In the latest trading session, 1.09 million Quantum-Si Incorporated (NASDAQ:QSI) shares changed hands as the company’s beta touched 2.55. With the company’s most recent per share price at $1.09 changed hands at -$0.04 or -3.54% at last look, the market valuation stands at $199.62M. QSI’s current price is a discount, trading about -429.36% off its 52-week high of $5.77. The share price had its 52-week low at $0.61, which suggests the last value was 44.04% up since then. When we look at Quantum-Si Incorporated’s average trading volume, we note the 10-day average is 4.18 million shares, with the 3-month average coming to 13.53 million.
Quantum-Si Incorporated (NASDAQ:QSI) trade information
Instantly QSI was in red as seen in intraday trades today. With action -9.17%, the performance over the past five days has been red. The company’s shares are showing year-to-date downside of -59.63%, with the 5-day performance at -9.17% in the red. However, in the 30-day time frame, Quantum-Si Incorporated (NASDAQ:QSI) is -15.50% down. Looking at the short shares, we see there were 16.64 million shares sold at short interest cover period of 2.28 days.
The consensus price target for the stock as assigned by Wall Street analysts is 3.65, meaning bulls need an upside of 70.14% from its recent market value. According to analyst projections, QSI’s forecast low is 3.65 with 3.65 as the target high. To hit the forecast high, the stock’s price needs a -234.86% plunge from its current level, while the stock would need to soar -234.86% for it to hit the projected low.
Quantum-Si Incorporated (QSI) estimates and forecasts
Year-over-year growth is forecast to reach 150.74% up from the last financial year.
Consensus estimates given by 3 financial analysts project the company’s revenue in the current quarter to hit an average of 962.33k. 3 analysts are of the opinion that Quantum-Si Incorporated’s revenue for the current quarter will be 1.61M. The company’s revenue for the corresponding quarters a year ago was 457k and 622k respectively. According to analysts, the company will likely register a growth in its current quarter sales, forecast at 110.58%. The estimates for the next quarter sales put growth at 159.06%.
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of 43.26%. The 2025 estimates are for Quantum-Si Incorporated earnings to increase by 17.84%, but the outlook for the next 5-year period is at 17.64% per year.
Quantum-Si Incorporated (NASDAQ:QSI)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 14.01% of Quantum-Si Incorporated shares while 29.01% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 33.74%. There are 29.01% institutions holding the Quantum-Si Incorporated stock share, with ARK INVESTMENT MANAGEMENT LLC the top institutional holder. As of 2024-06-30, the company held 8.7431% of the shares, roughly 12.41 million QSI shares worth $13.03 million.
SUMITOMO MITSUI TRUST HOLDINGS, INC. holds the second largest percentage of outstanding shares, with 5.5398% or 7.86 million shares worth $8.26 million as of 2024-06-30.
Among Mutual Funds, the top two as of Mar 31, 2025 were ARK ETF Trust-ARK Genomic Revolution ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund. With 8.57 shares estimated at $9.99 million under it, the former controlled 5.25% of total outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund held about 1.85% of the shares, roughly 3.02 shares worth around $3.52 million.
