Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Jeffrey Alan Hawkins	President, CEO & Director	1978
Dr. Jonathan M. Rothberg Ph.D.	Founder & Executive Director	1964
Mr. Jeffry R. Keyes CPA	CFO & Treasurer	1973
Dr. John S. Vieceli Ph.D.	Chief Product Officer	1977
Mr. Todd Rearick	Chief Technology Officer	NA
Dr. Christian Lapointe J.D., Ph.D.	General Counsel & Corporate Secretary	1972
Ms. Lindsay Thompson	Chief Human Resources Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 21, 2026	Jeffry R Keyes	N/A	Sale	37.38K	$0.99	$37.01K
Apr 20, 2026	Jeffrey Alan Hawkins	N/A	Sale	83.71K	$1.01	$84.55K
Apr 20, 2026	Jeffry R Keyes	N/A	Sale	37.38K	$1.01	$37.76K
Mar 23, 2026	Jeffrey Alan Hawkins	N/A	Sale	12.15K	$0.83	$10.08K
Mar 23, 2026	Jeffry R Keyes	N/A	Sale	4.42K	$0.83	$3.67K
Mar 23, 2026	John S Vieceli	N/A	Sale	11.24K	$0.83	$9.33K
Mar 20, 2026	Jeffrey Alan Hawkins	N/A	Sale	11.63K	$0.85	$9.88K
Mar 20, 2026	Jeffry R Keyes	N/A	Sale	4.23K	$0.85	$3.60K
Mar 20, 2026	John S Vieceli	N/A	Sale	10.76K	$0.85	$9.14K
Mar 05, 2026	Charles R Kummeth	N/A	Purchase	500.00K	$0.92	$460.00K
Mar 05, 2026	Paula Dowdy	N/A	Purchase	109.89K	$0.95	$104.40K
Dec 22, 2025	Jeffrey Alan Hawkins	N/A	Sale	23.71K	$1.28	$30.34K
Dec 22, 2025	John S Vieceli	N/A	Sale	21.93K	$1.28	$28.07K
Dec 22, 2025	Jeffry R Keyes	N/A	Sale	8.63K	$1.28	$11.04K
Oct 16, 2025	Jonathan M Rothberg	N/A	Sale	26.10K	$3.07	$80.11K
Sep 22, 2025	Jeffrey Alan Hawkins	N/A	Sale	10.64K	$1.68	$17.88K
Sep 22, 2025	Jeffry R Keyes	N/A	Sale	3.87K	$1.68	$6.51K
Sep 22, 2025	John S Vieceli	N/A	Sale	9.84K	$1.68	$16.54K
Sep 22, 2025	Todd C Bennett	N/A	Sale	18.48K	$1.68	$31.05K
Jun 23, 2025	Jeffrey Alan Hawkins	N/A	Sale	23.71K	$1.61	$38.17K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	13.41M	Mar 31, 2026	6.16%	$0.00	2.76%
Vanguard Group Inc	9.61M	Dec 31, 2025	4.41%	$0.00	10.24%
Vanguard Capital Management, LLC	7.02M	Mar 31, 2026	3.22%	$0.00	0.00%
ARK Investment Management LLC	6.88M	Mar 31, 2026	3.16%	$0.04	-2.03%
Amova Asset Management Americas, Inc	4.39M	Mar 31, 2026	2.02%	$0.05	-6.38%
Sumitomo Mitsui Trust Group Inc	4.39M	Mar 31, 2026	2.02%	$0.00	-6.38%
Geode Capital Management, LLC	3.84M	Mar 31, 2026	1.76%	$0.00	-6.79%
State Street Corp	3.77M	Mar 31, 2026	1.73%	$0.00	5.84%
AQR Capital Management LLC	2.39M	Mar 31, 2026	1.10%	$0.00	2,659.50%
UBS Group AG	1.70M	Mar 31, 2026	0.78%	$0.00	17.46%
Vanguard Portfolio Management, LLC	1.52M	Mar 31, 2026	0.70%	$0.00	0.00%
Susquehanna International Group, LLP	1.46M	Mar 31, 2026	0.67%	$0.00	-37.08%
Northern Trust Corp	1.26M	Mar 31, 2026	0.58%	$0.00	-42.90%
Vanguard Fiduciary Trust Co	1.12M	Mar 31, 2026	0.51%	$0.00	0.00%
Fosun International Ltd	743.94K	Mar 31, 2026	0.34%	$0.14	0.00%
Charles Schwab Investment Management Inc	457.57K	Mar 31, 2026	0.21%	$0.00	-2.26%
Nuveen, LLC	451.37K	Mar 31, 2026	0.21%	$0.00	0.86%
The Goldman Sachs Group Inc	444.18K	Mar 31, 2026	0.20%	$0.00	14.83%
Amvescap Plc.	406.69K	Mar 31, 2026	0.19%	$0.00	0.96%
XTX Topco Ltd	389.25K	Mar 31, 2026	0.18%	$0.01	-15.74%
Shares Statistics

▼
Shares Outstanding: 197.82M
Shares Float: 179.19M
% Insiders: 1,051.30%
% Institutions: 2,992.70%
Short % Float: 9.82%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	ARK Genomic Revolution	6.53M	3.00%	▼ 2.98%	Mar 31, 2026
2	ARK Genomic Revolution ETF	6.33M	2.90%	▼ 0.26%	May 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	4.87M	2.24%	▲ 0.00%	Apr 30, 2026
4	iShares Russell 2000 ETF	4.07M	1.87%	▲ 0.93%	May 29, 2026
5	Amova ARK Pstv Chg Innovt P JPY Acc	3.56M	1.64%	▼ 0.99%	Apr 30, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	2.00M	0.92%	▲ 0.00%	Apr 30, 2026
7	Fidelity Small Cap Index	1.66M	0.76%	▲ 7.02%	Mar 31, 2026
8	iShares Russell 2000 Value ETF	1.47M	0.68%	▲ 0.00%	May 29, 2026
9	iShares Biotechnology ETF	1.28M	0.59%	▲ 1.95%	May 29, 2026
10	State St Russell Sm/Mid Cp® Indx SL Cl I	1.24M	0.57%	▲ 0.00%	May 31, 2026
Valuation Metrics

▼
Enterprise Value: $68.59M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $192.22M
EBITDA: $-91.23M
Book Value: $0.92
Earnings/Share: $-0.50
Profit Margin: 0.00%
Operating Margin: -9,322.87%
ROA (TTM): -24.76%
ROE (TTM): -46.38%
Revenue (TTM): $1.85M
Revenue/Share (TTM): $0.01
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -69.40%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$21.64M	$N/A	$245.61M	$25.38M	$220.23M
2024-12-31	$49.24M	$N/A	$247.87M	$32.45M	$215.42M
2023-12-31	$133.86M	$N/A	$298.25M	$26.63M	$271.62M
2022-12-31	$84.32M	$N/A	$391.49M	$32.78M	$358.71M
2021-12-31	$35.79M	$N/A	$503.23M	$26.19M	$477.03M
2020-12-31	$36.91M	$N/A	$40.59M	$4.50M	$36.09M
2019-12-31	$32.93M	$N/A	$37.41M	$1.93M	$35.46M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	7.64x	0.01x	0.10x	N/A	-0.02x
2024-12-31	11.99x	0.02x	0.13x	N/A	-0.04x
2023-12-31	22.94x	0.01x	0.09x	N/A	-0.02x
2022-12-31	22.81x	0.00x	0.08x	-9.35x	-0.01x
