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QuantumScape Corporation

QS | US

7.22

USD

-0.19

-2.56%

QS | US
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About QuantumScape Corporation

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

24/04/2026

Close

7.22

Open

7.50

High

8.43

Low

6.96

QuantumScape Corporation a development stage company focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. QuantumScape Corporation was founded in 2010 and is headquartered in San Jose California.

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QS | US

Risk
55.4
Sharpe
0.75
Luna's Score
43/100
Recommendation
Sell

Luna says (QS | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

48.5%

1 month

55.4%

3 months

66.1%

6 months

72.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.29

Debt to equity

0.08

Debt to assets

0.07

Ent. to EBITDA

-7.22

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-464.59M

MarketCap

3.65B

MarketCap(USD)

3.65B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-39.40

Short ratio

11.73

Short perc.

15.02

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.47

Range1M

3.76

Range3M

5.06

Volumes: Market Activity

Volume Averages

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Rel. volume

3.56

Price X volume

456.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Greif IncGEF-BPackaging & Containers83.343.78B-3.79%10.16157.95%
United States Lime & Minerals IncUSLMBuilding Materials131.493.76B-0.66%34.471.10%
YETI Holdings IncYETIPackaging & Containers39.963.38B0.10%17.8725.06%
VSE CorporationVSECEngineering & Construction178.833.30B-2.69%47.7464.00%
Greif IncGEFPackaging & Containers66.53.25B-1.26%14.13157.95%
Graphic Packaging Holding CompanyGPKPackaging & Containers9.352.81B-0.85%12.860.00%
AMBPAMBPPackaging & Containers4.012.40B1.78%n/a-13839.29%
Tecnoglass IncTGLSBuilding Materials45.12.12B2.24%25.0324.75%
Alamo Group IncALGFarm & Construction Equipment171.892.07B-1.41%16.8131.80%
Owens-Illinois IncOIPackaging & Containers10.71.66B0.19%n/a342.51%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
CorVel CorporationCRVLInsurance Brokers57.33982.13M1.00%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Crawford & CompanyCRD-AInsurance Brokers10.84535.53M0.74%25.27217.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.229.00Cheaper
Ent. to Revenue-84.12-
PE Ratio-20.31-
Price to Book2.293.40Cheaper
Dividend Yield-3.05-
Std. Deviation (3M)66.0554.15Riskier
Debt to Equity0.080.42Cheaper
Debt to Assets0.070.34Cheaper
Market Cap3.65B3.19BPar
  • 1

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