Measuring & Controlling Devices, NEC · SIC 3829

Quantum-Si Inc

QSI

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Latest revenue

$258.0K

as of 2026-03-31

Latest net income

$-21.7M

as of 2026-03-31

Net margin

-8399.6%

as of 2026-03-31

Price · 5Y

-36.6% / yr 50.4 pts / yr vs S&P 500 89.7% total
Compare:

Live market

delayed ≤15 min
$1.06
7.07%
Market cap
Enterprise value
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$3.10
52-wk low
$0.69
Beta
Shares out

5-year trend

What this company does

AI

ITEM 1. BUSINESS Overview Quantum-Si Incorporated (including its subsidiaries, “Quantum-Si”, “QSI”, or the “Company”) was incorporated in Delaware on June 10, 2020 as HighCape Capital Acquisition Corp. (“HighCape”). The Company’s legal name became Quantum-Si Incorporated following a business combination on June 10, 2021 between the Company and Q-SI Operations Inc. (formerly Quantum-Si Incorporated) (the “Business Combination”), which was founded in 2013. We are a life sciences company focused on proteomics research, with the mission of transforming single-molecule analysis and democratizing its use by providing researchers and clinicians access to the proteome, the set of proteins expressed…

AI summary unavailable — showing raw filing excerpt

Generated from QSI's filing dated 2026-03-03

Key risks

AI

Table of Contents ITEM 1A. RISK FACTORS Careful consideration should be given to the following risk factors, in addition to the other information set forth in this Annual Report, including the section of this Annual Report titled “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and our Consolidated Financial Statements and related Notes, and in other documents that we file with the SEC, in evaluating our company and our business. Investing in our securities involves a high degree of risk. If any of the events described in the following risk factors actually occur, our business, financial condition, results of operations and future growth prospects…

AI summary unavailable — showing raw filing excerpt

Generated from QSI's filing dated 2026-03-03

Profitability

Gross margin

47.3%

9.5%

Operating margin

-4766.0%

34.2%

Net margin

-4160.1%

25.9%

Return on equity

-46.0%

23.7%

Return on assets

-41.3%

1.3%

Leverage

Debt / equity

0.12×

231.8%

Long-term debt / equity

0.00×

Debt / assets

10.3%

207.9%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$258.0K-69.4%$-21.7M-12.9%-8399.6%

Q4 2025

2025-12-31

$451.0K-62.2%$-17.6M+46.8%-3904.9%

Q3 2025

2025-09-30

$552.0K-29.9%$-35.7M-41.0%-6467.9%

Q2 2025

2025-06-30

$591.0K-5.0%$-28.8M-24.8%-4879.2%

Q1 2025

2025-03-31

$842.0K+84.2%$-19.2M+1.5%-2279.0%

Q4 2024

2024-12-31

$1.2M$-33.1M-2778.6%

Q3 2024

2024-09-30

$787.0K+252.9%$-25.3M-2.4%-3216.4%

Q2 2024

2024-06-30

$622.0K+203.4%$-23.1M+9.7%-3713.7%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Measuring & Controlling Devices, NEC · SIC 3829

