Stock Ratings / Industrials / QSI / insiders

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Quantum-Si Incorporated (Class A) (QSI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$1.46 -16.57% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.41

Quantum-Si Incorporated (Class A) (QSI) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $319.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on QSI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is QSI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Quantum-Si Incorporated (Class A) (NASDAQ: QSI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $1.46 (-16.57% 1D, market cap $319.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, QSI ranks #333 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does QSI compare to HLP and CUB in the Industrials sector?

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Within the Industrials sector (Industrial Machinery/Components), QSI carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 47.3%, and ROIC of -35.0%. By comparison, HLP (Hongli Group Inc. (Class A)) holds a C grade (63/100 RQD, P/E N/A, ROIC 3.4%, cap $303.4M) and CUB (Lionheart Holdings (Class A)) posts a D- grade (42/100 RQD, P/E 38.8x, ROIC -4.0%, cap $347.5M). Among the 5-stock peer group, CUB leads on earnings multiple (38.8x) while TWIN leads on capital efficiency (3.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for QSI?

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Per QSI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001816431), Quantum-Si Incorporated (Class A) generated $2.4M in revenue (-20.3% YoY), -$101.3M in net income, and -$97.2M in free cash flow against $245.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.41 (-3.17%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for QSI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (41/100 Composite)

🔍 WHY QSI SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (32% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (24% of score)

FRED Regime × Technicals: 52% of 52W Range • RSI-14 at 53.6 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.41-17.7% Next Q

Q2 (-2Q)

Grade E$1.16+42.2% Next Q

Q3 (-1Q)

Grade E$1.65-11.5% Next Q

Current

Grade D-$1.46-7.2% Hist 90D α

Trajectory: E (33) → D- (41)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a QSI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While QSI currently carries a cautious 41/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.08) and Max Pain ($1.53) forces dealer call-delta covering toward $2.29.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $QSI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “QSI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 41%NO 59%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

QSI Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (QSI)

No recent open-market Form 4 cluster sales or emergency dumps flagged on QSI. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring QSI)

✓Walkthrough of QSI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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QSI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +50.52%▲ ASCENDING CHANNEL

2026-11-03O $1.75H $1.75L $1.46C $1.46VOL 9.91M

RES: $1.83SUP: $0.75SMA50: $1.08SMA200: $0.97

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

QSI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 QSI Butterfly Map → + Track QSI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -20.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on QSI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for QSI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for QSI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (QSI)

Industrials Rank #333 of 485 ⚔️ HLP vs QSI Full Matrix →

1. Head-to-Head Industrials Peer Comparison (QSI vs. HLP, CUB, TWIN, SES)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Quantum-Si Incorporated (Class A) (QSI) ranks #333 by composite RQD confidence (41/100, grade D-) and #320 by equity capitalization ($319.6M). Within this direct 5-issuer industry benchmark cohort, CUB leads on earnings valuation at 38.8x trailing P/E, while TWIN leads on capital efficiency and profitability with 3.9% ROIC and 27.6% gross margin. HLP currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with QSI at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
QSI ACTIVE Quantum-Si Incorporated (Class A)	D-	41/100	—	47.3%	-35.0%	-16.57%	$319.6M	Benchmark Subject
HLP Hongli Group Inc. (Class A)	C	63/100	—	32.5%	3.4%	-3.10%	$303.4M	/hlp-vs-qsi →
CUB Lionheart Holdings (Class A)	D-	42/100	38.8x	—	-4.0%	0.00%	$347.5M	/cub-vs-qsi →
TWIN Twin Disc Incorporated	D+	56/100	—	27.6%	3.9%	-5.18%	$348.6M	/twin-vs-qsi →
SES SES AI Corporation (Class A)	E	28/100	—	53.8%	-35.0%	-12.79%	$281.3M	/ses-vs-qsi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001816431

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Quantum-Si Incorporated (Class A) (QSI) reported GAAP revenue of $2.4M (-20.3% vs. FY2024 revenue of $3.1M , and +125.1% cumulative change since FY2023) , GAAP net income of -$101.3M, operating cash flow of -$94.7M, and free cash flow of -$97.2M (-5.3% YoY). On the balance sheet, QSI closed FY2025 with $245.6M in total assets against $0 in total debt (Altman Z-Score: 4.27, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.4M	-$101.3M	-$94.7M	-$97.2M	$245.6M	—
FY2024 (FY)	2024-12-31	$3.1M	-$101.0M	-$87.8M	-$92.4M	$247.9M	—
FY2023 (FY)	2023-12-31	$1.1M	-$96.0M	-$94.0M	-$94.0M	—	—

3. QSI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is QSI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does QSI compare to HLP and CUB in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for QSI?

Where is QSI trading relative to its 50-day, 200-day, and 52-week technical levels?

QSI last traded at $1.46 (-16.57% on volume of 9,906,454 shares), positioning the stock +35.19% above its 50-day simple moving average ($1.08) and +50.52% above its 200-day simple moving average ($0.97). Across its 52-week range of $0.69 to $2.18, QSI sits at the 51.7% percentile with a 14-day RSI of 53.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.28 to $1.64).

QSI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are QSI insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies QSI leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: QSI RQD Cockpit QSI 12M Forecast QSI Earnings & Move QSI Dividends & DRIP QSI Insiders & 13F QSI Whale Options QSI Profit Sankey QSI News & Why

ROARABLE RATING BRIEF • RQD 41/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

QSI — Quantum-Si Incorporated (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:37:21Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, QSI scores 44 out of 100, a letter grade of D, with the verdict label "Roarable Sell — Underperform / Distribution Warning." Across its five pillars, the Fundamental Cash Engine scores 7 of 20 (ROIC -35%; FCF yield 0%), indicating the weakest contribution to the composite. Whale 13F Flow scores 16 of 20 (institutional accumulation and options positioning), the strongest pillar and the main offset in the rating. Insider Conviction scores 3 of 20 (SEC Form 4 and Congressional PTR cluster flow), the lowest pillar overall. Macro Regime Fit scores 10 of 20 (Beta 1.0; sector sensitivity). Forensic Balance Sheet scores 8 of 20 (Altman Z 4.27; Piotroski F 3/9; Debt/Equity 0.5).

