Quantum-Si (QSI) Fundamental Analysis: Revenue, Earnings & Valuation

7.02 / 10

Outperform

Fundamental score 7.0/10, rated Outperform. Revenue‑MV, Cash‑MV, Asset‑MV and PB‑ROE are bullish, supporting valuation. However, fixed‑asset turnover and gross margin are weak, and YoY revenue fell 20%. Overall fundamentals remain acceptable but with notable weaknesses.

Analysis Checks(7/10)

Revenue-MV

Value-4.40

Score2/3

Weight31.36%

1M Return8.45%

Total operating revenue (YoY growth rate %)

Value-20.34

Score3/3

Weight4.98%

1M Return1.54%

Inventory turnover ratio

Value0.35

Score2/3

Weight-3.59%

1M Return-1.21%

Gross profit margin (%)

Value47.33

Score0/3

Weight-18.70%

1M Return-7.24%

PB-ROE

Value-0.25

Score1/3

Weight21.42%

1M Return5.29%

Income tax / Total profit (%)

Value-0.06

Score2/3

Weight3.42%

1M Return1.04%

Fixed assets turnover ratio

Value0.11

Score1/3

Weight-3.57%

1M Return-1.24%

Cost of sales ratio (%)

Value52.67

Score2/3

Weight-12.28%

1M Return-4.42%

Asset-MV

Value-0.55

Score3/3

Weight54.26%

1M Return11.84%

Cash-MV

Value0.02

Score2/3

Weight22.71%

1M Return5.94%

Is QSI fundamentally strong?

QSI scores 7.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its -46.52% ROE, -4160.06% net margin, -1.57 P/E ratio, 0.72 P/B ratio, and 28.17% earnings growth, these metrics solidify its Outperform investment rating.