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Insider activity

Insider buying

$564.3K

Insider selling

$729.3K

Net activity

−$165.0K

Distinct insiders

8

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-04-21

Jeffry R. Keyes

Chief Financial Officer

Sale37,381$0.99$37.2K
2026-04-21

Jeffrey Alan Hawkins

President & CEO

Sale83,712$0.99$83.3K
2026-04-20

Jeffry R. Keyes

Chief Financial Officer

Sale37,382$1.01$37.6K
2026-04-20

Jeffrey Alan Hawkins

President & CEO

Sale83,712$1.01$84.2K
2026-03-23

Jeffry R. Keyes

Chief Financial Officer

Sale4,422$0.83$3.7K
2026-03-23

Christian Lapointe

GC & Corp. Secretary

Sale6,110$0.83$5.1K
2026-03-23

John S. Vieceli

Chief Product Officer

Sale11,239$0.83$9.3K
2026-03-23

Jeffrey Alan Hawkins

President & CEO

Sale12,149$0.83$10.0K
2026-03-20

Jeffry R. Keyes

Chief Financial Officer

Sale4,233$0.85$3.6K
2026-03-20

Christian Lapointe

GC & Corp. Secretary

Sale5,849$0.85$5.0K
2026-03-20

John S. Vieceli

Chief Product Officer

Sale10,758$0.85$9.1K
2026-03-20

Jeffrey Alan Hawkins

President & CEO

Sale11,628$0.85$9.9K
2026-03-05

Charles R. Kummeth

Director

Purchase500,000$0.92$459.8K
2026-03-05

Paula Dowdy

Director

Purchase109,890$0.95$104.5K
2025-12-22

John S. Vieceli

Chief Product Officer

Sale21,927$1.28$28.0K
2025-12-22

Christian Lapointe

GC & Corp. Secretary

Sale11,951$1.28$15.2K
2025-12-22

Jeffry R. Keyes

Chief Financial Officer

Sale8,627$1.28$11.0K
2025-12-22

Jeffrey Alan Hawkins

President & CEO

Sale23,707$1.28$30.3K
2025-10-16

Jonathan M Rothberg

Director

Sale26,095$3.07$80.1K
2025-09-23

Christian Lapointe

GC & Corp. Secretary

Sale5,364$1.64$8.8K
2025-09-23

Jeffrey Alan Hawkins

President & CEO

Sale10,643$1.64$17.4K
2025-09-23

John S. Vieceli

Chief Product Officer

Sale9,843$1.64$16.1K
2025-09-23

Jeffry R. Keyes

Chief Financial Officer

Sale3,873$1.64$6.3K
2025-09-23

Todd C. Bennett

Chief Commercial Officer

Sale18,482$1.64$30.2K
2025-09-22

Christian Lapointe

GC & Corp. Secretary

Sale5,364$1.68$9.0K
2025-09-22

Jeffrey Alan Hawkins

President & CEO

Sale10,643$1.68$17.9K
2025-09-22

John S. Vieceli

Chief Product Officer

Sale9,843$1.68$16.6K
2025-09-22

Jeffry R. Keyes

Chief Financial Officer

Sale3,873$1.68$6.5K
2025-09-22

Todd C. Bennett

Chief Commercial Officer

Sale18,482$1.68$31.1K
2025-06-23

Jeffrey Alan Hawkins

President & CEO

Sale23,705$1.61$38.3K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns QSI

Institutional value

$34.9M

Total shares held

45.1M

Distinct holders

97

-38 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.13.4M$10.4M+360.9K (+2.8%)Added
2VANGUARD CAPITAL MANAGEMENT LLC7.0M$5.4MNew
3ARK Investment Management LLC6.9M$5.3M-142.7K (-2.0%)Trimmed
4Nikko Asset Management Americas, Inc.4.4M$3.4M-299.1K (-6.4%)Trimmed
5Sumitomo Mitsui Trust Group, Inc.4.4M$3.4M-299.1K (-6.4%)Trimmed
6UBS Group AG1.7M$1.3M+253.0K (+17.5%)Added
7VANGUARD PORTFOLIO MANAGEMENT LLC1.5M$1.2MNew
8VANGUARD FIDUCIARY TRUST CO1.1M$864.8KNew
9Nuveen, LLC451.4K$349.4K+3.8K (+0.9%)Added
10Invesco Ltd.406.7K$314.8K+3.9K (+1.0%)Added
11Bank of New York Mellon Corp383.1K$296.5K-23.2K (-5.7%)Trimmed
12IQ EQ FUND MANAGEMENT (IRELAND) Ltd292.1K$226.1K+38.2K (+15.1%)Added
13GROUP ONE TRADING LLC284.0K$219.8K+38.2K (+15.5%)Added
14IMC-Chicago, LLC220.9K$171.0KNew
15CIBC Bancorp USA Inc.208.5K$161.4KNew
16Verdence Capital Advisors LLC203.9K$157.8K+16.1K (+8.5%)Added
17Mariner, LLC199.7K$154.5K+142.8K (+251.1%)Added
18RHUMBLINE ADVISERS193.1K$149.4K-527 (-0.3%)Trimmed
19DEUTSCHE BANK AG\119.0K$91.7K+0 (+0.0%)No change
20LOS ANGELES CAPITAL MANAGEMENT LLC116.3K$90.0K+23.3K (+25.1%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once QSI's latest filing finishes processing.