QSI: Quantum-Si incorporated Stock

SIC 3829 – Measuring and Controlling Devices, Not Elsewhere Classified

Valuation
Market Cap ($M) 249.60
Enterprise Value ($M) 115.74
Book Value ($M) 271.62
Book Value / Share 1.92
Price / Book 0.92
NCAV ($M) 239.68
NCAV / Share 1.69
Price / NCAV 1.04

Profitability (mra)
Return on Invested Capital (ROIC) -0.33
Return on Assets (ROA) -0.26
Return on Equity (ROE) -0.28

Liquidity (mrq)
Quick Ratio 22.60
Current Ratio 22.94

Balance Sheet (mrq) ($M)
Current Assets 266.31
Assets 298.25
Liabilities 26.63
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1.08
Operating Income -106.67
Net Income -95.96
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -94.04
Cash from Investing 143.43
Cash from Financing 0.15

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G Nikko Asset Management Americas, Inc. 7.00
02-05 13G Sumitomo Mitsui Trust Holdings, Inc. 7.00
01-29 13G/A ARK Investment Management LLC 12.74 21.68
01-29 13G/A BlackRock Inc. 6.10 14.27
09-13 13D/A Rothberg Jonathan M 90.00 26.04

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 122,149 791,518 15.43
2024-05-02 62,287 321,887 19.35
2024-05-01 113,326 272,394 41.60
2024-04-30 50,738 103,853 48.86
2024-04-29 89,468 115,850 77.23

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Similar Companies
HBIO – Harvard Bioscience, Inc. KEQU – Kewaunee Scientific Corporation
MASS – 908 Devices Inc. QTRX – Quanterix Corporation
SYPR – Sypris Solutions, Inc.


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