Stocktoria
Quantum-Si Inc QSI
Nasdaq · XNAS · stock · Measuring & Controlling Devices, NEC · website · IPO 2020-09-04
Chart by TradingView
1/9
Piotroski F — financial health
0.75
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $2.4M | $3.1M | $1.1M | $0 | $0 |
| Gross profit | $1.2M | $1.6M | $488,000 | $0 | $0 |
| Operating income | -$116.1M | -$108.6M | -$111.2M | -$123.8M | -$96.9M |
| Net income | -$101.3M | -$101.0M | -$96.0M | -$132.4M | -$95.0M |
| Operating cash flow | -$94.7M | -$87.8M | -$94.0M | -$90.6M | -$66.8M |
| Free cash flow | -$97.2M | -$92.4M | -$98.5M | -$101.3M | -$72.6M |
| Total assets | $245.6M | $247.9M | $298.2M | $391.5M | $503.2M |
| Total liabilities | $25.4M | $32.5M | $26.6M | $32.8M | $26.2M |
| Shareholders' equity | $220.2M | $215.4M | $271.6M | $358.7M | $477.0M |
| Ratios | |||||
| Gross margin | 47.3% | 52.3% | 45.1% | — | — |
| Operating margin | -4766.0% | -3550.6% | -10274.6% | — | — |
| Net margin | -4160.1% | -3303.0% | -8868.8% | — | — |
| FCF margin | -3991.5% | -3020.9% | -9107.8% | — | — |
| Return on assets | -41.3% | -40.7% | -32.2% | -33.8% | -18.9% |
| Return on equity | -46.0% | -46.9% | -35.3% | -36.9% | -19.9% |
| Current ratio | 7.64 | 11.99 | 22.94 | 22.81 | 41.39 |
| Revenue growth | -20.3% | 182.6% | — | — | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| ARK Investment Management LLC | 6,878,899 | $5.3M |
| RENAISSANCE TECHNOLOGIES LLC | 117,900 | $91,255 |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.75 (distress)
- Working capital / assets 0.622
- Retained earnings / assets -2.842
- EBIT / assets -0.473
- Equity / liabilities 8.677
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001816431 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.