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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 Framework: Medical Devices & Diagnostics 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, -43.0% 1Y return, ranked 797/1122 in sector.
USD 0.95
-2.70%
(Delayed)
• Vol 90d: 94.7%
52-Week Range
Market Cap
$211.88M
Enterprise Value
$185.58M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 70%
Confidence: 82%
Updated: Mar 8
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 Aug 5 Estimated

Fair Value Snapshot

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

Engine Room Money Flow™

Micro Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$3.1M
182.6%%
Gross Profit
$1.6M
227.9%%
Operating Income (GAAP)
$-108.6M
2.3%%
EBITDA
$-104.0M
2.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
52.3%
Good

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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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 Medical Devices & Diagnostics

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 & Consumable Moat

Developing
45
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Trade-Off Ledger™

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

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 68% Coverage
Trade-Off Triangle Visualization A ternary plot showing QSI's balance between Growth (51.7%), Profitability (17.6%), and Safety (30.7%). Growth 52% Safety 31% Profitability 18%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
66
Key Signals
Rev Growth YoY 1.83 96p EPS Growth YoY -3.9% 30p Asset Growth YoY -16.9% 20p
Strengths
  • Rev Growth YoY in top 20% of peers (1.83, 96th percentile)
  • Equity/Assets in top 20% of peers (86.9%, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

22th percentile vs peers
22
Key Signals
Strengths
Risks
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Safety

39th percentile vs peers
39
Key Signals
Strengths
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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
$-0.73
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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