QSI Class A Quantum-Si Incorporated - Class A Common Stock
NASDAQ · Life Sciences Tools & Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026QSI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
QSI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | QSI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 10.0 | · | 4.6 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $-0.11 | $-0.12 | 6.6% |
| March 31, 2026 | May 13, 2026 | $-0.10 | $-0.11 | 10.0% |
| Dec. 31, 2025 | $-0.08 | $-0.12 | 35.8% | |
| Sept. 30, 2025 | $-0.17 | $-0.14 | -23.2% | |
| June 30, 2025 | $-0.16 | $-0.14 | -13.2% | |
| March 31, 2025 | $-0.11 | $-0.15 | 29.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue | $344.0K | |
| Cost of Revenue | $172.0K | |
| Gross Profit | $172.0K | |
| R&D Expense | $16M | |
| SG&A Expense | $10M | |
| Operating Expenses | $26M | |
| Operating Income | $-26M | |
| Interest Income | $2M | |
| Other Non-op | $0 | |
| Pretax Income | $-24M | |
| Income Tax | $0 | |
| Net Income | $-24M | |
| EPS (Basic) | $-0.11 | |
| EPS (Diluted) | $-0.11 | |
| Shares (Basic) | 217,802,000 | |
| Shares (Diluted) | 217,802,000 | |
| EBITDA | $-26M |
Balance Sheet
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $24M | |
| Receivables | $57.0K | |
| Inventory | $2M | |
| Prepaid Expense | $5M | |
| Current Assets | $119M | |
| PP&E (Net) | $11M | |
| PP&E (Gross) | $30M | |
| Accum. Depreciation | $20M | |
| Other Non-current Assets | $552.0K | |
| Total Assets | $194M | |
| Accounts Payable | $2M | |
| Current Liabilities | $12M | |
| Capital Leases | $1M | |
| Other Non-current Liabilities | $18.0K | |
| Total Liabilities | $13M | |
| Paid-in Capital | $924M | |
| Retained Earnings | $-743M | |
| AOCI | $-441.0K | |
| Stockholders' Equity | $180M | |
| Liabilities + Equity | $194M |
Cash Flow
| Metric | Trend | Q2 2026 |
|---|---|---|
| D&A | $1M | |
| Stock-based Comp | $3M | |
| Operating Cash Flow | $-18M | |
| CapEx | $78.0K | |
| Investing Cash Flow | $8M | |
| Financing Cash Flow | $0 | |
| Net Change in Cash | $-10M | |
| Taxes Paid | $0 |
Profitability
| Metric | Trend | Q2 2026 |
|---|---|---|
| Gross Margin | 50.0% | |
| Operating Margin | -7450.3% | |
| Net Margin | -6841.3% | |
| Pretax Margin | -6841.3% | |
| EBITDA Margin | -7450.3% | |
| ROA | -10.5% | |
| ROE | -11.7% | |
| ROIC | -14.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 10.0 | |
| Quick Ratio | 2.0 |
Efficiency
| Metric | Trend | Q2 2026 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Inventory Turnover | 0.1 | |
| Receivables Turnover | 0.7 |
Per Share
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue / Share | $0.00 | |
| EPS (TTM) | $-0.45 |
Valuation (TTM)
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $2M | |
| Net Income TTM | $-99M | |
| P/E | -2.0 | |
| Earnings Yield | -50.8% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 157 filers · $58.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (-18 vs prior Q) | 41 (+19 vs prior Q) | 35 (-4 vs prior Q) | 62 (+20 vs prior Q) | -9.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $10,567,724 | 9,607,022 | 18.05% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,706,714 | 7,578,208 | 11.46% | Shares |
| ARK Investment Management LLC | $6,343,448 | 7,167,738 | 10.84% | Shares |
| BlackRock, Inc. | $4,624,436 | 5,225,352 | 7.90% | Shares |
| Amova Asset Management Americas, Inc. | $3,457,855 | 3,885,230 | 5.91% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $3,438,429 | 3,885,230 | 5.87% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,771,578 | 3,131,726 | 4.73% | Shares |