For a prospective investor evaluating the stock today, the rating's central message is that the company is not currently generating cash returns, and the rating treats this as the dominant risk. Upside drivers implied by the data are limited to the institutional-positioning pillar and the 1.74% price change in the current session; the valuation tradeoff is that price of 1.75 sits within a 52-week range of $0.69 - $2.18 while earnings-based valuation metrics are not available in source data. The Piotroski F-Score of 3/9 and insider pillar of 3/20 indicate weak fundamental momentum and limited insider conviction. These are analytical observations, not personalized financial advice.

Business

Quantum-Si Incorporated (Class A) is listed on NASDAQ and classified under the Industrials sector, Industrial Machinery/Components industry, per the company profile. Per the SEC financials, reported revenue was $2.4M in FY 2025, $3.1M in FY 2024, and $1.1M in FY 2023. The source data does not describe the company's specific products, customers, or revenue model beyond the news summaries, which reference a protein-sequencing program and a kit under development. Per the recent news wire, the company has reported a 19-amino-acid detection milestone on its Proteus platform.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$2.4M	$-116.1M	$-101.3M	N/A	$-97.2M	$21.6M	N/A
FY 2024	$3.1M	$-108.6M	$-101.0M	N/A	$-92.4M	$49.2M	N/A
FY 2023	$1.1M	$-111.2M	$-96.0M	N/A	$-94.0M	N/A	N/A

Per the market data, gross margin is 47.3%, while operating and net margins are each -60%, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 4.27 and the Piotroski F-Score is 3/9, with Debt/Equity of 0.5. Reported cash declined from $49.2M in FY 2024 to $21.6M in FY 2025 while free cash flow remained negative in each reported period. The balance sheet posture, per the forensic pillar, is weak on fundamental-strength measures despite the Altman Z reading.

Recent Catalysts & News Wire Analysis

Per the recent news wire, several headlines reference QSI market action and a 19-amino-acid detection milestone on the Proteus platform, tagged as catalysts. A separate headline reports that Quantum-Si regained Nasdaq compliance after a bid price recovery, also tagged as a catalyst. Other items, including a TradingView estimates report, a StockInvest.us forecast, and a Stock Titan article on a protein-sequencing kit, are tagged as market-wire items. A Timothy Sykes item references a "biotech turnaround" narrative. Risk watch items include the negative operating and net income in each reported period and declining reported cash. The Butterfly Supply-Chain Graph reports no proprietary signals and no supply-chain links.

Open Questions

What are the company's specific products, customers, and revenue drivers beyond the news references to a sequencing platform and kit?
What is the reason for the decline in reported cash from $49.2M to $21.6M, and what is the company's funding runway at the reported free-cash-flow burn rate?
Why is the FY 2023 cash and debt position reported as N/A, and what are the company's debt obligations?
What drove the reported 2025 revenue of $2.4M versus $3.1M in 2024, and what is the outlook for commercial adoption?
What is the basis for the Whale 13F Flow pillar score of 16/20, given that holder data is recorded as NONE?

QSI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Quantum-Si Incorporated (Class A) (QSI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to QSI Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 17h ago

Quantum-Si Incorporated Estimates – NASDAQ:QSI

TradingView report covering Quantum-Si Incorporated (Class A) (QSI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Investorideas.com • 20h ago

Quantum-Si (Nasdaq: QSI) Stock Soars - Hits 19-Amino-Acid Detection Milestone on Proteus

Investorideas.com report covering Quantum-Si Incorporated (Class A) (QSI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE StockInvest.us • 23h ago

Quantum-si Stock Price Forecast. Should You Buy QSI?

StockInvest.us report covering Quantum-Si Incorporated (Class A) (QSI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

A protein-sequencing program detected 19 building blocks used to make proteins. Quantum-Si is working on a kit.

Stock Titan report covering Quantum-Si Incorporated (Class A) (QSI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST The Globe and Mail • 1d ago

Quantum-Si Regains Nasdaq Compliance After Bid Price Recovery

The Globe and Mail report covering Quantum-Si Incorporated (Class A) (QSI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Timothy Sykes • 1d ago

QSI Stock Holds Gains As Traders Eye Biotech Turnaround

Timothy Sykes report covering Quantum-Si Incorporated (Class A) (QSI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST MarketBeat • 1d ago

Quantum-Si (NASDAQ:QSI) Stock Rating Raised to "Hold" at Wall Street Zen

MarketBeat report covering Quantum-Si Incorporated (Class A) (QSI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 1d ago

Weekly Recap: NASDAQ:QSI regains bid compliance and Q3 2026 results call

TradingView report covering Quantum-Si Incorporated (Class A) (QSI) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

QSI Bull vs. Bear Conversation Board — What's Your Call at $1.46?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON QSI 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.54 (-12.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is QSI (D • RQD 44/100) a Buy at $1.75?

Welcome to the QSI (Quantum-Si Incorporated (Class A)) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.33 (-24.0%)

Spot @ $1.75

Pump the brakes on QSI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on QSI, but look at what you are paying: current EV/EBITDA multiples with 47.3% gross margins. Unless Quantum-Si Incorporated (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.22 (+26.9%)

Spot @ $1.75

QSI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on QSI, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $1.75 (52-wk range $0.69 - $2.18), any beat on forward guidance forces shorts and underweight funds to chase.