Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Quantum-Si incorporated

QSINASDAQ
Wall Street Score · overall investment22/100
$1.65USD+$0.19 (+13.01%)
Company website www.quantum-si.com
Headquarters29 Business Park Drive, Branford, CT, 06405, US
Financial statement currencyUSD · no FX conversion applied
Healthcare · Medical - Devices
Price updated todayFinancials updated Oct 15, 2026

QSI · Price history

Price at last available close

$1.65

+$0.85 (+107.55%) 1M

2026-10-27

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Company & revenue

About Quantum-Si incorporated

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

Quantum-Si incorporated operates within the life sciences sector, focusing on the creation of an advanced platform for individual molecule detection. This innovative technology is designed to streamline sample preparation and subsequent sequencing processes. The company offers a unique, proprietary single molecule detection system that draws on advancements from the semiconductor industry.

How they make money

Quantum-Si generates revenue primarily through the sale of its proprietary protein sequencing instruments, associated consumable kits, and related service contracts. The company operates a razor-and-blade business model where the initial sale of the sequencing platform is complemented by recurring revenue streams from the ongoing purchase of specialized reagents and sequencing chips required for each experiment.

Products & services

The company offers the Platinum protein sequencing platform, which utilizes semiconductor-based technology to perform single-molecule protein sequencing. Supporting products include consumable kits, such as sequencing chips and reagent sets, and maintenance or support services for the installed instrument base.

Brands & revenue mix

Platinum

The company's primary commercial protein sequencing instrument platform.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

ProductUSD 2.29M93.8%

Period ended 2025-12-31Source

ServiceUSD 150,0006.2%

Period ended 2025-12-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Geographic revenue

Non-USUSD 1.74M71.3%

Period ended 2025-12-31Source

UNITED STATESUSD 699,00028.7%

Period ended 2025-12-31Source

Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.

Customer types

  • Academic research institutionsSource
  • Biotechnology companiesSource
  • Pharmaceutical companiesSource

Customer concentration

The company does not report significant customer concentration for the fiscal year ended December 31, 2025.

Suppliers, materials & equipment

  • Contract Manufacturers — The company relies on third-party contract manufacturers for the production of its instruments and certain consumable components; specific supplier names are not disclosed.Source

Competitors

  • Next-generation sequencing companies — Entities developing alternative methods for proteomic analysis and protein identification.Source

Strengths

  • Proprietary semiconductor-based sequencing technologySource
  • Scalable manufacturing and supply chain modelSource

Risks

  • History of operating losses and potential need for additional capitalSource
  • Dependence on third-party manufacturers for key componentsSource
  • Market adoption risks for new proteomic sequencing technologySource

Financial risk observations and what to check

These are saved observations about business performance, not predictions. Review the company filings alongside the interpretation below. Latest stored financial period end: 2026-06-30.

Quarterly revenue fell 41.8% versus the same quarter last year.

Check comparable business scope and currency, then separate volume, pricing and divestitures. One weaker quarter does not establish that the same decline will continue.

Diluted weighted-average shares increased 18.6% year over year.

Compare per-share results with total earnings and inspect the equity footnote. A change in weighted-average shares does not by itself establish the cause, the number of shares issued today, or the economic effect of a split.

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

22

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

25

Poor

Financial Strength

43

Business Quality / Moat

0

Management

40

Growth Quality

7

Risk / Durability

31

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

25

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

37/100

Building Historical Record

Model Score 37/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like

No strong positive signal is being highlighted from the currently available summary data.

What to watch
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Asset quality is a weaker factor

Company-specific research

Questions worth answering for QSI

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •What is driving QSI's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
  • •How long can QSI fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •How is QSI likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What specifically needs to improve for QSI to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify QSI's current valuation?
Business analysis: 15 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

22

0–100 · Poor

Opportunity Score

25

0–100 · Poor

Market Cap

$328.3M

P/E Ratio

-3.0

EPS

$-0.46

52-Week High

$3.10

52-Week Low

$0.69

Beta

3.22

Analyst Target

$2.95

Shares Outstanding

197.8M

Total Revenue

$1.6M

Total Debt

$3.3M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$0.91

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
98/ 100
+31 pts / 5d

Strong upward momentum

5D +42.2% · 20D +72.2% · RSI 61 · Price vs 20D avg +25.4%
Volatility
100/ 100
0 pts / 5d

