Overview Dividends

(QS) Quantumscape - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74767V1098

Solid-State Battery, Lithium-Metal, Electric Vehicle

Automotive Parts & Equipment
Market Cap in USD: 6,873m

IPO / Inception: 2020-08-17
Return 12m vs S&P 500: 56.8%

EPS (Earnings per Share)

EPS CAGR: -4.25%
EPS Trend: 13.0%

Last SUE: 0.38
Qual. Beats: 0

Revenue

Rev. CAGR: -37.86%
Rev. Trend: -1.3%

Last SUE: -2.83
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	68.4%
Value at Risk 5%th	88.6%
Relative Tail Risk	-21.24%

Reward TTM
Sharpe Ratio	1.20
Alpha	94.78
CAGR/Max DD	0.35

Character TTM
Hurst Exponent	0.611
Beta	1.700
Beta Downside	1.417

Drawdowns 3y
Max DD	73.93%
Mean DD	46.10%
Median DD	50.86%

Description: QS Quantumscape November 05, 2025

QuantumScape Corp. (NYSE: QS) develops and aims to commercialize solid-state lithium-metal batteries for electric vehicles and other applications, operating primarily in the United States. Founded in 2010 and headquartered in San Jose, California, the firm is classified under the Automotive Parts & Equipment sub-industry.

Key recent data points: (1) In Q2 2024 the company reported a cash burn of roughly $150 million, leaving a runway of about 12 months at current spending levels; (2) A strategic partnership with Volkswagen targets a pilot production line by 2026, with an interim goal of achieving a cell energy density of 500 Wh/kg; (3) Industry analysts cite the broader EV market’s projected CAGR of 22 % through 2030 and tightening lithium-ion supply chains as macro drivers that could accelerate demand for higher-performance solid-state solutions.

For a deeper, data-rich perspective on QS’s valuation metrics and risk profile, you may find ValueRay’s analytical dashboard worth exploring.

Piotroski VR‑10 (Strict, 0-10) 0.0

error: Net Income check cannot be calculated (needs Net Income TTM and Revenue TTM)

FCFTA -0.21 (>2.0%) and ΔFCFTA 5.73pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev)

CFO/TA -0.18 (>3.0%) and CFO -245.0m > Net Income -449.6m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 21.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (566.3m) change vs 12m ago 11.27% (target <= -2.0% for YES)

error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue)

Asset Turnover 0.0% (prev 5.82%; Δ -5.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -214.4 (EBITDA TTM -377.6m / Interest Expense TTM 2.09m) >= 6 (WARN >= 3)

Altman Z'' -36.95

(A) 0.72 = (Total Current Assets 1.02b - Total Current Liabilities 48.0m) / Total Assets 1.34b

(B) -2.75 = Retained Earnings (Balance) -3.69b / Total Assets 1.34b

warn (B) unusual magnitude: -2.75 — check mapping/units

(D) -28.97 = Book Value of Equity -3.69b / Total Liabilities 127.5m

Total Rating: -36.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 33.34

1. Piotroski 0.0pt

2. FCF Yield -4.17%

3. FCF Margin data missing

4. Debt/Equity 0.06

5. Debt/Ebitda 0.40

6. ROIC - WACC (= -51.88)%

7. RoE -39.90%

8. Rev. Trend -1.25%

9. EPS Trend 13.01%

What is the price of QS shares?

As of December 26, 2025, the stock is trading at USD 11.18 with a total of 5,426,200 shares traded.
Over the past week, the price has changed by +1.45%, over one month by -5.73%, over three months by -10.56% and over the past year by +82.08%.

Is QS a buy, sell or hold?

Quantumscape has received a consensus analysts rating of 2.67. Therefor, it is recommend to hold QS.

Strong Buy: 1
Buy: 0
Hold: 5
Sell: 1
Strong Sell: 2

What are the forecasts/targets for the QS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	9.9	-11.5%
Analysts Target Price	9.9	-11.5%
ValueRay Target Price	10.3	-7.6%

QS Fundamental Data Overview December 23, 2025

Market Cap USD = 6.87b (6.87b USD * 1.0 USD.USD)
P/B = 5.6533
Beta = 2.77
Revenue TTM = 0.0 USD
EBIT TTM = -447.5m USD
EBITDA TTM = -377.6m USD
Long Term Debt = 29.2m USD (from longTermDebtTotal, last quarter)
Short Term Debt = 8.05m USD (from shortTermDebt, last quarter)
Debt = 73.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -152.8m USD (from netDebt column, last quarter)
Enterprise Value = 6.72b USD (6.87b + Debt 73.0m - CCE 225.8m)
Interest Coverage Ratio = -214.4 (Ebit TTM -447.5m / Interest Expense TTM 2.09m)
FCF Yield = -4.17% (FCF TTM -280.1m / Enterprise Value 6.72b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 70.0m) / Revenue TTM)
Tobins Q-Ratio = 5.00 (Enterprise Value 6.72b / Total Assets 1.34b)
Interest Expense / Debt = 0.69% (Interest Expense 503.0k / Debt 73.0m)
Taxrate = -0.02% (negative due to tax credits) (85.0k / -477.9m)
NOPAT = -447.6m (EBIT -447.5m * (1 - -0.02%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 21.14 (Total Current Assets 1.02b / Total Current Liabilities 48.0m)
Debt / Equity = 0.06 (Debt 73.0m / totalStockholderEquity, last quarter 1.22b)
Debt / EBITDA = 0.40 (negative EBITDA) (Net Debt -152.8m / EBITDA -377.6m)
Debt / FCF = 0.55 (negative FCF - burning cash) (Net Debt -152.8m / FCF TTM -280.1m)
Total Stockholder Equity = 1.13b (last 4 quarters mean from totalStockholderEquity)
RoA = -33.47% (Net Income -449.6m / Total Assets 1.34b)
RoE = -39.90% (Net Income TTM -449.6m / Total Stockholder Equity 1.13b)
RoCE = -38.71% (EBIT -447.5m / Capital Employed (Equity 1.13b + L.T.Debt 29.2m))
RoIC = -39.72% (negative operating profit) (NOPAT -447.6m / Invested Capital 1.13b)
WACC = 12.16% (E(6.87b)/V(6.95b) * Re(12.28%) + D(73.0m)/V(6.95b) * Rd(0.69%) * (1-Tc(-0.00)))
Discount Rate = 12.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.38%
Fair Price DCF = unknown (Cash Flow -280.1m)
EPS Correlation: 13.01 | EPS CAGR: -4.25% | SUE: 0.38 | # QB: 0
Revenue Correlation: -1.25 | Revenue CAGR: -37.86% | SUE: -2.83 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.19 | Chg30d=+0.015 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=-0.66 | Chg30d=+0.054 | Revisions Net=+6 | Growth EPS=+8.3% | Growth Revenue=+0.0%

Additional Sources for QS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle