QSINasdaqMeasuring & Controlling Devices, NECFiscal year ends December 31
Quantum-Si Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.09−0.03 (-2.68%)
Close on Oct 19, 2026
- Market cap
- $237.40M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
47.3%
Operating margin
-4766.0%
Net margin
-4160.1%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -20.3% | – | – | – | |
| Gross profit | -27.9% | – | – | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 25.7% | -46.5% | |
| Return on assets | – | – | -41.1% | |
| Current ratio | – | 13.75 | 7.64 | |
| Debt to equity | – | -0.01 | – | |
| Net debt to EBITDA | – | 0.98× | – | |
| Interest coverage | – | -4076.8× | – | |
| Inventory turnover | – | – | 0.4× | |
| Capex to revenue | – | – | 103.3% | |
| Diluted shares | – | 5M | 198M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Quantum-Si generated $433.92M from operations and spent $28.11M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$433.92M
Used
$28.11M
Capital expenditure$28.11M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-4160.1%
×Asset turnover0.01×
×Equity multiplier1.13×
=Return on equity, FY2025-46.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -4160.1% | 0.01× | 1.13× | -46.5% |
| FY2024 | -3303.0% | 0.01× | 1.12× | -41.5% |
| FY2023 | -8868.8% | 0.00× | 1.09× | -30.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$101.34M
- Cash generatingOperating cash flow above zero-$94.72M
- Return on assets improvedROA up on the prior year-33.9% → -40.9%
- Earnings backed by cashOperating cash flow above net income-$94.72M vs -$101.34M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose11.99 → 7.64
- No dilutionShare count did not rise143M → 198M
- Gross margin improvedGross margin up on the prior year52.32% → 47.33%
- More efficientAsset turnover rose0.01 → 0.01