| UBS Group AG | $2,267,279 | 2,561,897 | 3.87% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,078,569 | 2,348,665 | 3.55% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,980,439 | 2,236,526 | 3.38% | Shares |
| JANE STREET GROUP, LLC | $1,896,320 | 2,142,735 | 3.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $988,324 | 1,116,750 | 1.69% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $988,264 | 1,116,683 | 1.69% | Shares |
| STATE STREET CORP | $788,306 | 890,741 | 1.35% | Shares |
| Fosun International Ltd | $658,382 | 743,935 | 1.12% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $490,176 | 553,871 | 0.84% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $439,932 | 497,098 | 0.75% | Shares |
| GOLDMAN SACHS GROUP INC | $421,515 | 476,288 | 0.72% | Shares |
| NORTHERN TRUST CORP | $398,720 | 450,531 | 0.68% | Shares |
| Invesco Ltd. | $392,877 | 443,929 | 0.67% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $352,759 | 398,598 | 0.60% | Shares |
| IEQ CAPITAL, LLC | $310,472 | 350,816 | 0.53% | Shares |
| Aster Capital Management (DIFC) Ltd | $304,891 | 344,510 | 0.52% | Shares |
| MORGAN STANLEY | $286,282 | 323,482 | 0.49% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $284,204 | 321,134 | 0.49% | Shares |
| WOLVERINE TRADING, LLC | $281,336 | 202,400 | 0.48% | Call option |
| Knollwood Investment Advisory, LLC | $265,500 | 300,000 | 0.45% | Shares |
| IMC-Chicago, LLC | $252,896 | 285,758 | 0.43% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $221,165 | 248,500 | 0.38% | Put option |
| JANE STREET GROUP, LLC | $218,860 | 247,300 | 0.37% | Call option |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $182,399 | 206,100 | 0.31% | Shares |
| BARCLAYS PLC | $182,035 | 205,690 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $160,185 | 181,000 | 0.27% | Call option |
| XTX Topco Ltd | $157,247 | 177,680 | 0.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153,258 | 172,200 | 0.26% | Call option |
| SIMPLEX TRADING, LLC | $146,284 | 165,293 | 0.25% | Shares |
| Verdence Capital Advisors LLC | $140,100 | 158,305 | 0.24% | Shares |
| Mariner, LLC | $139,553 | 157,689 | 0.24% | Shares |
| Shay Capital LLC | $133,566 | 150,922 | 0.23% | Shares |
| FMR LLC | $109,534 | 123,767 | 0.19% | Shares |
| CWM, LLC | $98,013 | 126,632 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $95,226 | 107,600 | 0.16% | Put option |
| GROUP ONE TRADING LLC | $95,114 | 107,473 | 0.16% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $85,812 | 100,483 | 0.15% | Shares |
| AlphaCore Capital LLC | $79,091 | 89,368 | 0.14% | Shares |
| Cerity Partners LLC | $75,533 | 85,347 | 0.13% | Shares |
| Vanguard Global Advisers, LLC | $75,010 | 84,757 | 0.13% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74,882 | 84,612 | 0.13% | Shares |
| Callan Capital, LLC | $73,140 | 60,950 | 0.12% | Shares |
| Y-Intercept (Hong Kong) Ltd | $69,994 | 79,089 | 0.12% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| 23rd Century Capital LLC, 4C Holdings I, LLC, 4C Holdings V, LLC, ROTHBERG JONATHAN M, ROTHBERG JONATHAN M. | Aug. 28, 2026 | 100.00% | Amendment | · | SEC |
| ROTHBERG JONATHAN M, ROTHBERG JONATHAN M., 23rd Century Capital LLC, 2012 JMR Trust Common, LLC, 4C Holdings I, LLC, 4C Holdings V, LLC ×2 filings | Sept. 11, 2025 | 100.00% | Amendment | · | SEC |
| Jonathan M. Rothberg, Ph.D., 23rd Century Capital LLC, 2012 JMR Trust Common, LLC, 4C Holdings I, LLC, 4C Holdings V, LLC ×3 filings | Sept. 17, 2024 | · | Initial filing | · | SEC |
