Quantum-Si Incorporated (QSI)

• Market cap: $355M
• 1 day: -11.81%
• 5 days: -4.27%
• 1 month: 63.50%
• 3 months: 186.89%
• 6 months: 93.10%
• Year to date: -47.42%
• 1 year: 39.13%
• 5 years: -77.03%
• 10 years: -77.03%
• Sector: Industrials
• Industry: Measuring & Controlling Devices

About: Quantum-Si Inc is focused on revolutionizing the growing field of proteomics. The company's suite of technologies is powered by a first-of-its-kind semiconductor chip designed to enable single-molecule next-generation protein sequencing and genomics, and digitize proteomic research in order to advance drug discovery and diagnostics beyond DNA sequencing.

Employees: 165

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1,825% more call options, than puts

Call options by funds: $308K | Put options by funds: $16K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

9% more funds holding

Funds holding: 97 [Q2] → 106 (+9) [Q3]

1.57% less ownership

Funds ownership: 44.07% [Q2] → 42.5% (-1.57%) [Q3]

18% less capital invested

Capital invested by funds: $56.2M [Q2] → $45.9M (-$10.4M) [Q3]

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

Research analyst outlook

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

• Low target: $1 55% downside
• Avg. target: $3.25 45% upside
• High target: $5.50 146% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

HC Wainwright & Co. Swayampakula Ramakanth 34% 1-year accuracy 63 / 188 met price target	146% upside $5.50	Buy Reiterated	14 Jan 2025
Canaccord Genuity Kyle Mikson 46% 1-year accuracy 13 / 28 met price target	55% downside $1	Hold Maintained	13 Nov 2024