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QuantumScape Corporation

QS | US

6.86

USD

0.42

6.52%

QS | US
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About QuantumScape Corporation

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

14/04/2026

Close

6.86

Open

6.63

High

6.93

Low

6.60

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
59.6
Sharpe
0.75
Luna's Score
52/100
Recommendation
Hold

Luna says (QS | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

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

53.9%

1 month

59.6%

3 months

67.5%

6 months

77.8%

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

3.47B

MarketCap(USD)

3.47B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.03

Range1M

1.24

Range3M

6.03

Volumes: Market Activity

Volume Averages

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Rel. volume

1.93

Price X volume

119.12M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LCI IndustriesLCIIRecreational Vehicles127.83.25B3.73%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles57.493.20B4.11%14.48170.51%
Bel Fuse IncBELFBElectronic Components237.343.10B-0.25%16.9123.04%
ATS CorporationATSSpecialty Industrial Machinery31.593.07B0.16%23.6983.95%
Kennametal IncKMTTools & Accessories39.183.05B-0.99%18.7751.67%
Harley-Davidson IncHOGRecreational Vehicles23.173.05B1.22%7.33218.58%
Impinj IncPIElectronic Components106.342.99B1.56%779.64251.07%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery45.612.61B1.76%18.4887.59%
Plug Power IncPLUGElectronic Components2.942.59B6.14%n/a30.65%
Melco Resorts & Entertainment LimitedMLCOResorts & Casinos5.682.50B0.35%n/a-596.46%
  • 1

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VeriFone Systems IncPAYBuilding Products & Equipment25.733.20B0.55%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution56.662.81B-0.32%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment11.742.11B1.47%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
CorVel CorporationCRVLInsurance Brokers55.12944.27M1.51%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
  • 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)67.5054.15Riskier
Debt to Equity0.080.42Cheaper
Debt to Assets0.070.34Cheaper
Market Cap3.47B3.19BPar
  • 1

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