2021-12-31	41.39x	0.00x	0.05x	-19,381.60x	-0.01x
2020-12-31	13.75x	0.06x	0.11x	-4,076.78x	-0.06x
2019-12-31	17.57x	0.00x	0.05x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "QSI",
        "Type": "Common Stock",
        "Name": "QuantumSi Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00X8RS963",
        "ISIN": "US74765K1051",
        "LEI": null,
        "PrimaryTicker": "QSI.US",
        "CUSIP": "74765K105",
        "CIK": "0001816431",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-06-10",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Medical Devices",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Quantum-Si incorporated, a life sciences company, develops proprietary, universal, and single-molecule detection platform applied to proteomics to enable next-gen protein sequencing (NGPS). The company offers Platinum and Platinum Pro NGPS instruments for single-molecule, amino acid level resolution, and automated data analysis; library preparation kits to prepare a customer's protein sample for sequencing; and sequencing kits, which contain the reagents and consumables used to perform NGPS. It also provides Platinum analysis software, a cloud-based solution that automates data analysis workflows and visualizes the sequencing results. The company was founded in 2013 and is headquartered in Branford, Connecticut.",
        "Address": "29 Business Park Drive, Branford, CT, United States, 06405",
        "AddressData": {
            "Street": "29 Business Park Drive",
            "City": "Branford",
            "State": "CT",
            "Country": "United States",
            "ZIP": "06405"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Jeffrey Alan Hawkins",
                "Title": "President, CEO & Director",
                "YearBorn": "1978"
            },
            {
                "Name": "Dr. Jonathan M. Rothberg Ph.D.",
                "Title": "Founder & Executive Director",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Jeffry R. Keyes CPA",
                "Title": "CFO & Treasurer",
                "YearBorn": "1973"
            },
            {
                "Name": "Dr. John S. Vieceli Ph.D.",
                "Title": "Chief Product Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Todd  Rearick",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Christian  Lapointe J.D., Ph.D.",
                "Title": "General Counsel & Corporate Secretary",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Lindsay  Thompson",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "866 688 7374",
        "WebURL": "https://www.quantum-si.com",
        "LogoURL": "/img/logos/US/QSI.png",
        "FullTimeEmployees": 145,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 192216896,
        "MarketCapitalizationMln": 192.2169,
        "EBITDA": -91227000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 2.5,
        "BookValue": 0.924,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.5,
        "EPSEstimateCurrentYear": -0.4,
        "EPSEstimateNextYear": -0.36,
        "EPSEstimateNextQuarter": -0.1,
        "EPSEstimateCurrentQuarter": -0.1,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -93.2287,
        "ReturnOnAssetsTTM": -0.2476,
        "ReturnOnEquityTTM": -0.4638,
        "RevenueTTM": 1852000,
        "RevenuePerShareTTM": 0.009,
        "QuarterlyRevenueGrowthYOY": -0.694,
        "GrossProfitTTM": 741000,
        "DilutedEpsTTM": -0.5,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
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        "PriceBookMRQ": 0.9575,
        "EnterpriseValue": 68589895,
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        "EnterpriseValueEbitda": 0.6294
    },
    "SharesStats": {
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        "SharesFloat": 179188305,
        "PercentInsiders": 10.513,
        "PercentInstitutions": 29.927,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0982
    },
    "Technicals": {
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        "50DayMA": 0.9771,
        "200DayMA": 1.2095,
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    "SplitsDividends": {
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        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
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    "AnalystRatings": {
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    "Holders": {
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            {
                "name": "Vanguard Capital Management, LLC",
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            {
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            },
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                "name": "State Street Corp",
