Is Quantum-Si, Inc. overvalued or undervalued?

As of 29 February 2024, Quantum-Si, Inc. has moved from a grade of "does not qualify" to "risky." The company is overvalued based on its current financial metrics. Key ratios include a Price to Book Value of 1.29, an EV to Capital Employed of 5.45, and an EV to Sales of 25.74. In comparison, MoneyLion, Inc. has a P/E ratio of 107.79, indicating a stark contrast in valuation metrics among peers, while Priority Technology Holdings, Inc. shows an EV to EBITDA of 7.55.
Despite a strong 1-week return of 27.50% compared to the S&P 500's 1.05%, Quantum-Si's year-to-date performance is concerning with a decline of 43.33% against the S&P's 12.22%. This volatility underscores the company's risky valuation status amid significant losses and negative returns over longer periods.