| Foresite Capital Fund IV, L.P. (“FCF IV”), Foresite Capital Management IV, LLC (“FCM IV”), Foresite Capital Fund V, L.P. (“FCF V”), Foresite Capital Management V, LLC (“FCM V”), Foresite Capital Opportunity Fund V, L.P. (“FCOF V”), Foresite Capital Opportunity Management V, LLC (“FCOM V”), James B. Tananbaum (“Tananbaum”) ×2 filings | June 28, 2022 | · | Initial filing | Passive investment | SEC |
| Deerfield Mgmt, L.P., Deerfield Partners, L.P., Deerfield Management Company, L.P., James E. Flynn ×3 filings | June 14, 2021 | · | Initial filing | · | SEC |
| HighCape Capital Acquisition LLC, Matt Zuga | Sept. 15, 2020 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 24 insiders · 11 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey Alan Hawkins | President & CEO | June 23, 2026 S | 3,669,802 | 0 | 6 | $-209,267 |
| John Viii Stark | Chief Executive Officer | Jan. 11, 2022 S | 1,977,368 | 0 | 0 | $0 |
| Jeffry R. Keyes | Chief Financial Officer | June 23, 2026 S | 1,724,349 | 0 | 7 | $-101,104 |
| Claudia Drayton | Chief Financial Officer | March 15, 2023 A | 95,700 | 0 | 0 | $0 |
| Patrick Schneider | President and COO | March 15, 2023 A | · | 0 | 0 | $0 |
| John S. Vieceli | Chief Product Officer | June 23, 2026 S | 1,140,434 | 0 | 4 | $-46,580 |
| Christian Lapointe | GC & Corp. Secretary | June 23, 2026 S | 1,182,429 | 0 | 4 | $-24,540 |
| Todd C. Bennett | Chief Commercial Officer | Sept. 23, 2025 S | 681,521 | 0 | 0 | $0 |
| Grace Johnston | Chief Commercial Officer | June 24, 2024 S | 295,940 | 0 | 0 | $0 |
| MCKENNA MICHAEL P | EVP, Product Development & Ops | March 15, 2023 A | 869,021 | 0 | 0 | $0 |
| Matthew Dyer | Chief Business Officer | June 13, 2022 S | 333,393 | 0 | 0 | $0 |
| Paula Dowdy | Director | May 18, 2026 A | 269,107 | 1 | 0 | $104,396 |
| Amir Jafri | Director | May 18, 2026 A | 115,942 | 0 | 0 | $0 |
| John P. Kenny | Director | May 18, 2026 A | 114,285 | 0 | 0 | $0 |
| Charles R. Kummeth | Director | May 18, 2026 A | 855,000 | 1 | 0 | $460,000 |
| Scott Mendel | Director | May 18, 2026 A | 141,843 | 0 | 0 | $0 |
| Brigid Makes | Director | May 18, 2026 A | 20,512 | 0 | 0 | $0 |
| Ruth A Fattori | Director | May 18, 2026 A | 170,512 | 0 | 0 | $0 |
| Kevin Rakin | Director | May 18, 2026 A | 1,200,000 | 0 | 0 | $0 |
| Rothberg Jonathan M. | Director | May 18, 2026 A | 1,904,866 | 0 | 1 | $-80,112 |
| Michael Mina | Director | May 12, 2023 A | 20,512 | 0 | 0 | $0 |
| Vikram Bajaj | Director | June 16, 2022 A | 66,666 | 0 | 0 | $0 |
| Marijn E Dekkers | Director | May 11, 2022 A | 170,512 | 0 | 0 | $0 |
| James B. Tananbaum | Director | June 11, 2021 A | 20,512 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 0.31% | 6,760,803 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 426,091 SH | Oct. 1, 2026 | Daily |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.01% | 13,807 SH | Oct. 1, 2026 | Daily |
| IBB · iShares Trust | 0.01% | 1,276,802 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 434,364 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 2,072,639 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5,353,930 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.00% | 497,098 SH | Aug. 19, 2026 | Daily |
QSI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
3 analysts · 2026-09-30Mean target $2.28 +47.3%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| QSI | · | · | · | · | · | · |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | · | · | · | · | · | · |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| NAUT | $247M | -4.1 | · | · | -34.9% | · |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | · |
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