QSI
Quantum-Si IncCompany Information
- Company Name
- Quantum-Si Inc
- CIK
- CIK0001816431
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- QSI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3829
- SIC Description
- Measuring & Controlling Devices, NEC
- Ticker
- QSI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-05
- Last sale
- 2026-09-22
- Shares purchased (TTM)
- 609,890
- Shares sold (TTM)
- 350,782
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 52,300,065
- Shares outstanding
- 217,802,000
- Ownership
- 24.01%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -3.04%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 24 | 36 | 22 | 31 | 22 | 37 | 49 | 42 | 60 | 53 | 134 | 94 | ||||||
| Trading Securities Debt | - | - | - | - | 192 | 195 | 160 | 154 | 159 | 182 | 124 | 181 | ||||||
| Available For Sale Securities Debt Securities Current | 88 | 91 | 141 | 195 | - | - | 160 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Insurance Settlements Receivable Current | 0 | 0 | 5 | 5 | 5 | - | 0 | - | - | - | - | - | ||||||
| Inventory Net | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 5 | 5 | 5 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 7 | ||||||
| Assets Current | 119 | 135 | 176 | 238 | 226 | 242 | 218 | 206 | 226 | 244 | 266 | 285 | ||||||
| Restricted Cash Noncurrent | 2 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Available For Sale Securities Debt Securities Noncurrent | 58 | 63 | 53 | 5 | - | - | 0 | - | - | - | - | - | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | 0 | 0 | 0 | - | 1 | 1 | ||||||
| Property Plant And Equipment Net | 11 | 12 | 13 | 13 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 18 | ||||||
| Capitalized Computer Software Net | - | - | - | - | - | - | - | - | - | 0 | 1 | - | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 3 | 4 | 12 | 12 | 13 | 14 | 13 | 14 | 14 | 14 | ||||||
| Other Assets Noncurrent | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 194 | 213 | 246 | 260 | 254 | 271 | 248 | 236 | 257 | 276 | 298 | 318 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | ||||||
| Employee Related Liabilities Current | 3 | 2 | 6 | 5 | 3 | 2 | 5 | 5 | 3 | 2 | 5 | - | ||||||
| Litigation Reserve Current | 0 | 0 | 8 | 8 | 8 | - | 0 | - | - | - | - | - | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 2 | 2 | 2 | 2 | 4 | 4 | 5 | 3 | 3 | 2 | 2 | 7 | ||||||
| Derivative Liabilities Current | 0 | 0 | 1 | 1 | 3 | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Current | 12 | 11 | 23 | 22 | 24 | 13 | 18 | 15 | 11 | 8 | 12 | 11 | ||||||
| Derivative Liabilities Noncurrent | - | - | 0 | 0 | 0 | 2 | 5 | 0 | 0 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 1 | 2 | 2 | 3 | 9 | 10 | 9 | 10 | 12 | 13 | 14 | 14 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 13 | 13 | 25 | 25 | 33 | 24 | 32 | 26 | 23 | 22 | 27 | 26 | ||||||
| Additional Paid In Capital | 924 | 921 | 918 | 915 | 866 | 863 | 812 | 774 | 771 | 769 | 767 | 766 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | - | ||||||
| Retained Earnings Accumulated Deficit | -743 | -720 | -698 | -680 | -645 | -616 | -597 | -564 | -538 | -515 | -496 | -474 | ||||||
| Stockholders Equity | 180 | 201 | 220 | 235 | 221 | 247 | 215 | 211 | 233 | 254 | 272 | 292 | ||||||
| Liabilities And Stockholders Equity | 194 | 213 | 246 | 260 | 254 | 271 | 248 | 236 | 257 | 276 | 298 | 318 | ||||||
| Common Class A | 1 | 198 | 0 | 31 | 1 | 164 | 0 | 0 | 1 | 122 | 0 | 0 | ||||||
| Common Class B | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialQuantum-Si Inc (QSI) — SEC Financial Statements & Analysis
Quantum-Si Inc (QSI) is a measuring & controlling devices, nec company, incorporated in DE. Quantum-Si Inc trades on Nasdaq as: QSI. Quantum-Si Inc (QSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Quantum-Si Inc carries a market cap of $192.75M, a P/E ratio of -1.96x, a P/B ratio of 1.07x, a P/S ratio of 120.10x, an enterprise value of $166.90M, and an EV/EBITDA multiple of -1.58x. On profitability, it posts a gross margin of 35.02%, an operating margin of -6887.79%, a net margin of -6138.26%, a Return on Equity (ROE) of -49.11%, a Return on Assets (ROA) of -43.98%, and a Return on Invested Capital (ROIC) of -62.59%. Per share, it reports EPS of $-0.45, diluted EPS of $-0.45, free cash flow per share of $-0.43, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -52.96% year-over-year, net income growth of -7.46% year-over-year, and EPS growth of -21.98% year-over-year. On the balance sheet, it maintains a current ratio of 9.97x, a quick ratio of 9.36x, working capital of $107.14M, a debt-to-equity ratio of 0.07x, a debt ratio of 0.07, free cash flow of $-93.72M (TTM), and net debt of $-25.86M. Figures sourced from SEC EDGAR.
- Market Cap
- $192.75M
- P/E TTM
- -1.96x
- EPS TTM
- $-0.45
- P/B TTM
- 1.07x
- ROE TTM
- -49.11%
- ROA TTM
- -43.98%
- Debt To Equity
- 0.07x
- Free Cash Flow TTM
- $-93.72M
- Net Revenue TTM Growth 1Y
- -52.96%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Quantum-Si Inc in?
Quantum-Si Inc (QSI) operates in the Measuring & Controlling Devices, NEC industry.
What exchange does QSI trade on?
Quantum-Si Inc (QSI) trades on the Nasdaq.
Where is Quantum-Si Inc incorporated?
Quantum-Si Inc is incorporated in DE.
When was Quantum-Si Inc (QSI)'s most recent SEC filing?
Quantum-Si Inc (QSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is QSI's market cap?
Quantum-Si Inc (QSI) has a market capitalization of $192.75M as of 2026-06-30.
What is QSI's EPS (earnings per share)?
Quantum-Si Inc (QSI)'s trailing twelve month EPS is $-0.45 as of 2026-06-30.
What is QSI's ROE (return on equity)?
Quantum-Si Inc (QSI)'s trailing twelve month Return on Equity (ROE) is -49.11% as of 2026-06-30.
What is QSI's ROA (return on assets)?
Quantum-Si Inc (QSI)'s trailing twelve month Return on Assets (ROA) is -43.98% as of 2026-06-30.
What is QSI's ROIC (return on invested capital)?
Quantum-Si Inc (QSI)'s trailing twelve month Return on Invested Capital (ROIC) is -62.59% as of 2026-06-30.
What is QSI's EV/EBITDA?
Quantum-Si Inc (QSI)'s trailing twelve month EV/EBITDA is -1.58x as of 2026-06-30.