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            },
            {
                "name": "UBS Group AG",
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                "change_p": 17.4552
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
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            },
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                "name": "Susquehanna International Group, LLP",
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                "name": "Northern Trust Corp",
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            {
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                "change_p": 0
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            {
                "name": "Fosun International Ltd",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
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                "change": -10603,
                "change_p": -2.2648
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
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            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
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                "change": 57353,
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            },
            {
                "name": "Amvescap Plc.",
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            },
            {
                "name": "XTX Topco Ltd",
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                "change": -72728,
                "change_p": -15.7426
            }
        ],
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                "name": "ARK Genomic Revolution",
                "date": "2026-03-31",
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                "change": -201048,
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            {
                "name": "ARK Genomic Revolution ETF",
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                "change_p": -0.2642
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            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
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                "change": 0,
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            },
            {
                "name": "iShares Russell 2000 ETF",
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            },
            {
                "name": "Amova ARK Pstv Chg Innovt P JPY Acc",
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                "change": -35525,
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            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
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                "totalAssets": 0.0021,
                "currentShares": 1995538,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
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                "totalAssets": 0.0044,
                "currentShares": 1656987,
                "change": 108721,
                "change_p": 7.0221
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
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                "totalAssets": 0.0125,
                "currentShares": 1472591,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Biotechnology ETF",
                "date": "2026-05-29",
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                "totalAssets": 0.0189,
                "currentShares": 1283499,
                "change": 24570,
                "change_p": 1.9517
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.5697,
                "totalAssets": 0.0029,
                "currentShares": 1240555,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
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                "totalAssets": 0.0056,
                "currentShares": 924280,
                "change": -498,
                "change_p": -0.0539
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
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                "totalAssets": 0.0021,
                "currentShares": 907406,
                "change": 441703,
                "change_p": 94.8465
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.3915,
                "totalAssets": 0.0049,
                "currentShares": 852473,
                "change": 17721,
                "change_p": 2.1229
            },
            {
                "name": "Vanguard Health Care ETF",
                "date": "2026-04-30",
                "totalShares": 0.2479,
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}
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