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Quantum-Si Incorporated (Class A) (QSI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.75 +1.74% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Quantum-Si Incorporated (Class A) (QSI) carries a Roarable Rating of D- (Sell) with 37/100 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.

ROARABLE D- • RED ALERT Cap $383.0M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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-9.7% Base Target

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

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How QSI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.1M

FY24

Rev $3.1M

FY25

Rev $2.4M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$2.4M	47.3%	-80%	-$101.3M	-$97.2M	-45%
FY 2024	$3.1M	52.3%	-80%	-$101.0M	-$92.4M	-45%
FY 2023	$1.1M	47.3%	-80%	-$96.0M	-$94.0M	-35%

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
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QSI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +78.57%▲ RESISTANCE BREAKOUT

2026-10-30O $1.57H $1.75L $1.40C $1.75VOL 9.88M

RES: $1.72SUP: $0.75SMA50: $1.05SMA200: $0.96

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 #402 of 485 ⚔️ NNBR vs QSI Full Matrix →

1. Head-to-Head Industrials Peer Comparison (QSI vs. NNBR, TWIN, CUB, 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 #402 by composite RQD confidence (37/100, grade D-) and #312 by equity capitalization ($383.0M). Within this direct 5-issuer industry benchmark cohort, NNBR leads on earnings valuation at 10.9x trailing P/E, while TWIN leads on capital efficiency and profitability with 3.9% ROIC and 27.6% gross margin. TWIN currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with QSI at 37/100 (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-	37/100	—	47.3%	-35.0%	+1.74%	$383.0M	Benchmark Subject
NNBR NN Inc.	E	31/100	10.9x	—	-8.5%	+4.21%	$371.2M	/nnbr-vs-qsi →
TWIN Twin Disc Incorporated	C-	60/100	—	27.6%	3.9%	-0.71%	$367.7M	/twin-vs-qsi →
CUB Lionheart Holdings (Class A)	D-	40/100	38.8x	—	-4.0%	+0.09%	$347.5M	/cub-vs-qsi →
SES SES AI Corporation (Class A)	D-	41/100	—	53.8%	-35.0%	+9.74%	$322.5M	/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?

As of 2026-11-01, 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 37/100 at a spot price of $1.75 (+1.74% 1D, market cap $383.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, QSI ranks #402 in composite RQD confidence.

How does QSI compare to NNBR and TWIN in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), QSI carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 47.3%, and ROIC of -35.0%. By comparison, NNBR (NN Inc.) holds a E grade (31/100 RQD, P/E 10.9x, ROIC -8.5%, cap $371.2M) and TWIN (Twin Disc Incorporated) posts a C- grade (60/100 RQD, P/E N/A, ROIC 3.9%, cap $367.7M). Among the 5-stock peer group, NNBR leads on earnings multiple (10.9x) while TWIN leads on capital efficiency (3.9% ROIC).

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

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.

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

QSI last traded at $1.75 (+1.74% on volume of 8,843,463 shares), positioning the stock +66.67% above its 50-day simple moving average ($1.05) and +82.29% above its 200-day simple moving average ($0.96). Across its 52-week range of $0.69 to $2.19, QSI sits at the 70.7% percentile with a 14-day RSI of 56.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.53 to $1.97).