101 m-4,160.1 %-20.3 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Quantum-Si incorporated over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
5.41
safe zone (above 2.99)
Piotroski Score
1 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
0.25 x
low debt
Fiscal year20212022202320242025
Cash and investments471 m351 m258 m210 m163 m
Total Debt8.1 m17.4 m15.3 m12.9 m4.2 m
Net Debt-27.7 m-66.9 m-119 m-36.3 m-17.5 m
Equity477 m359 m272 m215 m220 m
Total assets503 m391 m298 m248 m246 m
Operating cash flow-66.8 m-90.6 m-94.0 m-87.8 m-94.7 m
Investments (capex)5.8 m10.7 m4.5 m4.6 m2.5 m
Free cash-flow-72.6 m-101 m-99.3 m-92.4 m-97.2 m
Share buybacks00000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-3.37 x
Price / book value1.82 x
Return on Equity (ROE)-44.7 %
Return on Invested Capital (ROIC)-57.9 %
Net margin-6,729.8 %
Debt / equity0.02 x
Current ratio9.64 x
Free cash-flow yield-30.7 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Analyst consensus and forecasts

What the financial analysts covering Quantum-Si incorporated publish: ratings, price targets and earnings forecasts.

Majority rating
buy
2 analysts

Breakdown of ratings

strong buy 0buy 1hold 1sell 0strong sell 0

Price targets: published for companies listed in the United States only.

Track record against expectations: reported EPS above consensus 8 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Quantum-Si incorporated.

Large funds tracked
17
hold the stock as of 2026Q2
Executives (insiders)
0 / 6
0 purchases, 6 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
Vanguard Group9.6 m10.6 m0.0 %+10.2 %2025Q4
ARK Investment Management7.2 m6.3 m0.0 %+4.2 %2026Q2
BlackRock5.2 m4.6 m0.0 %-61.0 %2026Q2
Millennium Management3.1 m2.8 m0.0 %n/a2026Q2
AQR Capital Management2.3 m2.1 m0.0 %-1.8 %2026Q2
Geode Capital Management2.2 m2.0 m0.0 %-41.7 %2026Q2
State Street1.8 m1.6 m0.0 %-52.8 %2026Q2
Renaissance Technologies553,871490,1760.0 %+369.8 %2026Q2

Latest insider transactions

DatePersonSideAmount
22/09/2026Hawkins Jeffrey Alansale7,387 USD
22/09/2026Keyes Jeffry R.sale1,897 USD
22/09/2026Lapointe Christiansale3,592 USD
21/09/2026Hawkins Jeffrey Alansale15,224 USD
21/09/2026Keyes Jeffry R.sale3,909 USD
21/09/2026Lapointe Christiansale7,403 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 13/11/2020
ISIN code
US74765K1051
Workforce
149
full-time employees
Chief executive
Jeffrey Alan Hawkins

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Quantum-Si incorporated

What is the Quantum-Si incorporated share price?

Latest recorded price: 1.33 USD on 06/11/2026, for a market cap of 265 m USD.

What is the revenue of Quantum-Si incorporated?

2.4 m USD for fiscal year 2025, with net income of -101 m USD (net margin -4,160.1 %).

What do analysts say about Quantum-Si incorporated?

Out of 2 analysts: 1 buy or strong buy, 1 hold, 0 sell or strong sell.

Is Quantum-Si incorporated stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US74765K1051).

How many employees does Quantum-Si incorporated have?

149 full-time employees according to the latest published profile.

Who runs Quantum-Si incorporated?

Jeffrey Alan Hawkins is the company's chief executive.

Which large funds own Quantum-Si incorporated?

As of 2026Q2, among the large funds tracked: Vanguard Group, ARK Investment Management, BlackRock, Millennium Management, AQR Capital Management.

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