Quantum-Si Incorporated (NASDAQ:QSI) Dropped -20.44% In One Month

Quantum-Si Incorporated (NASDAQ:QSI) has a beta value of 2.73 and has seen 2.53 million shares traded in the recent trading session. The company, currently valued at $367.29M, closed the recent trade at $2.02 per share which meant it gained $0.07 on the day or 3.63% during that session. The QSI stock price is -185.64% off its 52-week high price of $5.77 and 69.8% above the 52-week low of $0.61. If we look at the company’s 10-day average daily trading volume, we find that it stood at 10.01 million shares traded. The 3-month trading volume is 33.31 million shares.

Quantum-Si Incorporated (NASDAQ:QSI) trade information

Sporting 3.63% in the green today, the stock has traded in the green over the last five days, with the highest price hit on recent trading when the QSI stock price touched $2.02 or saw a rise of 3.35%. Year-to-date, Quantum-Si Incorporated shares have moved -25.16%, while the 5-day performance has seen it change 1.03%. Over the past 30 days, the shares of Quantum-Si Incorporated (NASDAQ:QSI) have changed -20.44%. Short interest in the company has seen 18.73 million shares shorted with days to cover at 0.48.

Quantum-Si Incorporated (QSI) estimates and forecasts

The company’s shares have gained 98.11% over the past 6 months. Revenue growth from the last financial year stood is estimated to be 184.50%.

3 analysts offering their estimates for the company have set an average revenue estimate of 1.23M for the current quarter. 3 have an estimated revenue figure of 1.27M for the next ending quarter. Year-ago sales stood 400k and 457k respectively for this quarter and the next, and analysts expect sales will grow by 208.58% for the current quarter and 184.50% for the next.

Earnings growth for 2025 is a modest 5.77% while over the next 5 years, the company’s earnings are expected to increase by 1.32%.

QSI Dividends

Quantum-Si Incorporated is expected to release its next earnings report in March this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.

Quantum-Si Incorporated (NASDAQ:QSI)’s Major holders

Insiders own 12.90% of the company shares, while shares held by institutions stand at 29.32% with a share float percentage of 33.66%. Investors are also buoyed by the number of investors in a company, with Quantum-Si Incorporated having a total of 147.0 institutions that hold shares in the company. The top two institutional holders are ARK INVESTMENT MANAGEMENT LLC with over 12.41 million shares worth more than $13.03 million. As of 2024-06-30, ARK INVESTMENT MANAGEMENT LLC held 8.7534% of shares outstanding.

The other major institutional holder is SUMITOMO MITSUI TRUST HOLDINGS, INC., with the holding of over 7.86 million shares as of 2024-06-30. The firm’s total holdings are worth over $8.26 million and represent 5.5463% of shares outstanding.

Also the top two Mutual Funds that are holding company’s shares are ARK ETF Tr-ARK Genomic Revolution ETF and Vanguard Total Stock Market Index Fund. As of Dec 31, 2024, the former fund manager holds about 7.11% shares in the company for having 8.72 shares of worth $17.67 million while later fund manager owns 3.02 shares of worth $6.11 million as of Sep 30, 2024, which makes it owner of about 2.46% of company’s outstanding stock.