Tearsheet

QuantumScape (QS)

Market Price (9/16/2025): $10.34 | Market Cap: $5.8 Bil
Sector: Consumer Discretionary | Industry: Automotive Parts & Equipment

QuantumScape (QS)

Market Price (9/16/2025): $10.34
Market Cap: $5.8 Bil
Sector: Consumer Discretionary
Industry: Automotive Parts & Equipment

Investment Highlights

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12%	Weak multi-year price returns 3Y Excs Rtn is -66%	Very low revenue Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
1			Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -506 Mil
2			Stock price has recently run up significantly 6M Rtn6 month market price return is 132%
3			Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -12%

0	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12%
1	Weak multi-year price returns 3Y Excs Rtn is -66%
2	Very low revenue Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
3	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -506 Mil
4	Stock price has recently run up significantly 6M Rtn6 month market price return is 132%
5	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -12%

Market Valuation

	9/16/25	2024	2023	2022	2021
Share Price CYE	$10.34	$5.19	$6.95	$5.67	$22.19
Market Cap CYE ($ Bil)	5.8	2.7	3.4	2.5	9.4
Total Debt ($ Bil)	0.1	0.1	0.1	0.1	0.1
Total Cash ($ Bil)	0.8	0.9	1.1	1.1	1.4
Enterprise Value ($ Bil)	5.1	2.8	3.5	2.6	9.5
Valuation Ratios
P/S TTM	0.0	0.0	0.0	0.0	0.0
P/EBIT TTM	-12.6	-5.5	-7.3	-6.0	-201.3
P/E TTM	-12.5	-5.5	-7.2	-6.0	-195.2
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8	1.3
P/EBIT TTM (Sector)	7.3	6.9	7.0	5.5	7.4
P/E TTM (Sector)	9.6	8.1	8.9	7.3	9.2

	9/16/25	2024	2023
Share Price CYE	$10.34	$5.19	$6.95
Market Cap CYE ($ Bil)	5.8	2.7	3.4
Total Debt ($ Bil)	0.1	0.1	0.1
Total Cash ($ Bil)	0.8	0.9	1.1
Enterprise Value ($ Bil)	5.1	2.8	3.5
Valuation Ratios
P/S TTM	0.0	0.0	0.0
P/EBIT TTM	-12.6	-5.5	-7.3
P/E TTM	-12.5	-5.5	-7.2
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9
P/EBIT TTM (Sector)	7.3	6.9	7.0
P/E TTM (Sector)	9.6	8.1	8.9

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

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. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
QS Return	-	-74%	-74%	23%	-25%	100%	-88%
Peers Return	177%	35%	-24%	14%	2%	17%	288%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: TSLA, EMR, ALB, APTV, BWA. See QS Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	QuantumScape Earnings Notes
2	Day 8 of Loss Streak for QuantumScape Stock with -40% Return (vs. 59% YTD) [8/1/2025]	Notification
3	Day 7 of Loss Streak for QuantumScape Stock with -38% Return (vs. 66% YTD) [7/31/2025]	Notification
4	Day 6 of Loss Streak for QuantumScape Stock with -36% Return (vs. 69% YTD) [7/30/2025]	Notification
5	Day 5 of Loss Streak for QuantumScape Stock with -33% Return (vs. 79% YTD) [7/29/2025]	Notification
6	QuantumScape (QS) Revenue Comparison	Financials
7	QuantumScape (QS) Operating Income Comparison	Financials
8	QuantumScape (QS) Net Income Comparison	Financials
9	QuantumScape (QS) Operating Cash Flow Comparison	Financials
10	QuantumScape (QS) Debt Comparison	Financials
11	ARTICLES
12	QuantumScape: From Lab Bench to Live Demo		September 9th, 2025
13	QS Stock Down -40% after 8-Day Loss Streak		August 2nd, 2025
14	QS Stock Down -38% after 7-Day Loss Streak		August 1st, 2025
15	QS Stock Down -36% after 6-Day Loss Streak		July 31st, 2025
16	QS Stock Down -33% after 5-Day Loss Streak		July 30th, 2025

	Title
0	DASHBOARDS
1	QuantumScape: From Lab Bench to Live Demo
2	QS Stock Down -40% after 8-Day Loss Streak
3	QS Stock Down -38% after 7-Day Loss Streak
4	QS Stock Down -36% after 6-Day Loss Streak
5	QS Stock Down -33% after 5-Day Loss Streak
6	ARTICLES
7	QuantumScape Earnings Notes
8	Day 8 of Loss Streak for QuantumScape Stock with -40% Return (vs. 59% YTD) [8/1/2025]
9	Day 7 of Loss Streak for QuantumScape Stock with -38% Return (vs. 66% YTD) [7/31/2025]
10	Day 6 of Loss Streak for QuantumScape Stock with -36% Return (vs. 69% YTD) [7/30/2025]
11	Day 5 of Loss Streak for QuantumScape Stock with -33% Return (vs. 79% YTD) [7/29/2025]
12	QuantumScape (QS) Revenue Comparison
13	QuantumScape (QS) Operating Income Comparison
14	QuantumScape (QS) Net Income Comparison
15	QuantumScape (QS) Operating Cash Flow Comparison
16	QuantumScape (QS) Debt Comparison

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11963.5%	11963.5%
2	GIBO	GIBO	7309.3%
3	CHSN	Chanson International	5551.3%	-99.3%
4	LNZA	LanzaTech Global	5145.9%	-85.7%
5	QMMM	QMMM	2490.3%	5505.5%
6	NXTT	Next Technology	2167.7%	1080.3%
7	VTAK	Catheter Precision	1543.9%	-70.5%
8	CURX	Curanex Pharmaceuticals	1282.0%	1282.0%
9	VCIG	VCI Global	1278.3%	-66.8%
10	OCTO	Eightco	800.6%	562.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-93.3%	-95.1%
2	ELPW	Elong Power	-92.4%	-76.5%
3	STFS	Star Fashion Culture	-92.1%	-97.9%
4	ETS	Elite Express	-92.0%	-92.0%
5	NAKA	Kindly MD	-91.7%
6	BINI	Bollinger Innovations	-90.5%	-100.0%
7	FLYE	Fly-E	-89.8%	-81.2%
8	JEM	707 Cayman	-89.8%	-98.3%
9	NUTR	NusaTrip	-86.7%	-86.7%
10	CUPR	Cuprina	-84.9%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

Peer Comparisons for QuantumScape

Financials

	QS	TSLA	EMR	ALB	APTV	BWA	Median
Name	QuantumS.	Tesla	Emerson .	Albemarle	Aptiv	BorgWarn.
Mkt Price	10.36	410.04	135.66	81.04	82.80	43.87	81.92
Mkt Cap	5.8	1,321.6	76.3	9.5	18.0	9.5	13.8
Rev LTM	0	92,720	17,779	4,993	19,794	14,006	15,892
Op Inc LTM	-506	5,778	3,339	-228	2,089	1,292	1,690
FCF LTM	-317	5,586	2,741	-178	1,657	1,000	1,328
FCF 3Y Avg	-336	4,488	2,043	-161	1,341	625	983
CFO LTM	-274	15,765	3,172	775	2,342	1,582	1,962
CFO 3Y Avg	-252	13,751	2,425	1,471	2,165	1,308	1,818

Growth & Margins

	QS	TSLA	EMR	ALB	APTV	BWA	Median
Name	QuantumS.	Tesla	Emerson .	Albemarle	Aptiv	BorgWarn.
Rev Chg LTM	-	-2.7%	4.8%	-33.0%	-1.0%	-2.8%	-2.7%
Rev Chg 3Y Avg	-	12.9%	24.9%	22.4%	7.7%	6.6%	12.9%
Rev Chg Q	-	-11.8%	3.9%	-7.0%	3.1%	-2.2%	-2.2%
QoQ Delta Rev Chg LTM	-	-3.1%	1.0%	-2.0%	0.8%	-0.6%	-0.6%
Op Mgn LTM	-	6.2%	18.8%	-4.6%	10.6%	9.2%	9.2%
Op Mgn 3Y Avg	-	9.1%	17.5%	2.4%	9.8%	9.0%	9.1%
QoQ Delta Op Mgn LTM	-	-1.2%	0.5%	4.8%	0.1%	0.1%	0.1%
CFO/Rev LTM	-	17.0%	17.8%	15.5%	11.8%	11.3%	15.5%
CFO/Rev 3Y Avg	-	14.6%	14.7%	18.7%	11.0%	9.3%	14.6%
FCF/Rev LTM	-	6.0%	15.4%	-3.6%	8.4%	7.1%	7.1%
FCF/Rev 3Y Avg	-	4.8%	12.4%	-3.5%	6.8%	4.5%	4.8%

