QSI - NASDAQ

Quantum-Si incorporated

Quantum-Si incorporated

QSIยทNASDAQ

$1.28

+3.2%
HealthcareBiotechnology

Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing. It offers a proprietary single molecule detection platform for use in semiconductor industry to field proteomics to enable next generation protein sequencing. The company was incorporated in 2013 is based in Guilford, Connecticut.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$253.21M
EPS-0.5100
P/E Ratio-2.51
Earnings Date08/04/2026
Quantum-Si incorporated

Quantum-Si incorporated Fair Value Envelope

QSI ยท NASDAQ

Our analysis suggests that QSI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.28, this represents a potential HIDDEN relative to our calculated worth for Quantum-Si incorporated.

HIDDEN
Intrinsic Value
Current Price: $1.28

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$496.8M
+ Cash & Equivalents$21.6M
Firm Value-$475.2M
- Debt$4.2M
Equity Value-$479.4M
/ Shares Outstanding202,467,871B
DCF Value-$2
OVERVALUED BY 285%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$89.7M
-$85.0M
-$80.6M
-$76.3M
-$72.3M
-$68.5M
-$64.9M
-$61.5M
-$58.3M
-$55.2M
Maintenance CapEx
-$476.9K
-$451.9K
-$428.1K
-$405.6K
-$384.3K
-$364.1K
-$344.9K
-$326.8K
-$309.6K
-$293.4K
Owner Earnings
-$90.2M
-$85.5M
-$81.0M
-$76.7M
-$72.7M
-$68.9M
-$65.2M
-$61.8M
-$58.6M
-$55.5M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$83.5M
-$73.3M
-$64.3M
-$56.4M
-$49.5M
-$43.4M
-$38.1M
-$33.4M
-$29.3M
-$25.7M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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