QUANTUM-SI INC (QSI) Fundamental Analysis & Valuation

NASDAQ:QSI • US74765K1051

1.0603 USD
+0.13 (+14.01%)
Last: Mar 10, 2026, 12:32 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This QSI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall QSI gets a fundamental rating of 3 out of 10. We evaluated QSI against 57 industry peers in the Life Sciences Tools & Services industry. No worries on liquidiy or solvency for QSI as it has an excellent financial health rating, but there are worries on the profitability. QSI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. QSI Profitability Analysis

1.1 Basic Checks

  • In the past year QSI has reported negative net income.
  • In the past year QSI has reported a negative cash flow from operations.
  • QSI had negative earnings in each of the past 5 years.
  • QSI had a negative operating cash flow in each of the past 5 years.
QSI Yearly Net Income VS EBIT VS OCF VS FCFQSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M

1.2 Ratios

  • QSI has a worse Return On Assets (-41.26%) than 80.70% of its industry peers.
  • The Return On Equity of QSI (-46.02%) is worse than 68.42% of its industry peers.
Industry RankSector Rank
ROA -41.26%
ROE -46.02%
ROIC N/A
ROA(3y)-38.06%
ROA(5y)-33.38%
ROE(3y)-42.74%
ROE(5y)-37.01%
ROIC(3y)N/A
ROIC(5y)N/A
QSI Yearly ROA, ROE, ROICQSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

  • With a Gross Margin value of 47.33%, QSI perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for QSI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
QSI Yearly Profit, Operating, Gross MarginsQSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. QSI Health Analysis

2.1 Basic Checks

  • QSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for QSI has been increased compared to 1 year ago.
  • QSI has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for QSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
QSI Yearly Shares OutstandingQSI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
QSI Yearly Total Debt VS Total AssetsQSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • QSI has an Altman-Z score of 0.19. This is a bad value and indicates that QSI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of QSI (0.19) is worse than 66.67% of its industry peers.
  • There is no outstanding debt for QSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.19
ROIC/WACCN/A
WACC10.84%
QSI Yearly LT Debt VS Equity VS FCFQSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • QSI has a Current Ratio of 7.64. This indicates that QSI is financially healthy and has no problem in meeting its short term obligations.
  • QSI's Current ratio of 7.64 is amongst the best of the industry. QSI outperforms 91.23% of its industry peers.
  • A Quick Ratio of 7.50 indicates that QSI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 7.50, QSI belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.64
Quick Ratio 7.5
QSI Yearly Current Assets VS Current LiabilitesQSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. QSI Growth Analysis

3.1 Past

  • QSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.76%, which is quite impressive.
  • The Revenue for QSI has decreased by -20.34% in the past year. This is quite bad
EPS 1Y (TTM)26.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.22%
Revenue 1Y (TTM)-20.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-62.25%

3.2 Future

  • QSI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.48% yearly.
  • The Revenue is expected to grow by 146.97% on average over the next years. This is a very strong growth
EPS Next Y8.06%
EPS Next 2Y10.59%
EPS Next 3Y13.85%
EPS Next 5Y9.48%
Revenue Next Year159.68%
Revenue Next 2Y192.31%
Revenue Next 3Y173.33%
Revenue Next 5Y146.97%

3.3 Evolution

QSI Yearly Revenue VS EstimatesQSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M 250M
QSI Yearly EPS VS EstimatesQSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -0.2 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

0

4. QSI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for QSI. In the last year negative earnings were reported.
  • Also next year QSI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QSI Price Earnings VS Forward Price EarningsQSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QSI Per share dataQSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

  • QSI's earnings are expected to grow with 13.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.59%
EPS Next 3Y13.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. QSI Dividend Analysis

5.1 Amount

  • QSI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

QSI Fundamentals: All Metrics, Ratios and Statistics

QUANTUM-SI INC

NASDAQ:QSI (3/10/2026, 12:32:06 PM)

1.0603

+0.13 (+14.01%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)03-03
Earnings (Next)05-13
Inst Owners32.67%
Inst Owner Change1.39%
Ins Owners4.61%
Ins Owner Change-0.37%
Market Cap228.48M
Revenue(TTM)2.44M
Net Income(TTM)-101.34M
Analysts77.14
Price Target2.72 (156.53%)
Short Float %12.4%
Short Ratio4.58
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.31%
Min EPS beat(2)-23.16%
Max EPS beat(2)35.78%
EPS beat(4)2
Avg EPS beat(4)7.11%
Min EPS beat(4)-23.16%
Max EPS beat(4)35.78%
EPS beat(8)5
Avg EPS beat(8)7.8%
EPS beat(12)9
Avg EPS beat(12)9.01%
EPS beat(16)11
Avg EPS beat(16)3.61%
Revenue beat(2)0
Avg Revenue beat(2)-24.45%
Min Revenue beat(2)-41.53%
Max Revenue beat(2)-7.37%
Revenue beat(4)0
Avg Revenue beat(4)-28.18%
Min Revenue beat(4)-51.79%
Max Revenue beat(4)-7.37%
Revenue beat(8)1
Avg Revenue beat(8)-18.45%
Revenue beat(12)2
Avg Revenue beat(12)-23.88%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-5.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 93.79
P/FCF N/A
P/OCF N/A
P/B 1.04
P/tB 1.04
EV/EBITDA N/A
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.44
OCFYN/A
SpS0.01
BVpS1.02
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -41.26%
ROE -46.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.33%
FCFM N/A
ROA(3y)-38.06%
ROA(5y)-33.38%
ROE(3y)-42.74%
ROE(5y)-37.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.51%
Cap/Sales 103.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.64
Quick Ratio 7.5
Altman-Z 0.19
F-Score2
WACC10.84%
ROIC/WACCN/A
Cap/Depr(3y)94.77%
Cap/Depr(5y)250.89%
Cap/Sales(3y)247.49%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.22%
EPS Next Y8.06%
EPS Next 2Y10.59%
EPS Next 3Y13.85%
EPS Next 5Y9.48%
Revenue 1Y (TTM)-20.34%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-62.25%
Revenue Next Year159.68%
Revenue Next 2Y192.31%
Revenue Next 3Y173.33%
Revenue Next 5Y146.97%
EBIT growth 1Y8.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.03%
EBIT Next 3Y11.45%
EBIT Next 5Y9.28%
FCF growth 1Y-5.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.88%
OCF growth 3YN/A
OCF growth 5YN/A

QUANTUM-SI INC / QSI FAQ

What is the ChartMill fundamental rating of QUANTUM-SI INC (QSI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to QSI.


What is the valuation status of QUANTUM-SI INC (QSI) stock?

ChartMill assigns a valuation rating of 0 / 10 to QUANTUM-SI INC (QSI). This can be considered as Overvalued.


How profitable is QUANTUM-SI INC (QSI) stock?

QUANTUM-SI INC (QSI) has a profitability rating of 0 / 10.