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QUANTUM-SI INC (QSI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:QSI - US74765K1051 - Common Stock

1.23 USD
-0.04 (-3.15%)
Last: 12/23/2025, 4:37:23 PM
1.231 USD
+0 (+0.08%)
After Hours: 12/23/2025, 4:37:23 PM
Fundamental Rating

3

Taking everything into account, QSI scores 3 out of 10 in our fundamental rating. QSI was compared to 57 industry peers in the Life Sciences Tools & Services industry. QSI has a great financial health rating, but its profitability evaluates not so good. QSI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year QSI has reported negative net income.
QSI had a negative operating cash flow in the past year.
In the past 5 years QSI always reported negative net income.
In the past 5 years QSI always reported negative operating cash flow.
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 -20M -40M -60M -80M -100M

1.2 Ratios

With a Return On Assets value of -44.92%, QSI is not doing good in the industry: 80.70% of the companies in the same industry are doing better.
With a Return On Equity value of -49.69%, QSI is not doing good in the industry: 71.93% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -44.92%
ROE -49.69%
ROIC N/A
ROA(3y)-35.58%
ROA(5y)-43.16%
ROE(3y)-39.71%
ROE(5y)-48.09%
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 -20 -40 -60 -80 -100

1.3 Margins

QSI has a better Gross Margin (51.65%) than 61.40% of its industry peers.
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 51.65%
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 0 -2K -4K -6K -8K

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8

2. Health

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
QSI Yearly Shares OutstandingQSI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M
QSI Yearly Total Debt VS Total AssetsQSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 2.60 indicates that QSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.60, QSI is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
QSI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.6
ROIC/WACCN/A
WACC10.87%
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 0 100M -100M 200M 300M 400M

2.3 Liquidity

QSI has a Current Ratio of 10.75. This indicates that QSI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of QSI (10.75) is better than 92.98% of its industry peers.
QSI has a Quick Ratio of 10.59. This indicates that QSI is financially healthy and has no problem in meeting its short term obligations.
QSI has a Quick ratio of 10.59. This is amongst the best in the industry. QSI outperforms 92.98% of its industry peers.
Industry RankSector Rank
Current Ratio 10.75
Quick Ratio 10.59
QSI Yearly Current Assets VS Current LiabilitesQSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 100M 200M 300M 400M

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4

3. Growth

3.1 Past

The earnings per share for QSI have decreased by -4.69% in the last year.
QSI shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.20%.
EPS 1Y (TTM)-4.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.56%
Revenue 1Y (TTM)40.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.86%

3.2 Future

The Earnings Per Share is expected to grow by 10.65% on average over the next years. This is quite good.
Based on estimates for the next years, QSI will show a very strong growth in Revenue. The Revenue will grow by 113.54% on average per year.
EPS Next Y17.49%
EPS Next 2Y15.18%
EPS Next 3Y12.69%
EPS Next 5Y10.65%
Revenue Next Year-11.01%
Revenue Next 2Y52.01%
Revenue Next 3Y96.64%
Revenue Next 5Y113.54%

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

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0

4. Valuation

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 40

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

A more expensive valuation may be justified as QSI's earnings are expected to grow with 12.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.18%
EPS Next 3Y12.69%

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0

5. Dividend

5.1 Amount

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

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QUANTUM-SI INC

NASDAQ:QSI (12/23/2025, 4:37:23 PM)

After market: 1.231 +0 (+0.08%)

1.23

-0.04 (-3.15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-02 2026-03-02/amc
Inst Owners30.78%
Inst Owner Change0.64%
Ins Owners4.64%
Ins Owner Change-0.37%
Market Cap265.05M
Revenue(TTM)3.18M
Net Income(TTM)-116.85M
Analysts77.14
Price Target2.89 (134.96%)
Short Float %10.95%
Short Ratio1.76
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)0
Avg EPS beat(2)-18.15%
Min EPS beat(2)-23.16%
Max EPS beat(2)-13.15%
EPS beat(4)1
Avg EPS beat(4)-7.33%
Min EPS beat(4)-23.16%
Max EPS beat(4)28.97%
EPS beat(8)5
Avg EPS beat(8)4.82%
EPS beat(12)8
Avg EPS beat(12)4.46%
EPS beat(16)10
Avg EPS beat(16)-0.02%
Revenue beat(2)0
Avg Revenue beat(2)-29.58%
Min Revenue beat(2)-51.79%
Max Revenue beat(2)-7.37%
Revenue beat(4)0
Avg Revenue beat(4)-18.75%
Min Revenue beat(4)-51.79%
Max Revenue beat(4)-3.79%
Revenue beat(8)2
Avg Revenue beat(8)-9.23%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.25%
PT rev (3m)6.25%
EPS NQ rev (1m)7.5%
EPS NQ rev (3m)9.76%
EPS NY rev (1m)-5.45%
EPS NY rev (3m)-3.57%
Revenue NQ rev (1m)1.92%
Revenue NQ rev (3m)-11.12%
Revenue NY rev (1m)-5.38%
Revenue NY rev (3m)-5.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 83.43
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.13
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0.01
BVpS1.09
TBVpS1.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -44.92%
ROE -49.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.65%
FCFM N/A
ROA(3y)-35.58%
ROA(5y)-43.16%
ROE(3y)-39.71%
ROE(5y)-48.09%
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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 92.84%
Cap/Sales 124.93%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.75
Quick Ratio 10.59
Altman-Z 2.6
F-Score4
WACC10.87%
ROIC/WACCN/A
Cap/Depr(3y)214.69%
Cap/Depr(5y)249.92%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.56%
EPS Next Y17.49%
EPS Next 2Y15.18%
EPS Next 3Y12.69%
EPS Next 5Y10.65%
Revenue 1Y (TTM)40.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.86%
Revenue Next Year-11.01%
Revenue Next 2Y52.01%
Revenue Next 3Y96.64%
Revenue Next 5Y113.54%
EBIT growth 1Y0.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.51%
EBIT Next 3Y6.77%
EBIT Next 5Y6.43%
FCF growth 1Y-3.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.28%
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.


Can you provide the valuation status for QUANTUM-SI INC?

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 1 / 10.