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Company Analysis

Quantum-Si Incorporated QSI

A comprehensive view of key metrics, scores, and financial health for Quantum-Si Incorporated

Overview of Quantum-Si incorporated

QSI NGM
Healthcare Medical Devices Micro Cap
Quantum-Si incorporated (QSI), is a Micro Cap company, in the Medical Devices industry, last closed at $0.95, about 0.0% overvalued vs fair value, -42.4% 1Y return, ranked 797/1110 in sector.
$0.95
-2.66%
As of March 13, 2026
Previous close • Vol 90d: 75.7%
52-Week Range
Market Cap
$186.47M
Enterprise Value
$160.17M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.quantum-si.com
HQ Branford, CT
Employees 149
Fiscal year Dec 31

Next Events

Earnings May 14 Estimated

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $0.95

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.1M
182.6%%
Gross Profit
$1.6M
227.9%%
Operating Income
$-108.6M
2.3%%
Net Income
$-101.0M
-5.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
91.5%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Quantum-Si Incorporated's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
34
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
26
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 72% Coverage
Trade-Off Triangle Visualization A ternary plot showing QSI's balance between Growth (45.6%), Profitability (14.7%), and Safety (39.7%). Growth 46% Safety 40% Profitability 15%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

69th percentile vs peers
69
Key Signals
Rev Growth YoY 1.83 97p EPS Growth YoY -3.9% 26p
Strengths
  • Rev Growth Yoy in top 20% of peers (1.83, 97th percentile)
  • Current Ratio in top 20% of peers (11.99, 96th percentile)
  • Quick Ratio in top 20% of peers (11.76, 96th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

22th percentile vs peers
22
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Quantum-Si Incorporated.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.74
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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