Quantum-Si Incorporated (QSI)

• Market cap: $220M
• 1 day: 1.69%
• 5 days: -11.76%
• 1 month: -38.78%
• 3 months: -33.70%
• 6 months: 33.17%
• Year to date: -71.83%
• 1 year: -35.83%
• 5 years: -87.69%
• 10 years: -87.69%
• Sector: Industrials
• Industry: Measuring & Controlling Devices

About: Quantum-Si Inc is a life sciences company focused on the development and commercialization of proteomics research tools. The company has designed and developed a hardware, consumable, and software solution to provide a solution for protein detection and analysis. It has developed a proprietary universal single-molecule detection platform that enables Next-Generation Protein Sequencing (NGPS), the ability to sequence proteins.

Employees: 143

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

215% more capital invested

Capital invested by funds: $45.9M [Q3] → $145M (+$98.8M) [Q4]

161% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $2.18M

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

11% more funds holding

Funds holding: 106 [Q3] → 118 (+12) [Q4]

1.15% more ownership

Funds ownership: 42.5% [Q3] → 43.65% (+1.15%) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $3.75 212% upside
• Avg. target: $4.63 285% upside
• High target: $5.50 358% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Alliance Global Partners Scott Henry 25% 1-year accuracy 1 / 4 met price target	213% upside $3.75	Buy Initiated	7 Feb 2025
HC Wainwright & Co. Swayampakula Ramakanth 22% 1-year accuracy 44 / 198 met price target	358% upside $5.50	Buy Reiterated	14 Jan 2025