No connection

Search Results

QSIAW

BEARISH
$0.09 Live
Quantum-Si incorporated · NASDAQ
$0.09 52W Range $0.1
Overview AI Snowflake Price Valuation Profitability Growth Health Statements SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
N/A
P/E
N/A
ROE
-46.5%
Profit margin
N/A
Debt/Equity
0.02
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The deterministic health profile is critical, highlighted by a Piotroski F-Score of 1/9, indicating severe financial distress and operational weakness. While the company maintains a strong liquidity position with a current ratio of 7.64 and minimal debt, these are offset by a catastrophic operating margin of -4677.16%. Revenue is in a state of collapse, declining by over 62% both YoY and Q/Q. With a technical trend of 0/100 and weak insider sentiment, the company appears to be in a downward spiral despite its low Price-to-Book ratio.

Key Strengths

High liquidity with a current ratio of 7.64
Very low leverage (Debt/Equity of 0.02)
Positive gross margin of 47.33% suggesting product viability
Extremely low Price-to-Book ratio (0.09)
Strong quick ratio (7.33) indicating immediate cash availability

Key Risks

Severe revenue contraction (-62.20% YoY)
Extreme operational inefficiency (Operating Margin -4677.16%)
Critical Piotroski F-Score (1/9) signaling poor financial health
Complete lack of analyst coverage and target price guidance
Bearish technical trend (0/100) and weak insider sentiment

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
30
Future
5
Past
20
Health
10
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Revenue collapse, Operational losses, Piotroski F-Score failure
Confidence
90%
Value
30/100

Ref P/E: N/A, P/B: 0.09, Graham Number: None

Positives
  • P/B ratio is extremely low at 0.09
Watchpoints
  • No earnings to support a Graham Number
  • Value is a 'trap' given the revenue decline
Future
5/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -62.20% YoY
  • Q/Q revenue growth is -62.16%
Past
20/100

Ref Historical trends

Positives
  • Historical price performance shows some long-term gain
Watchpoints
  • Recent operational performance is deteriorating rapidly
Health
10/100

Ref Altman Z-Score: None, Piotroski F-Score: 1/9

Positives
  • Low debt levels
  • High current ratio
Watchpoints
  • Piotroski F-Score of 1/9 is critically weak
  • Negative ROE and ROA
Dividend
0/100

Ref Yield: N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend history or capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.09

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for QSIAW and closest competitors.

Updated 2026-04-17
QSI
Quantum-Si incorporated
Primary
5Y
+35.6%
3Y
+35.6%
1Y
+35.6%
6M
+35.6%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.09
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -4677.16%
Gross Margin 47.33%
ROE -46.52%
ROA -24.58%

Growth

Revenue and earnings growth rates

Revenue Growth -62.2%
Earnings Growth N/A
Q/Q Revenue Growth -62.16%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.02
Low debt
Current Ratio
7.64
Strong
Quick Ratio
7.33
Excellent
Cash/Share
$0.75

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
27.1%
Op. Margin
-4677.2%
Net Margin
-3904.9%
Total Assets
$0.2B
Liabilities
$0.0B
Equity
$0.2B
Debt/Equity
0.12x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-01

QSIAW filed a definitive proxy statement on April 1, 2026, to provide shareholders with necessary information for voting on corporate governance and other company matters.

10-K
10-K
2026-03-03

QSIAW filed its annual 10-K report on March 3, 2026. The provided excerpts do not contain specific financial metrics or detailed risk factors, though the filing includes standard sections for business operations and management's discussion.

8-K
8-K
2026-03-03
8-K
8-K
2025-12-29

QSIAW filed a Current Report on December 29, 2025, likely providing a year-end update regarding its business combination status or corporate operations.

8-K
8-K
2025-11-20
10-Q
10-Q
2025-11-05

QSIAW filed its 10-Q on November 5, 2025. While specific financial highlights were not provided in the excerpt, the company identifies 38 risk factors under Item 1A.

8-K
8-K
2025-11-05
8-K
8-K
2025-09-29
8-K
8-K
2025-09-26
8-K
8-K
2025-08-08
8-K
8-K
2025-08-05
10-Q
10-Q
2025-08-05
8-K
8-K
2025-07-07
8-K
8-K
2025-05-19
10-Q
10-Q
2025-05-15
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning QSIAW from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile