Quantum-Si incorporated

NasdaqGM:QSI Stock Report

Market Cap: US$198.4m

Quantum-Si Valuation

Is QSI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of QSI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate QSI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate QSI's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for QSI?

Key metric: As QSI barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for QSI. This is calculated by dividing QSI's market cap by their current book value.
What is QSI's PB Ratio?
PB Ratio0.9x
BookUS$210.52m
Market CapUS$198.37m

Price to Book Ratio vs Peers

How does QSI's PB Ratio compare to its peers?

The above table shows the PB ratio for QSI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.7x
MIRO Miromatrix Medical
6x13.5%US$93.0m
OMIC Singular Genomics Systems
0.4x-0.4%US$54.1m
NOTV Inotiv
0.5x31.7%US$72.6m
AKYA Akoya Biosciences
7.9x28.3%US$107.1m
QSI Quantum-Si
0.9x3.3%US$198.4m

Price-To-Book vs Peers: QSI is good value based on its Price-To-Book Ratio (0.9x) compared to the peer average (3.7x).

Price to Book Ratio vs Industry

How does QSI's PB Ratio compare vs other companies in the US Life Sciences Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
SEER Seer
0.4x11.9%US$134.44m
No more companies available in this PB range
QSI 0.9xIndustry Avg. 1.9xNo. of Companies10PB01.63.24.86.48+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: QSI is good value based on its Price-To-Book Ratio (0.9x) compared to the US Life Sciences industry average (1.9x).

Price to Book Ratio vs Fair Ratio

What is QSI's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

QSI PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate QSI's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst QSI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.39
US$2.50
+79.9%
60.0%US$4.00US$1.00n/a2
Nov ’25US$0.77
US$2.75
+258.0%
45.5%US$4.00US$1.50n/a2
Oct ’25US$0.84
US$2.75
+227.4%
45.5%US$4.00US$1.50n/a2
Sep ’25US$0.95
US$2.75
+190.5%
45.5%US$4.00US$1.50n/a2
Aug ’25US$0.99
US$2.75
+178.1%
45.5%US$4.00US$1.50n/a2
Jul ’25US$0.93
US$2.75
+194.3%
45.5%US$4.00US$1.50n/a2
Jun ’25US$1.52
US$2.75
+80.9%
45.5%US$4.00US$1.50n/a2
May ’25US$1.80
US$2.72
+51.1%
44.9%US$3.94US$1.50n/a2
Apr ’25US$1.85
US$2.72
+47.0%
44.9%US$3.94US$1.50n/a2
Mar ’25US$1.85
US$2.72
+47.0%
44.9%US$3.94US$1.50n/a2
Feb ’25US$1.58
US$2.25
+42.4%
33.3%US$3.00US$1.50n/a2
Jan ’25US$2.01
US$2.25
+11.9%
33.3%US$3.00US$1.50n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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