Key Points
- CFO Jeffry Keyes sold 8,627 shares at an average price of $1.28 for $11,042.56, trimming his holding by ~0.74% to 1,163,197 shares (worth ~ $1.49M).
- Multiple insiders also sold the same day — CEO Jeffrey Hawkins (~23,707 shares) and director John Vieceli (~21,927 shares) — a pattern that amplifies the negative insider‑selling signal.
- Quantum‑Si remains unprofitable with only $0.55M revenue in the latest quarter and extreme negative margins, while Canaccord cut its price target to $1.50 (hold); the company has a market cap of ~$273.7M and a 52‑week range of $0.95–$5.77.
Quantum-Si Incorporated (NASDAQ:QSI - Get Free Report) CFO Jeffry Keyes sold 8,627 shares of the stock in a transaction dated Monday, December 22nd. The shares were sold at an average price of $1.28, for a total value of $11,042.56. Following the completion of the transaction, the chief financial officer directly owned 1,163,197 shares in the company, valued at approximately $1,488,892.16. This represents a 0.74% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink.
Quantum-Si Price Performance
Quantum-Si stock opened at $1.27 on Tuesday. The business has a 50-day simple moving average of $1.66 and a two-hundred day simple moving average of $1.58. The company has a market cap of $273.67 million, a P/E ratio of -1.90 and a beta of 2.97. Quantum-Si Incorporated has a 52-week low of $0.95 and a 52-week high of $5.77.
Quantum-Si (NASDAQ:QSI - Get Free Report) last issued its quarterly earnings data on Wednesday, November 5th. The company reported ($0.17) earnings per share for the quarter, hitting the consensus estimate of ($0.17). The firm had revenue of $0.55 million for the quarter, compared to analysts' expectations of $0.60 million. Quantum-Si had a negative net margin of 3,677.97% and a negative return on equity of 47.90%. Research analysts anticipate that Quantum-Si Incorporated will post -0.65 EPS for the current fiscal year.
Hedge Funds Weigh In On Quantum-Si
Large investors have recently made changes to their positions in the business. Vanguard Group Inc. boosted its stake in shares of Quantum-Si by 0.5% in the third quarter. Vanguard Group Inc. now owns 8,714,507 shares of the company's stock worth $12,287,000 after acquiring an additional 44,846 shares during the period. Millennium Management LLC bought a new position in Quantum-Si in the 1st quarter worth approximately $4,721,000. Geode Capital Management LLC boosted its stake in Quantum-Si by 15.1% in the 2nd quarter. Geode Capital Management LLC now owns 3,447,738 shares of the company's stock worth $6,759,000 after purchasing an additional 452,850 shares during the period. Squarepoint Ops LLC bought a new stake in shares of Quantum-Si during the third quarter valued at approximately $865,000. Finally, Bank of America Corp DE lifted its holdings in shares of Quantum-Si by 426.6% in the second quarter. Bank of America Corp DE now owns 465,999 shares of the company's stock worth $913,000 after buying an additional 377,504 shares in the last quarter. 39.90% of the stock is currently owned by hedge funds and other institutional investors.
More Quantum-Si News
Here are the key news stories impacting Quantum-Si this week:
- Positive Sentiment: Launched Version 3 library‑preparation kit and a suite of data‑analysis enhancements — a commercial / product execution update that may help drive sample kit revenue, customer adoption and show progress against commercialization targets. Quantum‑Si Announces Launch of New Version 3 Library Preparation Kit and a Suite of Data Analysis Tool Enhancements
- Neutral Sentiment: Canaccord cut its price target from $2.00 to $1.50 and moved to a "hold" rating — the new PT still implies upside vs. current levels but reflects reduced near‑term expectations; this is a near‑term sentiment headwind from an institutional analyst. Quantum‑Si price target lowered to $1.50 from $2 at Canaccord
- Negative Sentiment: CEO Jeffrey Hawkins sold 23,707 shares at ~$1.28 (≈$30.3k), reducing his stake ~0.91% — insider selling can be viewed negatively by investors even if proceeds are modest. SEC filing — CEO sale
- Negative Sentiment: CFO Jeffry Keyes sold 8,627 shares at ~$1.28 (≈$11.0k), a ~0.74% reduction in his holding — additional insider sales this session add to selling signal. SEC filing — CFO sale
- Negative Sentiment: Director/insider John Vieceli sold 21,927 shares at ~$1.28 (≈$28.1k), trimming his stake by ~2.66% — multiple insiders selling the same day amplifies concern over near‑term insider conviction. SEC filing — Insider sale
Analysts Set New Price Targets
A number of equities analysts recently commented on the company. Canaccord Genuity Group decreased their target price on Quantum-Si from $2.00 to $1.50 and set a "hold" rating on the stock in a report on Monday. Weiss Ratings reaffirmed a "sell (e+)" rating on shares of Quantum-Si in a research report on Monday, December 8th. Two analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock has an average rating of "Hold" and an average target price of $3.60.
View Our Latest Stock Report on Quantum-Si
Quantum-Si Company Profile
(
Get Free Report)
Quantum-Si Inc is a life sciences instrumentation company headquartered in Guilford, Connecticut, developing next-generation proteomics solutions based on semiconductor sequencing technology. The company’s core offering centers on a proprietary single-molecule protein sequencing platform that uses a silicon-based sensor chip to convert protein data into digital signals. This approach is designed to deliver high sensitivity, single-amino-acid resolution and deep proteome coverage while potentially reducing cost and complexity compared to traditional mass spectrometry methods.
Quantum-Si’s product roadmap includes the development and commercialization of an integrated system comprising instruments, consumable reagents and proprietary data analysis software.
Further Reading
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