QuantumScape Corporation (QS)

QuantumScape Statistics

Total Valuation

QuantumScape has a market cap or net worth of $6.72 billion. The enterprise value is $5.79 billion.

Market Cap	6.72B
Enterprise Value	5.79B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026, after market close.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

QuantumScape has 601.31 million shares outstanding. The number of shares has increased by 11.36% in one year.

Current Share Class	562.40M
Shares Outstanding	601.31M
Shares Change (YoY)	+11.36%
Shares Change (QoQ)	+4.81%
Owned by Insiders (%)	6.83%
Owned by Institutions (%)	28.18%
Float	471.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.53
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.14, with a Debt / Equity ratio of 0.06.

Current Ratio	21.14
Quick Ratio	20.89
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-212.49

Financial Efficiency

Return on equity (ROE) is -38.65% and return on invested capital (ROIC) is -22.22%.

Return on Equity (ROE)	-38.65%
Return on Assets (ROA)	-21.20%
Return on Invested Capital (ROIC)	-22.22%
Return on Capital Employed (ROCE)	-34.24%
Revenue Per Employee	n/a
Profits Per Employee	-$562,009
Employee Count	800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.09% in the last 52 weeks. The beta is 2.77, so QuantumScape's price volatility has been higher than the market average.

Beta (5Y)	2.77
52-Week Price Change	+117.09%
50-Day Moving Average	13.70
200-Day Moving Average	8.94
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	15,264,615

Short Selling Information

The latest short interest is 55.14 million, so 9.17% of the outstanding shares have been sold short.

Short Interest	55.14M
Short Previous Month	46.06M
Short % of Shares Out	9.17%
Short % of Float	11.70%
Short Ratio (days to cover)	1.66

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-443.47M
Pretax Income	-449.61M
Net Income	-449.61M
EBITDA	-373.51M
EBIT	-443.47M
Earnings Per Share (EPS)	-$0.81

Balance Sheet

The company has $1.00 billion in cash and $73.00 million in debt, giving a net cash position of $930.74 million or $1.55 per share.

Cash & Cash Equivalents	1.00B
Total Debt	73.00M
Net Cash	930.74M
Net Cash Per Share	$1.55
Equity (Book Value)	1.22B
Book Value Per Share	2.02
Working Capital	967.49M

Cash Flow

In the last 12 months, operating cash flow was -$244.98 million and capital expenditures -$35.05 million, giving a free cash flow of -$280.03 million.

Operating Cash Flow	-244.98M
Capital Expenditures	-35.05M
Free Cash Flow	-280.03M
FCF Per Share	-$0.47

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

QuantumScape does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.36%
Shareholder Yield	-11.36%
Earnings Yield	-6.69%
FCF Yield	-4.17%

Analyst Forecast

The average price target for QuantumScape is $9.06, which is -18.96% lower than the current price. The consensus rating is "Sell".

Price Target	$9.06
Price Target Difference	-18.96%
Analyst Consensus	Sell
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2