📊 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.
Why Buy Quantum-Si Inc Stock? QSIAW Key Strengths
- 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | N/A | -$23.6M | $-0.18 |
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 rating of STRONG SELL 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 rating reflects both perspectives for balanced insights.
Is QSIAW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Quantum-Si Inc has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. 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.
Should I buy QSIAW stock in 2026?
Our dual AI analysis gives Quantum-Si Inc a combined STRONG SELL rating 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).