QuantumScape Statistics
Total Valuation
QuantumScape has a market cap or net worth of $4.16 billion. The enterprise value is $3.26 billion.
Important Dates
The last earnings date was 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 13.35% in one year.
| Current Share Class | 562.40M |
| Shares Outstanding | 601.31M |
| Shares Change (YoY) | +13.35% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 35.22% |
| Float | 469.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 15.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 15.95 |
| Quick Ratio | 15.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -231.78 |
Financial Efficiency
Return on equity (ROE) is -37.39% and return on invested capital (ROIC) is -23.71%.
| Return on Equity (ROE) | -37.39% |
| Return on Assets (ROA) | -22.46% |
| Return on Invested Capital (ROIC) | -23.71% |
| Return on Capital Employed (ROCE) | -37.91% |
| Weighted Average Cost of Capital (WACC) | 17.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$543,813 |
| Employee Count | 800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QuantumScape has paid $1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.94% in the last 52 weeks. The beta is 2.50, so QuantumScape's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | +40.94% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 10.07 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 16,982,171 |
Short Selling Information
The latest short interest is 62.92 million, so 10.46% of the outstanding shares have been sold short.
| Short Interest | 62.92M |
| Short Previous Month | 61.36M |
| Short % of Shares Out | 10.46% |
| Short % of Float | 13.41% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -472.60M |
| Pretax Income | -433.51M |
| Net Income | -435.05M |
| EBITDA | -407.03M |
| EBIT | -472.60M |
| Earnings Per Share (EPS) | -$0.76 |
Full Income StatementBalance Sheet
The company has $970.81 million in cash and $71.00 million in debt, with a net cash position of $899.81 million or $1.50 per share.
| Cash & Cash Equivalents | 970.81M |
| Total Debt | 71.00M |
| Net Cash | 899.81M |
| Net Cash Per Share | $1.50 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 1.93 |
| Working Capital | 920.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$242.47 million and capital expenditures -$36.28 million, giving a free cash flow of -$278.75 million.
| Operating Cash Flow | -242.47M |
| Capital Expenditures | -36.28M |
| Free Cash Flow | -278.75M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
| 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 | -13.35% |
| Shareholder Yield | -13.35% |
| Earnings Yield | -10.46% |
| FCF Yield | -6.70% |
Analyst Forecast
The average price target for QuantumScape is $8.40, which is 21.39% higher than the current price. The consensus rating is "Sell".
| Price Target | $8.40 |
| Price Target Difference | 21.39% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
