QSI

QUANTUM-SI INC

Healthcare | Micro Cap

-$0.11

EPS Forecast

$0.39

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.11

Revenue Forecast:

$0.39

EPS Surprise Forecast:

$0.005

Revenue Surprise Forecast:

$0

Post-release price volatility - Very high

Post-release Overnight Move:

±10.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

46%

Probability of beating both EPS & revs consensus:

34%

Probability of missing both EPS & revs consensus:

28%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.04

Revenue standard deviation:

$4

As % of share price:

2.99% VERY HIGH

As % of market cap:

1.44% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.09

Revenue 95th %ile:

$5

EPS 75th %ile:

-$0.12

Revenue 75th %ile:

$2

EPS 25th %ile:

-$0.15

Revenue 25th %ile:

-$0

EPS 5th %ile:

-$0.18

Revenue 5th %ile:

-$3

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

78% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$190

Bid-ask per Share:

$0.015