Q

Quantum-Si Inc
NASDAQ:QSI

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Quantum-Si Inc
NASDAQ:QSI
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Price: 0.92 USD 1.74% Market Closed
Market Cap: 131m USD
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Intrinsic Value

QSI's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one QSI stock under the Base Case scenario is 0.92 USD. Compared to the current market price of 0.92 USD, Quantum-Si Inc is Fairly Valued.

The Intrinsic Value is calculated as the average of DCF and Relative values:

QSI Intrinsic Value
0.92 USD
Fairly Valued
Intrinsic Value
Price
Q
Worst Case
Base Case
Best Case

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Quantum-Si Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Quantum-Si Inc

Current Assets 226.5m
Cash & Short-Term Investments 218.1m
Receivables 598k
Other Current Assets 7.8m
Non-Current Assets 30.3m
PP&E 29.5m
Intangibles 124k
Other Non-Current Assets 695k
Current Liabilities 11m
Accounts Payable 1.4m
Accrued Liabilities 9.6m
Non-Current Liabilities 12.5m
Other Non-Current Liabilities 12.5m
Efficiency

Earnings Waterfall
Quantum-Si Inc

Revenue
1.7m USD
Cost of Revenue
-788k USD
Gross Profit
911k USD
Operating Expenses
-105.8m USD
Operating Income
-104.9m USD
Other Expenses
15.5m USD
Net Income
-89.4m USD

Free Cash Flow Analysis
Quantum-Si Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Quantum-Si reported second quarter 2024 revenue of $622,000, driven by the Platinum instrument and consumable kits. The company achieved a 57% gross margin, benefiting from inventory carried at low value. Operating expenses decreased by over 10%, leading to a net loss reduction of $2.5 million year-over-year. They reaffirmed their 2024 guidance with revenues between $3.7 million and $4.2 million. Quantum-Si remains focused on commercializing its products, expanding its sales team, and releasing two new products by year-end. The company’s cash reserves are expected to sustain operations into 2026.

What is Earnings Call?
Fundamental Scores

QSI Profitability Score
Profitability Due Diligence

Quantum-Si Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
ROE is Increasing
25/100
Profitability
Score

Quantum-Si Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

QSI Solvency Score
Solvency Due Diligence

Quantum-Si Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
61/100
Solvency
Score

Quantum-Si Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

QSI Price Targets Summary
Quantum-Si Inc

Wall Street analysts forecast QSI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for QSI is 2.81 USD with a low forecast of 1.52 USD and a high forecast of 4.2 USD.

Lowest
Price Target
1.52 USD
65% Upside
Average
Price Target
2.81 USD
205% Upside
Highest
Price Target
4.2 USD
357% Upside
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Dividends

Quantum-Si Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for QSI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

QSI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Quantum-Si Inc

Country

United States of America

Industry

Life Sciences Tools & Services

Market Cap

130.9m USD

Dividend Yield

0%

Description

Quantum-Si, Inc. develops a protein sequencing platform of proteomics. The company is headquartered in Guilford, Connecticut and currently employs 153 full-time employees. The company went IPO on 2020-09-04. The firm has designed and developed a hardware and software solution to provide a full end-to-end solution. The firm has developed a single molecule detection platform to enable Next Generation Protein Sequencing (NGPS), the ability to sequence proteins. The Company’s platform is comprised of the Carbon automated sample preparation instrument; the Platinum NGPS instrument’ the Quantum-Si Cloud software service, and reagent kits and chips for use with its instruments. Its Carbon instrument is an automated sample preparation instrument that is designed for use in both protein and deoxyribonucleic acid (DNA) applications. Its Platinum is designed to make the power of single-molecule detection and NGPS broadly accessible. Its Quantum-Si Cloud platform is designed to integrate a cloud-based solution into the instrument to stream data in real-time to the cloud, where analytical workflows can then interpret the data.

Contact

CONNECTICUT
Guilford
530 Old Whitfield Street, 21St Floor
+12034587100.0

IPO

2020-09-04

Employees

153

Officers

President, CEO & Director
Mr. Jeffrey Alan Hawkins
Founder & Executive Director
Dr. Jonathan M. Rothberg Ph.D.
Chief Technology Officer
Mr. Todd Rearick
Vice President of Investor Relations
Mr. Juan Esteban Avendano
General Counsel & Corporate Secretary
Dr. Christian Lapointe J.D., Ph.D.
Senior Vice President of Sales & Service
Mr. Alex A. Hutcheson
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Senior Vice President of Demand Generation & Corporate Brand
Ms. Katherine Atkinson
Senior Vice President of Operations
Mr. Johan Denecke
Chief Product Officer
Mr. John S. Vieceli
Chief Commercial Officer
Mr. Todd C. Bennett
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See Also

Discover More
What is the Intrinsic Value of one QSI stock?

The intrinsic value of one QSI stock under the Base Case scenario is 0.92 USD.

Is QSI stock undervalued or overvalued?

Compared to the current market price of 0.92 USD, Quantum-Si Inc is Fairly Valued.

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