Quantum-Si Incorporated (NASDAQ:QSI)’s traded shares stood at 7.49 million during the last session, with the company’s beta value hitting 2.58. At the close of trading, the stock’s price was $1.55, to imply a decrease of -2.20% or -$0.04 in intraday trading. The QSI share’s 52-week high remains $5.77, putting it -272.26% down since that peak but still an impressive 60.65% since price per share fell to its 52-week low of $0.61. The company has a valuation of $284.78M, with an average of 11.75 million shares in intraday trading volume over the past 10 days and average of 26.97 million shares over the past 3 months.
Quantum-Si Incorporated (NASDAQ:QSI) trade information
After registering a -2.20% downside in the last session, Quantum-Si Incorporated (QSI) has traded red over the past five days. The 5-day price performance for the stock is 29.58%, and -19.01% over 30 days. With these gigs, the year-to-date price performance is -42.41%. Short interest in Quantum-Si Incorporated (NASDAQ:QSI) saw shorts transact 17.66 million shares and set a 1.94 days time to cover.
The extremes give us $3.65 and $3.65 for target low and target high price respectively. As such, QSI has been trading -135.48% off suggested target high and -135.48% from its likely low.
Quantum-Si Incorporated (QSI) estimates and forecasts
The rating firms project that company’s revenue will grow 150.74% compared to the previous financial year.
Revenue forecast for the current quarter as set by 3 analysts is 962.33k. Meanwhile, for the current quarter, a total of 3 analyst(s) estimate revenue growth to 1.61M.Earnings reports from the last fiscal year show that sales brought in 457k and 622k respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 110.58% before jumping 159.06% in the following quarter.
An assessment of the company’s 5-year growth patterns shows that annual earnings grew an estimated 43.26% for the past 5-year period. While 2025 is set for a 17.84% return in earnings, projections for the next 5 years are at 17.64% annually.
QSI Dividends
Quantum-Si Incorporated has its next earnings report out on 2025-Mar-02. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Quantum-Si Incorporated (NASDAQ:QSI)’s Major holders
Quantum-Si Incorporated insiders hold 14.37% of total outstanding shares, with institutional holders owning 29.05% of the shares at 33.92% float percentage. In total, 29.05% institutions holds shares in the company, led by ARK INVESTMENT MANAGEMENT LLC. As of 2024-06-30, the company held over 12.41 million shares (or 8.7431% of shares), all amounting to roughly $13.03 million.
The next major institution holding the largest number of shares is SUMITOMO MITSUI TRUST HOLDINGS, INC. with 7.86 million shares, or about 5.5398% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $8.26 million.
We also have ARK Genomic Revolution ETF and Vanguard Total Stock Market Index Fund as the top two Mutual Funds with the largest holdings of the Quantum-Si Incorporated (QSI) shares. Going by data provided on Feb 28, 2025, ARK Genomic Revolution ETF holds roughly 8.89 shares. This is just over 5.44% of the total shares, with a market valuation of $13.82 million. Data from the same date shows that the other fund manager holds a little less at 3.02, or 1.85% of the shares, all valued at about 4.69 million.
