Quantum-Si Inc(QSI)Stock Analysis
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Rank #2,662 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
QSI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Quantum-Si Inc (QSI), a Technology sector company. 13F Pro's AI-powered ranking engine scores QSI at 21.2/100 on a 32-signal composite quality model, placing it at rank #2,662 of 2,879 stocks — the bottom half of the AI-ranked universe. QSI scores in the top quartile across revenue growth (90.6). Areas of concern include free cash flow (0.7) and profitability (0.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 1.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Quantum-Si Inc reports quarterly revenue of $258.0K, net income of $-21.7M, free cash flow of $-25.9M. Top institutional holders of QSI by reported 13-F value include EverSource Wealth Advisors,, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. QSI trades on the Nasdaq exchange and files with the SEC under CIK 1816431. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate QSI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Quantum-Si Inc directly from SEC EDGAR. Quantum-Si Inc's 13F Pro composite quality score has ranged between 14 and 31 since 2024, currently 21.2 — an improving long-term trajectory across 16 quarterly and live scoring snapshots.
Revenue
Q1 2026
$258.0K
Net Income
Q1 2026
$-21.7M
Free Cash Flow
Q1 2026
$-25.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-20.3% YoYNet Income
-0.3% YoYOperating Income
-6.9% YoYEPS (Diluted)
+28.2% YoYTotal Assets
-0.9% YoYOp. Cash Flow
-7.9% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $2.4M -20.3% | $3.1M | $0.00 | — | — | — |
| Net Income | $-101.3M -0.3% | $-101.0M +23.7% | $-132.4M -261.7% | $-36.6M -2.3% | $-35.8M | — |
| Operating Income | $-116.1M -6.9% | $-108.6M +12.3% | $-123.8M -237.5% | $-36.7M -0.2% | $-36.6M | — |
| EPS (Diluted) | $-0.51 +28.2% | $-0.71 +25.3% | $-0.95 +86.1% | $-6.84 +1.6% | $-6.95 | — |
| Total Assets | $245.6M -0.9% | $247.9M -36.7% | $391.5M +236.9% | $116.2M | — | — |
| Operating Cash Flow | $-94.7M -7.9% | $-87.8M +3.1% | $-90.6M -178.0% | $-32.6M -6.1% | $-30.7M | — |
AI Insight: QSI Financial Trends
QSI burns cash at ~$20–32M per quarter with revenue effectively flat at $0–1M, raising runway concerns as equity erodes to $201M in Q1 2026.
• Revenue has remained stuck at $0–1M across all eight quarters from Q2 2024 through Q1 2026 — zero commercial traction.
• Operating losses worsened to -$40M in Q3 2025, the worst in the period, before partially recovering to -$21M in Q4 2025.
• Equity declined from $247M in Q1 2025 to $201M in Q1 2026, a $46M erosion in four quarters.
⚠ Operating cash outflow surged to -$32M in Q3 2025; at that pace, the $201M equity base implies limited runway without new capital.
⚠ No debt reported across all periods — watch for any debt issuance signaling balance-sheet stress or dilutive equity raises.
AI Insight: QSI Ratio Trends
QSI's return metrics remain deeply negative across all periods, with no sustained improvement trend visible through Q1 2026.
• ROIC has fluctuated between -40.7% and -67.7% since Q2 2024, with no consistent directional improvement.
• ROA in Q1 2026 stood at -40.6%, worse than the Q1 2025 reading of -28.3%, suggesting year-over-year deterioration.
• ROE swung from -60.7% in Q3 2025 to -32.0% in Q4 2025, then back to -43.2% in Q1 2026 — volatile with no clear trend.
⚠ OpMargin, NPM, and D/E are entirely absent across all periods — critical gaps limiting fundamental assessment.
⚠ TTM ROIC of -57.3% is worse than five of the eight individual quarters shown, signaling persistent capital destruction.
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Available Research
13F Pro tracks comprehensive data for Quantum-Si Inc including:
Top Institutional Holders of QSI
EverSource Wealth Advisors, LLC
$24.4M627,081 shBlackRock, Inc.
$10.4M13,414,949 shVANGUARD CAPITAL MANAGEMENT LLC
$5.4M7,021,907 shARK Investment Management LLC
$5.3M6,878,899 shNikko Asset Management Americas, Inc.
$3.4M4,391,666 shSumitomo Mitsui Trust Holdings, Inc.
$3.4M4,391,666 shGEODE CAPITAL MANAGEMENT, LLC
$3.0M3,835,121 shSTATE STREET CORP
$2.9M3,770,689 shAQR CAPITAL MANAGEMENT LLC
$1.9M2,392,179 shUBS Group AG
$1.3M1,702,527 sh
| Fund | Value | Shares |
|---|---|---|
| EverSource Wealth Advisors, LLC | $24.4M | 627,081 |
| BlackRock, Inc. | $10.4M | 13,414,949 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.4M | 7,021,907 |
| ARK Investment Management LLC | $5.3M | 6,878,899 |
| Nikko Asset Management Americas, Inc. | $3.4M | 4,391,666 |
| Sumitomo Mitsui Trust Holdings, Inc. | $3.4M | 4,391,666 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.0M | 3,835,121 |
| STATE STREET CORP | $2.9M | 3,770,689 |
| AQR CAPITAL MANAGEMENT LLC | $1.9M | 2,392,179 |
| UBS Group AG | $1.3M | 1,702,527 |
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Popular Research
Is QSI a good stock to buy?
13F Pro's AI-powered analysis of Quantum-Si Inc (QSI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for QSI are available on the QSI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own QSI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling QSI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Quantum-Si Inc's investment landscape.