Extreme movement

20D realized vol 197.6% · 60D 130.1% · Acceleration 1.52x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on QSI.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Proprietary semiconductor-based sequencing technology.
  • +Scalable manufacturing and supply chain model.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Medical - Devices industry.
  • −History of operating losses and potential need for additional capital.
  • −Dependence on third-party manufacturers for key components.
  • −Market adoption risks for new proteomic sequencing technology.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Very Weak22/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

22

Tap for breakdown →

Fair

67

Debt Cost—
Debt Reduction YoY67.8%
Debt / Equity0.02x

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Poor

20

Revenue YoY-34.1%
Revenue CAGR50.0%
Net Margin-6138.3%

Tap for breakdown →

Poor

37

Asset Growth YoY-0.9%
Liquidation/Share$0.91
Net Assets/MCap0.69x

Tap for breakdown →

Poor

0

Earnings Yield-35.6%
Buyback Yield0.0%
Debt Cost—

Tap for breakdown →

Weak

40

ROIC-60.9%
ROE-54.7%
ROA-50.9%

Tap for breakdown →

Poor

0

EPS Growth—
FCF/Share Growth—
Rev/Share Growth-42.3%

Tap for breakdown →

Poor

0

Intrinsic Value—
Value Reference—
MOS—

Tap for breakdown →

Poor

32

Revenue20
Moat0
Valuation0

Tap for breakdown →

Poor

0

MOS %—
Value Reference—
Deep Discount Reference—

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Poor

12

Interest Coverage—
ROIC-60.9%
FCF Yield-35.2%

Tap for breakdown →

Poor

22

Financial12
Valuation0
Debt67

Tap for breakdown →

Fair

60

Survival Years1.7 yrs
Current Ratio7.64x
FCF Margin-3991.5%

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Score Changes

3 historical score records available

Previous Score

22

Oct 1, 2026

Change

Unchanged

Current Score

22

Oct 15, 2026

Category Changes

Revenue0
Debt0
Assets-0.4
Capital0
Management0
Moat0
Valuation0
Buffett-0.1

QSI score was unchanged.

Projected Score

Projected Score

18

Projected Change

-4.8 points

Preliminary comparable-period financial changes suggest decline of approximately 4.8 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Valuation unavailable

Current Price

$1.65

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

2019202020212022202320242025$0$800000$2M$2M$3M

Additional Metrics

Operating Cash Flow

2019202020212022202320242025-$100M-$80M-$60M-$40M-$20M

Total Debt

2019202020212022202320242025$0$5M$9M$14M$18M

Total Assets

2019202020212022202320242025$0$150M$300M$450M$600M

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019
Revenue$1.6M$2.4M$3.1M$1.1M················
Cost of Revenue$1.0M$1.3M$1.5M$594K················
Gross Profit$562K$1.2M$1.6M$488K················
Research & Development$55.1M$53.8M$59.6M$67.0M················
SG&A Expenses$40.6M$44.8M$50.5M$44.6M················
Operating Expenses$95.7M$98.5M$110.2M$111.7M················
EBITDA-$90.8M-$92.9M-$96.4M-$91.8M················
Operating Income-$95.2M-$97.4M-$108.6M-$111.2M················
Interest Expense$0.00$0.00$0.00$0.00················
Income Before Tax-$98.6M-$101.3M-$101.0M-$96.0M················
Income Tax Expense-$95K$58K$56K$0.00················
Net Income-$98.5M-$101.3M-$101.0M-$96.0M················
Basic EPS$-0.46$-0.51$-0.71$-0.68················
Basic Shares218M198M143M141M················
Diluted Shares218M198M143M141M················
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Nov 4, 2026
Estimated EPS: -$0.13Estimated revenue: $268300
Jun 30, 2026Q2FY2026

Revenue

$344000

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

-$0.11

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-70.8%

Cash Change

+6.6%

Margin Change

-1962.1 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Cash position grew
  • Debt reduced

What Weakened

  • Margins contracted

Potential Score Impact

Positive indicators included cash levels, debt levels. Pressure indicators included revenue growth, EPS growth, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue declined 41.8%. EPS declined 31.2%. Cash increased 6.6%. Total debt declined 70.8%. Net income margin declined by 1962.1 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

3 historical records
Jul 24, 26Oct 1, 26Oct 15, 260255075100

Historical Score Chart

3 of 3 records shown

Wall Street Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Debt Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Revenue Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Asset Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Capital Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Management Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Moat Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Valuation Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Buffett Score

Jul 24, 26Oct 1, 26Oct 15, 260255075100

Intrinsic Value

No data

Value Reference

No data

Margin of Safety %

No data

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News

Rumor Mill · QSI

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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