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Model output · Signal date 2026-10-16

Quantum-Si Inc (QSI) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D -3.0% Spearman, 357 dates
Market Cap $241M small-cap · #6 of 11 peers
Summary

Quantum-Si Inc (QSI) stock forecast summary

Our AI ranks Quantum-Si Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Quantum-Si Inc is a small-cap company with a market capitalization of $241M. It ranks number 6 by market capitalization among the 11 Measuring & Controlling Devices, NEC issuers in our coverage with a current forecast. Its ROE of -54.7% is the lowest of the 8 peers that report one. Its Net Margin of -6138.3% is the lowest of the 8 peers that report one.

For QSI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

QSI price chart and AI forecast

QSI
Cross-section · 2026-10-16

How QSI ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Quantum-Si Inc (QSI) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Measuring & Controlling Devices, NEC peers listed below that report each metric.

Valuation & Market

MetricQSIIndustry medianRank
Market Cap $241M $241M 6/11
P/B Ratio 1.34x 2.71x 9/11
EPS $-0.46 – –
Book Value/Share $0.84 – –
Revenue/Share $0.01 – –
FCF/Share $-0.43 – –

Profitability & Margins

MetricQSIIndustry medianRank
ROE -54.7% 2.7% 8/8
ROA -50.9% 1.6% 8/8
ROIC -60.9% 1.7% 9/9
Gross Margin 35.0% 49.9% 8/9
Operating Margin -6887.8% 8.2% 10/10
Net Margin -6138.3% 4.4% 8/8
EBT Margin -6144.2% 1.7% 10/10
Tax Rate 0.1% – –

Financial Health

MetricQSIIndustry medianRank
Current Ratio 9.97x 1.64x 1/9
Quick Ratio 9.80x 1.35x 1/9
D/E Ratio 0.07x 0.87x 11/11
Financial Leverage 1.07x 1.90x 10/11
Interest Coverage -6432.8x 1.4x 9/9
Working Capital $107M $107M 5/9

Cash Flow

MetricQSIIndustry medianRank
Operating Cash Flow -$92M $87M 10/10
Free Cash Flow -$94M $65M 8/8
Capital Spending -$1M -$16M 3/8
FCF/Sales -5837.3% 1.9% 8/8
CapEx/Sales 77.3% 3.1% 1/8

Operational Efficiency

MetricQSIIndustry medianRank
Asset Turnover 0.01x 0.58x 8/8
Receivables Turnover 28.2x 6.1x 1/8
Inventory Turnover 0.5x 3.3x 8/8
Fixed Assets Turnover 0.1x 7.6x 8/8
Days Sales Outstanding 13 days 60 days 8/8
Days Inventory 709 days 111 days 1/8
Payables Period 557 days 73 days 1/8
Cash Conversion Cycle 166 days 131 days 2/7

Income Statement

MetricQSIIndustry medianRank
Total Revenue $2M $559M 8/8
Operating Income -$111M $28M 10/10
Net Income -$99M -$1M 7/8
R&D Expense $55M $48M 5/10
SG&A Expense $41M $192M 7/10
Cost of Goods Sold $1M $84M 9/9

Dividend & Shareholder Information

MetricQSIIndustry medianRank
Shares Outstanding 215M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$119M61.5% of assets
Cash & Short-term Investments$24M12.2% of assets
Accounts Receivable$60K0.0% of assets
Inventory$2M1.0% of assets
Total Liabilities$13M6.9% of assets
Short-term Debt$10M5.4% of assets
Quarterly Financial Reports

QSI quarterly financials and insider trading

Industry Peers · Measuring & Controlling Devices, NEC

Quantum-Si Inc (QSI) industry peers

Companies classified under the same SEC industry code as Quantum-Si Inc (Measuring & Controlling Devices, NEC): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
QSI Quantum-Si Inc ▲ $241M – 1.3x
TMO Thermo Fisher Scientific Inc. ▼ $255.13B 37.1x 4.8x
ROK Rockwell Automation, Inc ▼ $47.33B 39.9x 13.6x
TRMB Trimble Inc. ▶ $13.86B – 2.7x
ONTO Onto Innovation Inc. ▲ $10.83B 65.9x 5.6x
MIR Mirion Technologies, Inc. ▶ $3.47B 137.7x 1.9x
OWLT Owlet, Inc. ▲ $120M 411.0x 5.2x
GEOS Geospace Technologies Corp ▶ $57M – 0.6x
AATC Autoscope Technologies Corp ▼ $32M 13.1x 1.7x
BCHT Birchtech Corp. ▲ $31M – 3.8x
NIKI Niki Biosolutions, Inc. ▲ $6M – 0.3x

Where QSI sits on the market map

Industrial Applications and Services · Measuring & Controlling Devices, NEC
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News

Quantum-Si Inc (QSI) stock news

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FAQ

Quantum-Si Inc (QSI) stock forecast FAQ

What is the Quantum-Si Inc (QSI) stock forecast?

Our AI ranks Quantum-Si Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Quantum-Si Inc stock predictions?

For QSI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -3.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Quantum-Si Inc forecasts updated?

Quantum-Si Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Quantum-Si Inc's industry peers?

11 issuers in our coverage, QSI included, share the SEC industry code Measuring & Controlling Devices, NEC. The largest are: Thermo Fisher Scientific Inc. (TMO), Rockwell Automation, Inc (ROK), Trimble Inc. (TRMB), Onto Innovation Inc. (ONTO), Mirion Technologies, Inc. (MIR), Owlet, Inc. (OWLT).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.