Quantum-Si incorporated logo QSI - Quantum-Si incorporated

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| PRICE TARGET: $1.00 DETAILS
HIGH: $1.00
LOW: $1.00
MEDIAN: $1.00
CONSENSUS: $1.00
DOWNSIDE: 5.66%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Revenue
Revenue 0.3 0.5 0.6 0.6 0.8 1.2 0.8 0.6 0.5 0.4 0.2 0.2 0.3 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 0.2 0.3 0.4 0.2 0.4 0.6 0.4 0.3 0.2 0.2 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 0.1 0.1 0.2 0.4 0.5 0.6 0.4 0.4 0.3 0.2 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 14.5 10.9 13.9 15.2 13.7 17.0 16.2 14.4 12.1 16.4 16.6 15.8 18.2 18.2 16.7 18.5 18.8 14.4 11.1 13.1 8.0 6.4 6.7 6.6 7.9
SG&A Expenses 9.6 10.3 10.7 11.9 11.9 14.3 12.3 12.4 11.5 11.6 10.7 11.1 11.2 11.2 11.0 11.7 8.4 13.4 14.1 19.1 3.8 3.2 1.9 1.6 2.5
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 9.5 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 24.1 21.2 24.6 27.1 25.6 31.3 28.5 26.8 23.6 28.1 27.3 27.0 29.3 38.8 27.7 30.2 27.1 27.8 25.2 32.2 11.8 9.5 8.6 8.2 10.4
Operating Income
Operating Income (24.1) (21.1) (24.4) (26.8) (25.1) (30.7) (28.1) (26.5) (23.4) (27.9) (27.2) (26.9) (29.2) (38.8) (27.7) (30.2) (27.1) (27.8) (25.2) (32.2) (11.8) (9.5) (8.6) (8.2) (10.4)
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0.0 0.0 0.0 0
Interest Income 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0.0 0.1
Profitability
EBITDA (22.8) (19.9) (23.2) (25.6) (24.2) (29.7) (26.9) (25.1) (22.3) (11.6) (26.0) (25.8) (28.4) (32.3) (26.9) (29.6) (26.7) (29.1) (17.8) (35.5) (11.6) (9.3) (8.3) (8.2) (10.2)
EBIT (24.1) (21.1) (24.4) (26.8) (25.1) (30.7) (28.1) (26.5) (23.4) (12.7) (27.2) (26.9) (29.2) (33.1) (27.7) (30.2) (27.1) (29.4) (18.1) (35.7) (11.8) (9.5) (8.6) (8.2) (10.4)
Income Before Tax (21.8) (17.6) (35.7) (28.8) (19.2) (33.1) (25.3) (23.1) (19.5) (22.0) (24.7) (25.6) (23.6) (33.1) (31.7) (32.4) (35.2) (29.4) (18.1) (35.7) (11.8) (9.5) (8.6) (8.2) (10.3)
Income Tax Expense (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (21.7) (17.6) (35.7) (28.8) (19.2) (33.1) (25.3) (23.1) (19.5) (22.0) (24.7) (25.6) (23.6) (33.1) (31.7) (32.4) (35.2) (29.4) (18.1) (35.7) (11.8) (9.5) (8.6) (8.2) (10.3)
Per Share Data
EPS (Basic) -0.10 -0.08 -0.17 -0.16 -0.11 -0.23 -0.18 -0.16 -0.14 -0.16 -0.17 -0.18 -0.17 -0.24 -0.23 -0.23 -0.25 -0.21 -0.13 -3.05 -2.13 -1.77 -0.06 -0.06 -0.08
EPS (Diluted) -0.10 -0.08 -0.17 -0.16 -0.11 -0.23 -0.18 -0.16 -0.14 -0.16 -0.17 -0.18 -0.17 -0.24 -0.23 -0.23 -0.25 -0.21 -0.13 -3.05 -2.13 -1.77 -0.06 -0.06 -0.08
Shares Outstanding 216.5 197.8 209.0 183.6 182.3 146.3 142.4 141.9 141.8 141.6 141.7 141.5 140.3 139.8 139.5 139.0 138.6 137.4 136.5 11.7 5.5 5.4 136.4 136.4 136.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q1
