NAUT
Price
$1.76
Change
-$0.04 (-2.22%)
Updated
Dec 20, 04:59 PM (EDT)
60 days until earnings call
QSI
Price
$1.29
Change
-$0.00 (-0.00%)
Updated
Dec 20, 04:59 PM (EDT)
66 days until earnings call
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NAUT vs QSI

Header iconNAUT vs QSI Comparison
Open Charts NAUT vs QSIBanner chart's image
Nautilus Biotechnolgy
Price$1.76
Change-$0.04 (-2.22%)
Volume$17.65K
CapitalizationN/A
Quantum-Si
Price$1.29
Change-$0.00 (-0.00%)
Volume$54.09K
CapitalizationN/A
NAUT vs QSI Comparison Chart
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NAUT
Daily Signalchanged days ago
Gain/Loss if bought
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QSI
Daily Signalchanged days ago
Gain/Loss if bought
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NAUT vs. QSI commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAUT is a Hold and QSI is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (NAUT: $1.76 vs. QSI: $1.30)
Brand notoriety: NAUT and QSI are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: NAUT: 514% vs. QSI: 108%
Market capitalization -- NAUT: $224.76M vs. QSI: $184.81M
NAUT [@Biotechnology] is valued at $224.76M. QSI’s [@Biotechnology] market capitalization is $184.81M. The market cap for tickers in the [@Biotechnology] industry ranges from $464.4B to $0. The average market capitalization across the [@Biotechnology] industry is $2.57B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NAUT’s FA Score shows that 1 FA rating(s) are green whileQSI’s FA Score has 0 green FA rating(s).

  • NAUT’s FA Score: 1 green, 4 red.
  • QSI’s FA Score: 0 green, 5 red.
According to our system of comparison, QSI is a better buy in the long-term than NAUT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NAUT’s TA Score shows that 4 TA indicator(s) are bullish while QSI’s TA Score has 5 bullish TA indicator(s).

  • NAUT’s TA Score: 4 bullish, 4 bearish.
  • QSI’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both NAUT and QSI are a good buy in the short-term.

Price Growth

NAUT (@Biotechnology) experienced а -9.74% price change this week, while QSI (@Biotechnology) price change was -24.42% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.20%. For the same industry, the average monthly price growth was -1.27%, and the average quarterly price growth was +2.17%.

Reported Earning Dates

NAUT is expected to report earnings on Feb 20, 2025.

QSI is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Biotechnology (-2.20% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NAUT($225M) has a higher market cap than QSI($185M). QSI YTD gains are higher at: -35.323 vs. NAUT (-41.137). NAUT has higher annual earnings (EBITDA): -75.11M vs. QSI (-85.87M). QSI has more cash in the bank: 196M vs. NAUT (141M). QSI has less debt than NAUT: QSI (13.8M) vs NAUT (31.6M). QSI has higher revenues than NAUT: QSI (2.27M) vs NAUT (0).
NAUTQSINAUT / QSI
Capitalization225M185M122%
EBITDA-75.11M-85.87M87%
Gain YTD-41.137-35.323116%
P/E RatioN/AN/A-
Revenue02.27M-
Total Cash141M196M72%
Total Debt31.6M13.8M229%
FUNDAMENTALS RATINGS
NAUT: Fundamental Ratings
NAUT
OUTLOOK RATING
1..100
54
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
91
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NAUTQSI
RSI
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
88%
Momentum
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
88%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
88%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
79%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 14 days ago
81%
Bullish Trend 3 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 5 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
76%
Aroon
ODDS (%)
Bearish Trend 3 days ago
79%
Bullish Trend 3 days ago
67%
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NAUT
Daily Signalchanged days ago
Gain/Loss if bought
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QSI
Daily Signalchanged days ago
Gain/Loss if bought
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NAUT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NAUT has been loosely correlated with INZY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if NAUT jumps, then INZY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAUT
1D Price
Change %
NAUT100%
-2.22%
INZY - NAUT
53%
Loosely correlated
+6.41%
PLRX - NAUT
47%
Loosely correlated
-0.68%
GBIO - NAUT
44%
Loosely correlated
+10.19%
AURA - NAUT
44%
Loosely correlated
+1.11%
DNLI - NAUT
43%
Loosely correlated
-0.19%
More

QSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, QSI has been loosely correlated with AXON. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if QSI jumps, then AXON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QSI
1D Price
Change %
QSI100%
+0.78%
AXON - QSI
49%
Loosely correlated
+2.60%
VCYT - QSI
47%
Loosely correlated
+4.66%
NAUT - QSI
40%
Loosely correlated
-2.22%
FBRX - QSI
39%
Loosely correlated
+3.64%
TECH - QSI
39%
Loosely correlated
+2.49%
More