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Quantumscape Corp

QS
15.360USD
-0.100-0.65%
Close 10/17, 16:00ETQuotes delayed by 15 min
8.68BMarket Cap
LossP/E TTM

Quantumscape Corp

15.360
-0.100-0.65%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Quantumscape Corp

Currency: USD Updated: 2025-10-17

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Quantumscape Corp's Score

Industry at a Glance

Industry Ranking
62 / 71
Overall Ranking
478 / 4691
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Hold
Current Rating
6.850
Target Price
-55.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Quantumscape Corp Highlights

StrengthsRisks
QuantumScape Corporation is developing solid-state lithium-metal battery technology for electric vehicles (EVs) and other applications. The Company's solid-state lithium-metal battery technology is designed to offer greater energy density, faster charging and enhanced safety. Its battery cells have none of the host materials used in conventional anodes. The Company's cells are anode-free in that they are manufactured without anodes in a discharged state. It has demonstrated a solid-state separator for lithium-metal batteries capable of resisting dendrite formation at higher power densities, such as those required for automotive applications and fast charging, for at least 800 cycles at around 25 degrees Celsius. Its solid-state electrolyte-separator is a dense, entirely inorganic ceramic. The Company's solid-state battery technology has applicability in other markets, including stationary storage and consumer electronics, such as smartphones and wearables, among others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -17.76, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 173.41M shares, decreasing 2.90% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 2.21M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.50.

Financial Health

Currency: USD Updated: 2025-10-17

There is no financial score for this company; the Automobiles & Auto Parts industry's average is 7.12.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Quantumscape Corp's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 7.39, which is higher than the Automobiles & Auto Parts industry's average of 7.27. Its current P/E ratio is -17.76, which is -78.44% below the recent high of -3.83 and -16.21% above the recent low of -20.64.

Score

Industry at a Glance

Previous score
7.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 62/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 5.33, which is lower than the Automobiles & Auto Parts industry's average of 7.36. The average price target for Quantumscape Corp is 6.15, with a high of 16.00 and a low of 2.50.

Score

Industry at a Glance

Previous score
5.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Hold
Current Rating
6.850
Target Price
-55.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
5
Median
7
Average
Company name
Ratings
Analysts
Quantumscape Corp
QS
9
Cummins Inc
CMI
23
Aptiv PLC
APTV
21
Autoliv Inc
ALV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
17
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 7.44, which is higher than the Automobiles & Auto Parts industry's average of 6.38. Sideways: Currently, the stock price is trading between the resistance level at 19.12 and the support level at 11.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.46
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.099
Neutral
RSI(14)
58.138
Neutral
STOCH(KDJ)(9,3,3)
31.716
Sell
ATR(14)
1.954
High Vlolatility
CCI(14)
-11.433
Neutral
Williams %R
52.848
Neutral
TRIX(12,20)
2.005
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
16.508
Sell
MA10
15.861
Sell
MA20
14.637
Buy
MA50
11.222
Buy
MA100
9.353
Buy
MA200
6.958
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 5.89. The latest institutional shareholding proportion is 33.16%, representing a quarter-over-quarter decrease of 34.67%. The largest institutional shareholder is The Vanguard, holding a total of 36.12M shares, representing 6.91% of shares outstanding, with 2.25% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Volkswagen AG
68.24M
--
The Vanguard Group, Inc.
Star Investors
36.12M
+2.44%
Singh (Jagdeep)
19.95M
+132.09%
BlackRock Institutional Trust Company, N.A.
15.30M
+9.06%
Capricorn Investment Group LLC
14.79M
--
D. E. Shaw & Co., L.P.
8.54M
+596.27%
Geode Capital Management, L.L.C.
6.91M
+12.50%
State Street Investment Management (US)
6.51M
+6.79%
Dimensional Fund Advisors, L.P.
6.13M
-0.18%
UBS Financial Services, Inc.
4.55M
+18.09%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

There is no risk assessment score for the company; the Automobiles & Auto Parts industry's average is 5.56. The company's beta value is 4.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
4.77
VaR
+7.28%
240-Day Maximum Drawdown
+47.75%
240-Day Volatility
+96.79%

Return

Best Daily Return
60 days
+21.05%
120 days
+34.92%
5 years
+43.08%
Worst Daily Return
60 days
-15.48%
120 days
-16.07%
5 years
-20.70%
Sharpe Ratio
60 days
+1.20
120 days
+2.87
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+47.75%
3 years
+73.93%
5 years
+94.81%
Return-to-Drawdown Ratio
240 days
+4.15
3 years
+0.47
5 years
-0.16
Skewness
240 days
+1.56
3 years
+2.04
5 years
+1.54

Volatility

Realised Volatility
240 days
+96.79%
5 years
+86.11%
Standardised True Range
240 days
+3.82%
5 years
+7.22%
Downside Risk-Adjusted Return
120 days
+544.85%
240 days
+544.85%
Maximum Daily Upside Volatility
60 days
+106.84%
Maximum Daily Downside Volatility
60 days
+76.32%

Liquidity

Average Turnover Rate
60 days
+7.68%
120 days
+4.82%
5 years
--
Turnover Deviation
20 days
+50.39%
60 days
+191.39%
120 days
+82.67%

Peer Comparison

Automobiles & Auto Parts
Quantumscape Corp
Quantumscape Corp
QS
3.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
Garrett Motion Inc
GTX
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Motors Co
General Motors Co
GM
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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