- ISIN
- US74765K1051
- CUSIP
- 74765K105
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Jun 10, 2021
Highlights
- Market Cap
- $257.60M
- Enterprise Value
- $226.95M
- EPS (TTM)
- -$0.51
- Total Revenue (TTM)
- $1.85M
- Gross Profit (TTM)
- -$3.71M
- EBITDA (TTM)
- -$104.05M
- Year Range
- $0.69 - $3.10
- Target Price
- $1.00
- ROA (TTM)
- -48.66%
- ROE (TTM)
- -51.72%
Share Price Chart
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Performance
QSI Performance Chart
Quantum-Si incorporated (QSI) is up 8.2% since the beginning of the year. At $1 per share, QSI is trading 61.6% below its 52-week high of $3.
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Returns By Period
Quantum-Si incorporated (QSI) has returned 8.18% so far this year and -32.39% over the past 12 months.
Quantum-Si incorporated
- 1D
- -4.03%
- 1M
- 22.49%
- YTD
- 8.18%
- 6M
- -12.50%
- 1Y
- -32.39%
- 3Y*
- -11.03%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
QSI Monthly Returns History
Based on dividend-adjusted daily data since Jun 10, 2021, QSI's average daily return is +0.09%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 39% of months were positive and 61% were negative. The best month was Jul 2023 with a return of +117.3%, while the worst month was Jun 2022 at -45.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, QSI closed higher 42% of trading days. The best single day was Nov 20, 2024 with a return of +119.6%, while the worst single day was Aug 7, 2023 at -32.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.73% | -15.36% | -19.07% | 26.69% | 21.35% | 0.00% | 8.18% | ||||||
| 2025 | -26.67% | -30.30% | -13.04% | -5.00% | 47.37% | 16.67% | -24.49% | -24.32% | 25.89% | 52.48% | -34.42% | -21.99% | -59.26% |
| 2024 | -22.39% | 7.05% | 17.96% | -18.27% | -5.59% | -30.92% | 3.81% | -13.14% | -6.82% | -20.54% | 78.32% | 116.00% | 34.33% |
| 2023 | 21.31% | -18.02% | -3.30% | -16.48% | 2.72% | 18.54% | 117.32% | -39.85% | -29.06% | -27.71% | 34.17% | 24.84% | 9.84% |
| 2022 | -39.14% | -13.15% | 12.50% | -6.41% | -2.97% | -45.41% | 40.09% | -4.00% | -11.86% | 10.18% | -21.45% | -23.11% | -76.75% |
| 2021 | 14.79% | -23.16% | 3.18% | -14.20% | -3.36% | -19.60% | 21.45% | -26.31% |
Benchmark Metrics
Quantum-Si incorporated has an annualized alpha of -5.48%, beta of 2.23, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 11, 2021.
- This stock participated in 246.41% of S&P 500 Index downside but only 166.29% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -5.48%
- Beta
- 2.23
- R²
- 0.09
- Upside Capture
- 166.29%
- Downside Capture
- 246.41%
Return for Risk
Risk / Return Rank
QSI ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Quantum-Si incorporated (QSI) and compare them to S&P 500 Index.
| QSI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | 2.24 | -2.59 |
Sortino ratioReturn per unit of downside risk | 0.03 | 3.07 | -3.04 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.41 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.45 | 2.93 | -3.37 |
Martin ratioReturn relative to average drawdown | -0.67 | 13.52 | -14.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Quantum-Si incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Quantum-Si incorporated was 95.33%, occurring on Nov 19, 2024. The portfolio has not yet recovered.
The current Quantum-Si incorporated drawdown is 91.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -95.33%Nov 2024 | 3y 4mo | — | 4y 10moJul 2021 - now |
2021 bear market2021 | -24.16%Jun 2021 | 6d | 7d | 13dJun 2021 - Jun 2021 |
2021 pullback2021 | -8.39%Jul 2021 | 0s | 2d | 2dJul 2021 - Jul 2021 |
2021 pullback2021 | -3.83%Jul 2021 | 1d | 5d | 6dJun 2021 - Jul 2021 |
Drawdown Indicators
| QSI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.33% | -56.78% | -38.55% |
Max Drawdown (1Y)Largest decline over 1 year | -72.95% | -9.10% | -63.85% |
Max Drawdown (3Y)Largest decline over 3 years | -83.73% | -18.90% | -64.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.22% | -0.74% | -90.48% |
Average DrawdownAverage peak-to-trough decline | -79.26% | -10.72% | -68.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.36% | 1.97% | +46.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Quantum-Si incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Quantum-Si incorporated is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for QSI relative to other companies in the Biotechnology industry. Currently, QSI has a P/S ratio of 129.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for QSI in comparison with other companies in the Biotechnology industry. Currently, QSI has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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