Current Assets
Cash & Cash Equivalents 36.2 21.6 30.9 22.2 37.3 49.2 42.3 59.6 53.2 133.9 93.8 87.9 81.7 84.3 78.3 81.3 35.0 35.8 62.1 521.9 26.7 36.9 1.2 (32.9)
Short-Term Investments 91.1 141.3 194.9 192.0 195.3 160.4 154.1 158.6 182.3 123.9 180.8 209.3 240.4 267.0 293.8 319.4 399.8 435.5 438.1 0 0 0 0 65.9
Net Receivables 0.2 0.6 5.4 5.6 1.0 1.3 1.0 0.6 0.2 0.4 0.5 0.3 0.1 0 0 0 0 0 0 0.1 0 0 0 0
Inventory 2.2 3.2 3.5 3.9 4.4 4.1 4.1 4.9 4.9 3.9 2.3 2.0 1.7 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 5.2 9.2 3.2 2.8 3.7 3.0 4.4 2.9 3.8 4.3 7.4 7.3 6.1 6.9 0 0 0 0 0 0 0.1 0 0 0
Total Current Assets 135.0 175.9 238.0 226.5 241.8 218.0 205.8 226.5 244.4 266.3 284.8 306.8 330.0 358.2 378.9 405.1 439.8 477.2 505.2 524.1 30.0 37.9 1.3 32.9
Non-Current Assets
Property, Plant & Equipment 15.1 16.7 17.2 27.1 28.6 29.1 29.9 29.5 30.0 30.7 32.0 33 33.4 32.6 28.9 28.0 26.2 15.9 4.2 2.9 2.3 2.0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.5 9.5 9.5 9.5 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0.1 0.5 0.5 0.6 0.7 0.9 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 4.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 115.0 0
Other Non-Current Assets 63.3 53.1 0.2 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.1 0 0.7 0.7 0 (32.9)
Total Non-Current Assets 78.4 69.7 22.1 27.9 29.4 29.9 30.6 30.3 31.2 31.9 33.3 34.4 35.0 33.3 39.1 38.1 36.4 26.1 4.3 2.9 3.1 2.7 115.0 (32.9)
Total Assets 213.3 245.6 260.1 254.4 271.2 247.9 236.5 256.7 275.6 298.2 318.1 341.2 365.0 391.5 418.0 443.3 476.1 503.2 509.5 527.0 33.1 40.6 116.3 0
Current Liabilities
Account Payables 1.8 1.6 1.3 2.2 1.9 1.9 2.2 1.4 1.2 1.8 2.1 0.8 2.7 3.9 1.8 2.4 4.3 3.4 3.2 3.0 2.1 1.3 0 0
Short-Term Debt 1.8 1.8 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 3.1 0.1 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 7.1 19.6 11.1 2.9 0.2 0.5 1.7 1.5 0.2 0.2 3.6 4.3 2.9 0.1 4.8 3.1 2.5 2.7 0.1 0.0 0.6 0.6 0.1 0
Total Current Liabilities 10.7 23.0 22.1 24.0 12.6 18.2 15.3 11.0 8.0 11.6 11.0 10.2 10.1 15.7 12.6 11.4 14.0 11.5 7.2 7.9 5.6 2.8 0.1 0
Non-Current Liabilities
Long-Term Debt 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.7 1.7 0 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0.0 0.0 0.0 0.0 1.6 5.0 0.4 0.5 1.0 1.3 1.1 0.9 0.6 1.0 2.1 2.3 4.8 7.4 8.4 15.2 (0.0) 0 0 0
Total Non-Current Liabilities 1.9 2.4 2.8 9.4 11.7 14.3 10.6 12.5 13.8 15.0 15.0 15.7 15.9 17.1 17.9 18.3 20.2 14.7 8.4 15.2 1.7 1.7 4.0 0
Total Liabilities 12.6 25.4 25.0 33.4 24.3 32.5 25.9 23.5 21.8 26.6 26.0 25.9 26.0 32.8 30.5 29.8 34.3 26.2 15.6 23.0 7.3 4.5 4.1 0
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
Retained Earnings (719.7) (698.0) (680.4) (644.7) (615.8) (596.6) (563.5) (538.2) (515.1) (495.6) (473.6) (448.9) (423.3) (399.7) (366.5) (334.8) (302.4) (267.2) (237.8) (219.7) (184.0) (172.2) (0.1) 0
Accumulated Other Comprehensive Income (0.4) (0.0) 0.1 (0.0) (0.0) 0.0 0.2 (0.0) (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (125.1)
Total Stockholders' Equity 200.7 220.2 235.2 221.0 246.9 215.4 210.5 233.3 253.8 271.6 292.1 315.3 339.0 358.7 387.4 413.5 441.9 477.0 493.9 503.9 25.8 36.1 112.2 35.5
Total Liabilities & Equity 213.3 245.6 260.1 254.4 271.2 247.9 236.5 256.7 275.6 298.2 318.1 341.2 365.0 391.5 418.0 443.3 476.1 503.2 509.5 527.0 33.1 40.6 116.3 35.5
Debt Metrics
Total Debt 3.7 4.2 4.6 11.1 12.1 12.9 13.8 13.6 14.5 15.3 15.5 16.2 16.7 17.4 17.1 17.2 16.4 8.1 0 0 1.8 1.7 0 0
Net Debt (32.5) (17.5) (26.3) (11.0) (25.2) (36.3) (28.4) (45.9) (38.7) (118.6) (78.4) (71.7) (65.0) (66.9) (61.2) (64.1) (18.6) (27.7) (62.1) (521.9) (24.9) (35.2) (1.2) 32.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Operating Activities
Net Income (21.7) (17.6) (35.7) (28.8) (19.2) (33.1) (25.3) (23.1) (19.5) (22.0) (24.7) (25.6) (23.6) (33.1) (31.7) (32.4) (35.2) (29.4) (18.1) (35.7) (11.8) (9.5) (8.6) (8.2) (10.3)
Depreciation & Amortization 1.2 1.2 1.2 1.2 0.9 1.0 1.2 1.4 1.1 1.1 1.2 1.1 0.8 0.8 0.7 0.6 0.5 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2
Stock-Based Compensation 0 2.7 2.8 2.9 2.4 2.4 2.4 2.4 1.6 1.6 1.1 1.9 3.9 4.1 4.0 0 (0.7) 7.1 7.4 10.0 0.5 0.3 0.5 0.5 0.6
Change in Working Capital (8.2) (1.8) (1.5) 4.7 (6.1) 8.5 (0.5) 1.8 (5.2) 1.9 0.3 (1.8) (7.0) 2.7 (1.8) (0.3) 2.9 0.8 (1.7) 2.8 0.4 0.7 0.7 (0.4) (0.1)
Other Non-Cash Items 3.0 (0.8) 1.1 (0.2) (4.2) (1.7) (0.9) (1.1) (1.2) (3.5) 0.7 1.5 (2.8) 6.0 6.9 6.1 9.3 3.6 (6.3) 3.5 0 (9.3) 0 (1.1) 1.4
Operating Cash Flow (25.6) (16.3) (32.0) (20.2) (26.2) (22.9) (23.2) (18.6) (23.2) (21.0) (21.4) (22.9) (28.7) (19.6) (21.8) (25.9) (23.2) (17.7) (18.5) (19.1) (10.7) (8.3) (7.1) (9.0) (8.2)
Investing Activities
Capital Expenditure (0.3) 0.0 (0.9) (0.3) (1.3) (1.4) (1.0) (1.1) (1.1) 0.4 (1.4) (0.8) (3.5) (3.5) (1.8) (3.0) (2.5) (3.4) (1.9) (0.7) (0.5) (0.0) (0.1) (0.1) (0.3)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (64.2) (109.4) (103.6) (71.9) (119.7) (107.4) (53.3) (130.0) (78.8) (123.8) 0 0 0 0 (0.7) 0.7 (0.8) (1.8) (438.7) 0 0 0 0 0 0
Sales/Maturities of Investments 104.7 116.4 98.3 77.3 86.8 102.9 60.1 155.9 22.5 184.5 28.5 30 29.5 29.0 19.7 75.1 25 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 (0.1) 0 (0.0) 0.2 (0.9) 0 0 0 0 (4.6) 0 0 0 0 0 0 0
Investing Cash Flow 40.3 7.0 (6.2) 5.0 (34.2) (5.9) 5.9 24.8 (57.4) 61.1 27.1 29.2 26.0 25.5 17.2 72.8 21.7 (9.8) (440.6) (0.7) (0.5) (0.0) (0.1) (0.1) (0.3)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (1.7) (0.0) (0.0) 0.9 (0.0) (0.0)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0.0 0.2 0 1.6 35.8 0 0.1 (0.1) (0.1) 0.2 0 0 0.1 1.6 (0.8) 0.7 1.2 0.7 516.9 0 0.0 0 0.9 10.3
Financing Cash Flow 0 0.1 47.0 0.0 48.4 35.8 0.0 0.1 (0.1) (0.1) 0.2 0 0 0.1 1.6 (0.6) 0.7 1.2 (0.7) 515.1 1.0 25.0 0.9 0.9 10.3
Cash Position
Net Change in Cash 14.6 (9.3) 8.7 (15.1) (11.9) 7.0 (17.3) 6.4 (80.7) 40.0 5.9 6.3 (2.7) 6.1 (3.0) 46.3 (0.8) (26.3) (459.8) 495.3 (36.3) 16.7 1.1 (8.2) 1.9
Cash at Beginning 21.6 30.9 22.2 37.3 49.2 42.3 59.6 53.2 133.9 93.8 87.9 81.7 84.3 78.3 81.3 35.0 35.8 62.1 521.9 26.7 36.9 20.2 0.0 34.8 32.9
Cash at End 36.2 21.6 30.9 22.2 37.3 49.2 42.3 59.6 53.2 133.9 93.8 87.9 81.7 84.3 78.3 81.3 35.0 35.8 62.1 521.9 0.6 36.9 1.2 26.6 34.8
Free Cash Flow (25.9) (16.3) (32.9) (20.5) (27.5) (24.3) (24.1) (19.7) (24.3) (20.6) (22.8) (23.7) (32.2) (23.1) (23.6) (28.9) (25.7) (21.1) (20.4) (19.9) (11.2) (8.3) (7.2) (9.1) (8.4)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1
Income Statement
Revenue 0.3 0.5 0.6 0.6 0.8 1.2 0.8 0.6 0.5 0.4 0.2 0.2 0.3 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 0.1 0.1 0.2 0.4 0.5 0.6 0.4 0.4 0.3 0.2 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (24.1) (21.1) (24.4) (26.8) (25.1) (30.7) (28.1) (26.5) (23.4) (27.9) (27.2) (26.9) (29.2) (38.8) (27.7) (30.2) (27.1) (27.8) (25.2) (32.2) (11.8) (9.5) (8.6) (8.2) (10.4)
Net Income (21.7) (17.6) (35.7) (28.8) (19.2) (33.1) (25.3) (23.1) (19.5) (22.0) (24.7) (25.6) (23.6) (33.1) (31.7) (32.4) (35.2) (29.4) (18.1) (35.7) (11.8) (9.5) (8.6) (8.2) (10.3)
EPS (Diluted) -0.10 -0.08 -0.17 -0.16 -0.11 -0.23 -0.18 -0.16 -0.14 -0.16 -0.17 -0.18 -0.17 -0.24 -0.23 -0.23 -0.25 -0.21 -0.13 -3.05 -2.13 -1.77 -0.06 -0.06 -0.08
Balance Sheet
Cash & Equivalents 36.2 21.6 30.9 22.2 37.3 49.2 42.3 59.6 53.2 133.9 93.8 87.9 81.7 84.3 78.3 81.3 35.0 35.8 62.1 521.9 26.7 36.9 1.2 (32.9)
Total Assets 213.3 245.6 260.1 254.4 271.2 247.9 236.5 256.7 275.6 298.2 318.1 341.2 365.0 391.5 418.0 443.3 476.1 503.2 509.5 527.0 33.1 40.6 116.3 0
Total Debt 3.7 4.2 4.6 11.1 12.1 12.9 13.8 13.6 14.5 15.3 15.5 16.2 16.7 17.4 17.1 17.2 16.4 8.1 0 0 1.8 1.7 0 0
Stockholders' Equity 200.7 220.2 235.2 221.0 246.9 215.4 210.5 233.3 253.8 271.6 292.1 315.3 339.0 358.7 387.4 413.5 441.9 477.0 493.9 503.9 25.8 36.1 112.2 35.5
Cash Flow
Operating Cash Flow (25.6) (16.3) (32.0) (20.2) (26.2) (22.9) (23.2) (18.6) (23.2) (21.0) (21.4) (22.9) (28.7) (19.6) (21.8) (25.9) (23.2) (17.7) (18.5) (19.1) (10.7) (8.3) (7.1) (9.0) (8.2)
Capital Expenditure (0.3) 0.0 (0.9) (0.3) (1.3) (1.4) (1.0) (1.1) (1.1) 0.4 (1.4) (0.8) (3.5) (3.5) (1.8) (3.0) (2.5) (3.4) (1.9) (0.7) (0.5) (0.0) (0.1) (0.1) (0.3)
Free Cash Flow (25.9) (16.3) (32.9) (20.5) (27.5) (24.3) (24.1) (19.7) (24.3) (20.6) (22.8) (23.7) (32.2) (23.1) (23.6) (28.9) (25.7) (21.1) (20.4) (19.9) (11.2) (8.3) (7.2) (9.1) (8.4)