QS
QuantumScape Corporation
Consumer Cyclical · Auto Parts · NMS
$9.11
Close 2026-05-28
✗ NOT SCREENED

UNKNOWN MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$5.6B
Trailing P/E
Forward P/E
-14.74
Rev Growth
Profit Margin
0.0%
ROE
-38.0%
Analyst Target
$8.15
Recommendation
HOLD
About QuantumScape Corporation

QuantumScape Corporation, together with its subsidiaries, develops solid-state lithium-metal battery technology for electric vehicles and other applications in the United States. The company was founded in 2010 and is headquartered in San Jose, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallINSUFFICIENT DATA
Score Ethical: 50.0
Score Valuation: 33.0
Score Quality: 21.2
Score Combined: 30.2

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality12.5
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: WATCH · Score: 33.5 · Rank: #4859
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.8B
Price/Book
5.06
Beta
2.584
Analysts
8
Total Debt
$69.2M
Rec. Mean
3.44
Short Ratio
3.31
Short % Float
0.2%
Employees
700

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Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 30.2 (P14 — top 86.3% of scored tickers). Unknown Moat. Ethical FAIL. 8 analysts at Hold.
Price: $9.11 | Target: $7.16 (+-21%)
Score
30
Moat
Unknown
Conviction
Standard
Upside
+-21%
The Fundamentals
Profit Margin0.0%
ROE-38.0%
Forward P/E-14.7
Market Cap$5.6B
Position Sizing Scenarios
Stop: $7.74 (-15%) | Entry: $9.11
SharesCostProfit to TargetR:R
To Consensus ($7.16, 8 analysts)
10$91.10+$-19.50 (-21%)-1.4R
50$455.50+$-97.50 (-21%)-1.4R
100$911.00+$-195.00 (-21%)-1.4R
Risk Factors
  • High beta (2.58) — amplifies market moves by 2.58x
  • Elevated short interest (3.31 days to cover)
The Verdict
QuantumScape Corporation holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
55.6
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-7.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-10.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.48
above 1.0 is good
Max Drawdown
-67.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
DTE.DE-0.184
SUKOON.AE-0.154
ED-0.153
ATC.KW-0.152
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
Jul
Worst Month
Nov
Fri-Mon Effect
0.754497298837218
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+31.0%
3M Return
+25.8%
6M Return
-22.8%
12M Return
+128.8%
Momentum Rank
#582
Momentum Signal
STRONG_UP

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