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QuantumScape Corporation (QS)

Listed on NYSE • Consumer Cyclical / Auto - Parts
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Overview

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

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Key Information

Symbol: QS
CEO: Siva Sivaram
Exchange: NYSE
CIK: 0001811414
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
17.07
Change
1.63
Change %
10.56%
Open
15.68
Previous Close
15.44
High
17.71
Low
15.52
Volume
42,282,268
Market Cap
10,264,365,056
EV/EBITDA
0

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
562,404,592
FloatShares
471,379,086
Float Ratio
83.81%
Shares Short
45,883,181
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
9.46%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
0.81 trading days
Held Percent Insiders
18.01%
Held Percent Institutions
31.01%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-10-22
Earnings Call 2025-10-22
Avg EPS Estimate -0.1679
Low EPS Estimate -0.18
High EPS Estimate -0.1497
Revenue
Avg Revenue Forecast 0
Low Revenue Forecast 0
High Revenue Forecast 0

QS Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$1,003,732,992Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio20.893The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio21.138The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$72,995,000Total liabilities, used together with cash and liquidity ratios to assess debt burden.

QS Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$-373,508,000EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$-244,980,000Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$-116,634,872Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin0.00%Gross margin; a higher value indicates stronger product profitability.
Operating Margin0.00%Operating margin; slightly negative, indicating high operating costs.
Profit Margin0.00%Net profit margin, which reflects overall profitability.

QS Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio6.00%Low leverage level, indicating the company has low debt pressure.
Total Debt$72,995,000Used together with cash and EBITDA to assess debt-paying ability.

QS Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)0.00%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)0.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for QS (Key ratios, margins, and cash flow)

Field Value Description
Current Price$17.07Latest stock trading price
Price Target (High)$16Analyst highest expected price
Price Target (Low)$2.5Analyst lowest expected price
Price Target (Average)$8.48Average target price across analysts
Price Target (Median)$7.5Median of target prices
Average Rating Score3.44Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationholdConsensus rating
Analyst Coverage Count8Number of analysts providing estimates
Cash Holdings$1,003,732,992Total cash held by the company
Cash per Share$1.67Cash value per outstanding share
Total Debt$72,995,000Company's total debt
Quick Ratio20.893Ability to cover short-term liabilities (excludes inventory)
Current Ratio21.138Overall short-term liquidity
Debt/Equity Ratio6.00%Leverage ratio: Debt / Equity
EBITDA$-373,508,000Earnings before interest, taxes, depreciation & amortization
Total Revenue$0Total company revenue
Revenue per Share$0Total revenue divided by shares outstanding
Gross Profit0.00%Revenue minus cost of goods sold
Return on Assets-21.20%Net income / Total assets
Return on Equity-38.65%Net income / Shareholder equity
Earnings Growth (YoY)0.00%Year-over-year EPS growth
Revenue Growth (YoY)0.00%Year-over-year revenue growth
Gross Margin0.00%Gross profit / Total revenue
EBITDA Margin0.00%EBITDA / Revenue
Operating Margin0.00%Operating income / Revenue
Profit Margin0.00%Net income / Revenue
Free Cash Flow$-116,634,872Cash left after capital expenditures
Operating Cash Flow$-244,980,000Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo