Quantum-Si (QSI) Competitors

$1.80
-0.06 (-3.23%)
(As of 05/17/2024 ET)

QSI vs. GEOS, ORGN, FARO, CCSI, VLN, RDVT, SLAM, TRUE, CRNT, and TLS

Should you be buying Quantum-Si stock or one of its competitors? The main competitors of Quantum-Si include Geospace Technologies (GEOS), Origin Materials (ORGN), FARO Technologies (FARO), Consensus Cloud Solutions (CCSI), Valens Semiconductor (VLN), Red Violet (RDVT), Slam (SLAM), TrueCar (TRUE), Ceragon Networks (CRNT), and Telos (TLS).

Quantum-Si vs.

Geospace Technologies (NASDAQ:GEOS) and Quantum-Si (NASDAQ:QSI) are both small-cap computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, risk, dividends, valuation, media sentiment, earnings and community ranking.

Geospace Technologies has a beta of 0.8, suggesting that its share price is 20% less volatile than the S&P 500. Comparatively, Quantum-Si has a beta of 3.04, suggesting that its share price is 204% more volatile than the S&P 500.

Quantum-Si has a consensus target price of $2.67, suggesting a potential upside of 48.15%. Given Geospace Technologies' higher probable upside, analysts plainly believe Quantum-Si is more favorable than Geospace Technologies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Geospace Technologies
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Quantum-Si
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Geospace Technologies has higher revenue and earnings than Quantum-Si. Quantum-Si is trading at a lower price-to-earnings ratio than Geospace Technologies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Geospace Technologies$124.51M1.06$12.21M$1.198.33
Quantum-Si$1.08M236.28-$95.96M-$0.65-2.77

In the previous week, Quantum-Si had 5 more articles in the media than Geospace Technologies. MarketBeat recorded 6 mentions for Quantum-Si and 1 mentions for Geospace Technologies. Geospace Technologies' average media sentiment score of 0.52 beat Quantum-Si's score of 0.46 indicating that Quantum-Si is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Geospace Technologies
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Quantum-Si
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Geospace Technologies received 239 more outperform votes than Quantum-Si when rated by MarketBeat users. However, 66.67% of users gave Quantum-Si an outperform vote while only 56.12% of users gave Geospace Technologies an outperform vote.

CompanyUnderperformOutperform
Geospace TechnologiesOutperform Votes
243
56.12%
Underperform Votes
190
43.88%
Quantum-SiOutperform Votes
4
66.67%
Underperform Votes
2
33.33%

Geospace Technologies has a net margin of 11.75% compared to Geospace Technologies' net margin of -7,145.76%. Quantum-Si's return on equity of 11.65% beat Geospace Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
Geospace Technologies11.75% 11.65% 10.27%
Quantum-Si -7,145.76%-31.50%-28.93%

57.2% of Geospace Technologies shares are owned by institutional investors. Comparatively, 39.9% of Quantum-Si shares are owned by institutional investors. 6.9% of Geospace Technologies shares are owned by company insiders. Comparatively, 30.0% of Quantum-Si shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Geospace Technologies beats Quantum-Si on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding QSI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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QSI vs. The Competition

MetricQuantum-SiMeasuring & controlling devices IndustryComputer SectorNASDAQ Exchange
Market Cap$255.19M$20.46B$21.65B$7.98B
Dividend YieldN/A3.40%2.71%3.91%
P/E Ratio-2.7723.74230.7316.67
Price / Sales236.2822.48544.0885.85
Price / CashN/A15.1629.9431.98
Price / Book1.013.606.784.64
Net Income-$95.96M$536.75M$640.29M$217.28M
7 Day Performance5.88%0.29%2.08%2.90%
1 Month Performance14.65%2.88%6.57%6.66%
1 Year Performance18.42%32.96%25.42%9.89%

Quantum-Si Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GEOS
Geospace Technologies
2.5525 of 5 stars
$13.57
-2.3%
N/A+13.9%$180.75M$124.51M7.30681
ORGN
Origin Materials
1.7139 of 5 stars
$1.10
+17.0%
$6.00
+445.5%
-79.1%$160.51M$28.81M6.47162Earnings Report
FARO
FARO Technologies
2.6689 of 5 stars
$18.83
+3.2%
$26.50
+40.7%
+60.9%$361.72M$358.83M-8.371,243Gap Up
CCSI
Consensus Cloud Solutions
1.1043 of 5 stars
$13.06
+3.1%
$32.50
+148.9%
-43.1%$251.01M$362.56M3.31559Short Interest ↑
VLN
Valens Semiconductor
3.1623 of 5 stars
$2.45
+1.2%
$5.00
+104.1%
+1.6%$255.19M$84.16M-12.89241Gap Up
RDVT
Red Violet
2.9941 of 5 stars
$18.02
-0.9%
$25.00
+38.7%
-2.8%$247.60M$60.20M19.17183
SLAM
Slam
0 of 5 stars
$11.20
+1.0%
N/A+5.6%$262.64MN/A0.005News Coverage
TRUE
TrueCar
1.374 of 5 stars
$2.88
-0.7%
$3.50
+21.5%
+27.5%$263.72M$158.71M-7.20324Analyst Upgrade
CRNT
Ceragon Networks
2.5828 of 5 stars
$2.77
-12.1%
$5.25
+89.5%
+52.5%$236.61M$347.18M39.581,407Gap Down
High Trading Volume
TLS
Telos
3.8926 of 5 stars
$3.67
-0.5%
$4.88
+32.8%
+36.9%$269.05M$145.38M-7.34619Insider Buying
Analyst Revision
Gap Up

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This page (NASDAQ:QSI) was last updated on 5/19/2024 by MarketBeat.com Staff

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