QSI
Quantum-Si·NASDAQ
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2.28 / 10
Underperform
QSI's fundamental score is weak (2.28/10). Key concerns include low asset and revenue turnover ratios, while profit-to-market value and cash-to-market value show some resilience. Gross profit margin is healthy at 51.9%, but overall profitability and asset efficiency remain subdued, leading to an underperform rating.
Analysis Checks(6/10)
Revenue-MV
Value-4.38
Score2/3
Weight28.37%
1M Return11.69%
Value-4.38
Score2/3
Weight28.37%
1M Return11.69%
Gross profit margin (%)
Value51.94
Score2/3
Weight3.08%
1M Return1.47%
Value51.94
Score2/3
Weight3.08%
1M Return1.47%
PB-ROE
Value-0.06
Score1/3
Weight17.19%
1M Return7.02%
Value-0.06
Score1/3
Weight17.19%
1M Return7.02%
Fixed assets turnover ratio
Value0.09
Score1/3
Weight-2.95%
1M Return-1.64%
Value0.09
Score1/3
Weight-2.95%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight18.64%
1M Return7.73%
Value-0.07
Score2/3
Weight18.64%
1M Return7.73%
Inventory turnover ratio
Value0.25
Score2/3
Weight-4.72%
1M Return-2.63%
Value0.25
Score2/3
Weight-4.72%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight18.61%
1M Return7.79%
Value0.46
Score2/3
Weight18.61%
1M Return7.79%
Current assets turnover ratio
Value0.01
Score0/3
Weight-3.40%
1M Return-1.88%
Value0.01
Score0/3
Weight-3.40%
1M Return-1.88%
Asset-MV
Value-0.50
Score1/3
Weight22.56%
1M Return8.74%
Value-0.50
Score1/3
Weight22.56%
1M Return8.74%
Net profit / Total profit (%)
Value100.06
Score2/3
Weight2.63%
1M Return1.28%
Value100.06
Score2/3
Weight2.63%
1M Return1.28%
Revenue-MV
Value-4.38
Score2/3
Weight28.37%
1M Return11.69%
Value-4.38
Score2/3
Weight28.37%
1M Return11.69%
Inventory turnover ratio
Value0.25
Score2/3
Weight-4.72%
1M Return-2.63%
Value0.25
Score2/3
Weight-4.72%
1M Return-2.63%
Gross profit margin (%)
Value51.94
Score2/3
Weight3.08%
1M Return1.47%
Value51.94
Score2/3
Weight3.08%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight18.61%
1M Return7.79%
Value0.46
Score2/3
Weight18.61%
1M Return7.79%
PB-ROE
Value-0.06
Score1/3
Weight17.19%
1M Return7.02%
Value-0.06
Score1/3
Weight17.19%
1M Return7.02%
Current assets turnover ratio
Value0.01
Score0/3
Weight-3.40%
1M Return-1.88%
Value0.01
Score0/3
Weight-3.40%
1M Return-1.88%
Fixed assets turnover ratio
Value0.09
Score1/3
Weight-2.95%
1M Return-1.64%
Value0.09
Score1/3
Weight-2.95%
1M Return-1.64%
Asset-MV
Value-0.50
Score1/3
Weight22.56%
1M Return8.74%
Value-0.50
Score1/3
Weight22.56%
1M Return8.74%
Cash-MV
Value-0.07
Score2/3
Weight18.64%
1M Return7.73%
Value-0.07
Score2/3
Weight18.64%
1M Return7.73%
Net profit / Total profit (%)
Value100.06
Score2/3
Weight2.63%
1M Return1.28%
Value100.06
Score2/3
Weight2.63%
1M Return1.28%
Is QSI fundamentally strong?
- QSI scores 2.28/10 on fundamentals and holds a Premium valuation at present. Backed by its -37.16% ROE, -3677.97% net margin, -2.16 P/E ratio, 0.98 P/B ratio, and -4.69% earnings growth, these metrics solidify its Underperform investment rating.
