Is Quantum-Si, Inc. overvalued or undervalued?

Jun 25 2025 09:33 AM IST
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As of February 29, 2024, Quantum-Si, Inc. is rated as "risky" and overvalued, with key financial metrics indicating poor performance, including a Price to Book Value of 1.29, an EV to Sales ratio of 25.74, a ROE of -39.67%, and a year-to-date stock decline of 38.89% compared to the S&P 500's gain of 2.44%.
As of 29 February 2024, Quantum-Si, Inc. has moved from a grade of "does not qualify" to "risky." The company is currently considered overvalued based on its financial metrics. Key ratios include a Price to Book Value of 1.29, an EV to Sales ratio of 25.74, and a ROE of -39.67%.

In comparison to its peers, Quantum-Si's EV to EBITDA stands at -0.85, while BigBear.ai Holdings, Inc. has a significantly lower EV to EBITDA of -29.49, indicating a more distressed valuation. MoneyLion, Inc., on the other hand, shows a much healthier P/E ratio of 107.79, highlighting the disparity in performance among these companies. The stock has underperformed relative to the S&P 500 over various time frames, including a year-to-date decline of 38.89% compared to the index's gain of 2.44%, reinforcing the notion of its overvaluation.
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