Quantum-Si IncorporatedQSI
Price$1.43

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $1.43Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 23.8%/yr (balance of the path).19.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 623.0%Yr 722.2%Yr 821.4%Yr 920.6%Yr 1019.8%
23.8% → 19.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.1%Yr 1216.4%Yr 1314.7%Yr 1413.1%Yr 1511.4%Yr 169.7%Yr 178.0%Yr 186.4%Yr 194.7%Yr 203.0%
19.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 16.2%
Volatility vs market (adjusted beta)2.50

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetQuantum-Si IncorporatedQSIHealth Care
Valuation
P/E—
P/S101.6×
P/B1.0×
EV / Revenue89.2×
EV / EBITDA-0.2×
Profitability
Gross margin28.7%
Operating margin-9,312.4%
Net margin-6,138.3%
FCF margin-5,837.3%
Returns
ROE-54.7%
ROA-50.9%
ROIC—
Growth
Revenue growth (YoY)-47.5%
5-yr fwd EPS growth19.8%
Financial strength
Debt / Equity0.02×
Current ratio9.97×
Altman Z-Score1.1
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.