Quantum-Si, Inc.

How big is Quantum-Si, Inc.?

As of Jun 18, Quantum-Si, Inc. has a market capitalization of 308.28 million and reported net sales of 3.44 million with a net profit of -100.72 million over the last four quarters. The balance sheet shows shareholder's funds of 215.42 million and total assets of 247.87 million.

As of Jun 18, Quantum-Si, Inc. has a market capitalization of 308.28 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company's net sales for the latest four quarters totaled 3.44 million, while the net profit for the same period was reported at -100.72 million.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 215.42 million and total assets amounting to 247.87 million.

What does Quantum-Si, Inc. do?

Quantum-Si, Inc. is a blank check company focused on acquiring and developing businesses in the life sciences sector, specifically within the Software Products industry. As of March 2025, it reported net sales of $1 million and a net loss of $19 million, with a market cap of $308.28 million.

Overview: <BR>Quantum-Si, Inc. is a blank check company focused on identifying, acquiring, and building a life sciences or life sciences-related business within the Software Products industry and operates in the micro-cap market.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -19 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 308.28 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.93 <BR>Return on Equity: -39.67% <BR>Price to Book: 1.25<BR><BR>Contact Details: <BR>Address: 452 Fifth Avenue, 21St Floor, NEW YORK NY: 10018 <BR>Tel: 1 212 5218495 <BR>Fax: 1 302 6365454

Should I buy, sell or hold Quantum-Si, Inc.?

Is Quantum-Si, Inc. overvalued or undervalued?

As of February 29, 2024, Quantum-Si, Inc. is classified as "risky" due to overvaluation based on key financial metrics, despite a recent strong weekly return of 27.50%, it has declined 43.33% year-to-date, highlighting its volatility and poor long-term performance.

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.<BR><BR>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.

Is Quantum-Si, Inc. technically bullish or bearish?

As of September 11, 2025, Quantum-Si, Inc. is in a mildly bearish trend despite recent outperformance against the S&P 500, with weekly indicators showing bearish signals while longer-term performance remains significantly negative.

As of 11 September 2025, the technical trend for Quantum-Si, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the weekly MACD and KST both indicating bearish signals, while the daily moving averages also reflect a mildly bearish outlook. The monthly indicators show some strength with the MACD and Bollinger Bands turning mildly bullish, but overall, the weekly signals dominate the analysis.<BR><BR>In terms of performance, Quantum-Si has outperformed the S&P 500 over the past week and month, with returns of 27.50% and 40.37% respectively, but it has significantly underperformed over longer periods, such as year-to-date and three years, where it shows returns of -43.33% and -47.78% compared to the S&P 500's positive returns.