Quantum-Si (NASDAQ:QSI – Get Rating) is one of 28 publicly-traded companies in the “Measuring & controlling devices, not elsewhere classified” industry, but how does it weigh in compared to its rivals? We will compare Quantum-Si to similar companies based on the strength of its risk, profitability, institutional ownership, valuation, analyst recommendations, earnings and dividends.
Analyst Ratings
This is a breakdown of recent ratings and target prices for Quantum-Si and its rivals, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Quantum-Si | 0 | 0 | 0 | 0 | N/A |
Quantum-Si Competitors | 85 | 506 | 857 | 19 | 2.55 |
Institutional and Insider Ownership
35.5% of Quantum-Si shares are held by institutional investors. Comparatively, 61.0% of shares of all “Measuring & controlling devices, not elsewhere classified” companies are held by institutional investors. 34.7% of Quantum-Si shares are held by company insiders. Comparatively, 16.1% of shares of all “Measuring & controlling devices, not elsewhere classified” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Earnings & Valuation
This table compares Quantum-Si and its rivals gross revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Quantum-Si | N/A | -$94.99 million | -0.92 |
Quantum-Si Competitors | $2.66 billion | $435.24 million | 10.68 |
Quantum-Si’s rivals have higher revenue and earnings than Quantum-Si. Quantum-Si is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Risk & Volatility
Quantum-Si has a beta of 1.54, meaning that its stock price is 54% more volatile than the S&P 500. Comparatively, Quantum-Si’s rivals have a beta of 1.03, meaning that their average stock price is 3% more volatile than the S&P 500.
Profitability
This table compares Quantum-Si and its rivals’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Quantum-Si | N/A | -24.70% | -23.49% |
Quantum-Si Competitors | -3,288.70% | 4.83% | 1.80% |
Summary
Quantum-Si rivals beat Quantum-Si on 7 of the 10 factors compared.
About Quantum-Si (Get Rating)
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.
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