📊 QSIAW Key Takeaways
Is Quantum-Si Inc (QSIAW) a Good Investment?
Quantum-Si exhibits severe operational distress with $2.4M in revenue declining 20.3% YoY against $116.1M operating losses and $94.7M annual cash burn, indicating an unsustainable business model. While the balance sheet remains strong with $220.2M equity and zero debt, the company faces existential cash runway risk, with current liquidity lasting only 2-3 months at present burn rates despite substantial asset base. The fundamental inability to generate positive cash flows from minimal revenue suggests the technology/market opportunity remains unproven.
Quantum-Si Inc Key Strengths (QSIAW)
- Strong balance sheet with $220.2M stockholders equity and minimal $25.4M liabilities
- Excellent liquidity ratios (7.64x current, 7.50x quick) providing short-term solvency buffer
- Gross margins of 47.3% indicate potential profitability at product level if scaled
QSIAW Stock Risks: Quantum-Si Inc Investment Risks
- Revenue collapse to $2.4M with -20.3% YoY decline signals fundamental demand weakness
- Operating cash burn of $94.7M annually is catastrophically unsustainable relative to $2.4M revenue
- Operating losses of -$116.1M and net losses of -$101.3M indicate unproven, loss-making business model with no clear path to profitability
Key Metrics to Watch
- Quarterly revenue trend and return to growth trajectory
- Operating cash flow improvement and timeline to cash flow breakeven
- Cash position depletion rate and capital raise necessity/dilution risk
Quantum-Si Inc (QSIAW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 7.64x current ratio provides a solid financial cushion.
QSIAW Profit Margin, ROE & Profitability Analysis
QSIAW vs Market Sector: How Quantum-Si Inc Compares
How Quantum-Si Inc compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Quantum-Si Inc Stock Overvalued? QSIAW Valuation Analysis 2026
Based on fundamental analysis, Quantum-Si Inc has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Quantum-Si Inc Balance Sheet: QSIAW Debt, Cash & Liquidity
QSIAW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Quantum-Si Inc's revenue has grown significantly by 183% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.68 indicates the company is currently unprofitable.
QSIAW Revenue Growth, EPS Growth & YoY Performance
QSIAW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $258.0K | -$19.2M | $-0.10 |
| Q3 2025 | $552.0K | -$19.2M | $-0.17 |
| Q2 2025 | $591.0K | -$19.2M | $-0.16 |
| Q1 2025 | $457.0K | -$19.2M | $-0.11 |
| Q3 2024 | $223.0K | -$19.5M | $-0.17 |
| Q2 2024 | $205.0K | -$19.5M | $-0.16 |
| Q1 2024 | $254.0K | -$19.5M | $-0.14 |
| Q3 2023 | N/A | -$23.6M | $-0.17 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Quantum-Si Inc Dividends, Buybacks & Capital Allocation
QSIAW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Quantum-Si Inc (CIK: 0001816431)
📋 Recent SEC Filings
❓ Frequently Asked Questions about QSIAW
What is the AI rating for QSIAW?
Quantum-Si Inc (QSIAW) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are QSIAW's key strengths?
Claude: Strong balance sheet with $220.2M stockholders equity and minimal $25.4M liabilities. Excellent liquidity ratios (7.64x current, 7.50x quick) providing short-term solvency buffer.
What are the risks of investing in QSIAW?
Claude: Revenue collapse to $2.4M with -20.3% YoY decline signals fundamental demand weakness. Operating cash burn of $94.7M annually is catastrophically unsustainable relative to $2.4M revenue.
What is QSIAW's revenue and growth?
Quantum-Si Inc reported revenue of $2.4M.
Does QSIAW pay dividends?
Quantum-Si Inc does not currently pay dividends.
Where can I find QSIAW SEC filings?
Official SEC filings for Quantum-Si Inc (CIK: 0001816431) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is QSIAW's EPS?
Quantum-Si Inc has a diluted EPS of $-0.51.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is QSIAW's fundamental grade?
Based on our AI fundamental analysis in June 2026, Quantum-Si Inc has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is QSIAW stock overvalued or undervalued?
Valuation metrics for QSIAW: ROE of -46.0% (sector avg: 15%), net margin of -4,160.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is QSIAW's AI grade for 2026?
Our dual AI analysis gives Quantum-Si Inc a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is QSIAW's free cash flow?
Quantum-Si Inc's operating cash flow is $-94.7M, with capital expenditures of $2.5M. FCF margin is -3,991.5%.
How does QSIAW compare to other Market stocks?
Vs Default sector averages: Net margin -4,160.1% (avg: 12%), ROE -46.0% (avg: 15%), current ratio 7.64 (avg: 1.8).