Quantumsi Stock Filter Stocks by Fundamentals
| QSI Stock | USD 1.70 0.08 4.94% |
QuantumSi fundamentals help investors to digest information that contributes to QuantumSi's financial success or failures. It also enables traders to predict the movement of QuantumSi Stock. The fundamental analysis module provides a way to measure QuantumSi's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to QuantumSi stock.
QuantumSi | Shares Owned by Insiders |
QuantumSi Institutional Holders
Institutional Holdings refers to the ownership stake in QuantumSi that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of QuantumSi's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing QuantumSi's value.| Shares | Knollwood Investment Advisory Llc | 2023-12-31 | 300 K | General American Investors Company Inc | 2023-12-31 | 294.4 K | Nuveen Asset Management, Llc | 2023-12-31 | 289.5 K | Guggenheim Capital Llc | 2023-12-31 | 289.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 260.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 243.3 K | Goldman Sachs Group Inc | 2023-12-31 | 212.2 K | Bank Of America Corp | 2023-12-31 | 189.8 K | Amvescap Plc. | 2023-12-31 | 187.9 K | Ark Investment Management Llc | 2023-12-31 | 15.5 M | Nikko Asset Management Americas Inc | 2023-12-31 | 8.5 M |
QuantumSi Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.19 | ||||
| Operating Margin | (68.78) % | ||||
| Current Valuation | (12.77 M) | ||||
| Shares Outstanding | 121.83 M | ||||
| Shares Owned By Insiders | 19.10 % | ||||
| Shares Owned By Institutions | 37.37 % | ||||
| Number Of Shares Shorted | 7.54 M | ||||
| Price To Earning | 5.15 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 221.43 X | ||||
| Revenue | 1.08 M | ||||
| EBITDA | (102.51 M) | ||||
| Net Income | (95.96 M) | ||||
| Cash And Equivalents | 400.67 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 15.3 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 35.44 X | ||||
| Book Value Per Share | 1.92 X | ||||
| Cash Flow From Operations | (94.04 M) | ||||
| Short Ratio | 6.85 X | ||||
| Earnings Per Share | (0.68) X | ||||
| Target Price | 2.75 | ||||
| Number Of Employees | 159 | ||||
| Beta | 3.07 | ||||
| Market Capitalization | 229.67 M | ||||
| Total Asset | 298.25 M | ||||
| Retained Earnings | (495.63 M) | ||||
| Working Capital | 254.7 M | ||||
| Net Asset | 298.25 M |
About QuantumSi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QuantumSi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QuantumSi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QuantumSi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out QuantumSi Piotroski F Score and QuantumSi Altman Z Score analysis. For more detail on how to invest in QuantumSi Stock please use our How to Invest in QuantumSi guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for QuantumSi Stock analysis
When running QuantumSi's price analysis, check to measure QuantumSi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QuantumSi is operating at the current time. Most of QuantumSi's value examination focuses on studying past and present price action to predict the probability of QuantumSi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumSi's price. Additionally, you may evaluate how the addition of QuantumSi to your portfolios can decrease your overall portfolio volatility.
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Is QuantumSi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuantumSi. If investors know QuantumSi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuantumSi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.68) | Revenue Per Share 0.008 | Return On Assets (0.19) | Return On Equity (0.30) |
The market value of QuantumSi is measured differently than its book value, which is the value of QuantumSi that is recorded on the company's balance sheet. Investors also form their own opinion of QuantumSi's value that differs from its market value or its book value, called intrinsic value, which is QuantumSi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuantumSi's market value can be influenced by many factors that don't directly affect QuantumSi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QuantumSi's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuantumSi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuantumSi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.