In last trading session, Quantum-Si Incorporated (NASDAQ:QSI) saw 3.51 million shares changing hands with its beta currently measuring 2.75. Company’s recent per share price level of $1.14 trading at -$0.06 or -5.00% at ring of the bell on the day assigns it a market valuation of $208.78M. That closing price of QSI’s stock is at a discount of -406.14% from its 52-week high price of $5.77 and is indicating a premium of 46.49% from its 52-week low price of $0.61. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 5.55 million shares which gives us an average trading volume of 27.12 million if we extend that period to 3-months.
Quantum-Si Incorporated (NASDAQ:QSI) trade information
Upright in the red during last session for losing -5.00%, in the last five days QSI remained trading in the red while hitting it’s week-highest on Friday, 03/07/25 when the stock touched $1.14 price level, adding 12.31% to its value on the day. Quantum-Si Incorporated’s shares saw a change of -57.78% in year-to-date performance and have moved -11.28% in past 5-day. Quantum-Si Incorporated (NASDAQ:QSI) showed a performance of -40.62% in past 30-days. Number of shares sold short was 17.66 million shares which calculate 1.94 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 3.65 to the stock, which implies a rise of 68.77% to its current value. Analysts have been projecting 3.65 as a low price target for the stock while placing it at a high target of 3.65. It follows that stock’s current price would drop -220.18% in reaching the projected high whereas dropping to the targeted low would mean a loss of -220.18% for stock’s current value.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 43.26% during past 5 years. In 2025, company’s earnings growth rate is likely to be around 17.84% while estimates for its earnings growth in next 5 years are of 17.64%.
Quantum-Si Incorporated (NASDAQ:QSI)’s Major holders
Insiders are in possession of 12.79% of company’s total shares while institution are holding 29.04 percent of that, with stock having share float percentage of 33.30%. Investors also watch the number of corporate investors in a company very closely, which is 29.04% institutions for Quantum-Si Incorporated that are currently holding shares of the company. ARK INVESTMENT MANAGEMENT LLC is the top institutional holder at QSI for having 12.41 million shares of worth $13.03 million. And as of 2024-06-30, it was holding 8.7431 of the company’s outstanding shares.
The second largest institutional holder is SUMITOMO MITSUI TRUST HOLDINGS, INC., which was holding about 7.86 million shares on 2024-06-30. The number of shares represents firm’s hold over 5.5398 of outstanding shares, having a total worth of $8.26 million.
On the other hand, ARK ETF Tr-ARK Genomic Revolution ETF and Vanguard Total Stock Market Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 8.72 shares of worth $9.95 million or 5.35% of the total outstanding shares. The later fund manager was in possession of 3.02 shares on Dec 31, 2024 , making its stake of worth around $3.44 million in the company or a holder of 1.85% of company’s stock.