Valuation

	QS	TSLA	EMR	ALB	APTV	BWA	Median
Name	QuantumS.	Tesla	Emerson .	Albemarle	Aptiv	BorgWarn.
Mkt Cap	5.8	1,321.6	76.3	9.5	18.0	9.5	13.8
P/S	-	14.3	4.3	1.9	0.9	0.7	1.9
P/EBIT	-12.6	164.1	23.7	-10.2	9.2	17.7	13.5
P/E	-12.6	216.5	28.8	-10.3	17.8	33.0	23.3
P/CFO	-21.2	83.8	24.0	12.3	7.7	6.0	10.0
Total Yield	-8.0%	0.5%	3.9%	-7.8%	5.6%	3.5%	2.0%
Dividend Yield	0.0%	0.0%	0.4%	2.0%	0.0%	0.5%	0.2%
FCF Yield 3Y Avg	-10.6%	0.5%	3.3%	-3.3%	7.3%	8.0%	1.9%
D/E	0.0	0.0	0.2	0.4	0.5	0.4	0.3
Net D/E	-0.1	-0.0	0.2	0.2	0.4	0.2	0.2

Returns

	QS	TSLA	EMR	ALB	APTV	BWA	Median
Name	QuantumS.	Tesla	Emerson .	Albemarle	Aptiv	BorgWarn.
1M Rtn	14.7%	24.0%	3.0%	-0.9%	11.6%	6.3%	9.0%
3M Rtn	131.2%	24.6%	5.8%	33.7%	19.7%	32.0%	28.3%
6M Rtn	132.3%	72.3%	20.4%	3.4%	32.2%	55.9%	44.0%
12M Rtn	74.1%	78.1%	35.2%	-5.3%	20.1%	38.2%	36.7%
3Y Rtn	-8.4%	35.2%	85.4%	-70.5%	-11.2%	40.4%	13.4%
1M Excs Rtn	11.7%	19.9%	-0.9%	-2.2%	9.2%	4.0%	6.6%
3M Excs Rtn	128.0%	15.4%	-2.2%	23.5%	12.4%	22.5%	18.9%
6M Excs Rtn	120.3%	46.7%	4.9%	-8.3%	13.6%	36.7%	25.2%
12M Excs Rtn	57.7%	60.6%	19.0%	-26.0%	7.4%	21.5%	20.2%
3Y Excs Rtn	-65.9%	-23.4%	8.1%	-136.1%	-76.5%	-27.4%	-46.7%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End		12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date		2/26/2025	2/27/2024	2/28/2023	2/28/2022	2/23/2021	2/28/2022
Key Financials
Total Revenue	0	0	0	0	0	0	0
Ebitda	-382	-410	-393	-373	-30	-1,653	-45
Operating Income	-506	-525	-479	-421	-215	-81	-56
Net Income	-463	-478	-445	-412	-46	-1,682	-51
EPS	-0.86	-0.94	-0.96	-0.95	-0.11	-6.67	-0.21
Growth Rates
Total Revenue Growth	-	-	-	-	-	-	-
EBITDA Growth	6.7%	-4.3%	-5.2%	-1150.5%	98.2%	-3548.4%	-
Operating Income Growth	1.1%	-9.6%	-13.9%	-95.4%	-165.7%	-45.2%	-
Net Income Growth	0.9%	-7.3%	-8.1%	-796.1%	97.3%	-3179.4%	-
Margins
EBITDA Margin	-	-	-	-	-	-	-
Operating Income Margin	-	-	-	-	-	-	-
Net Income Margin	-	-	-	-	-	-	-
Cash & Debt
Total Cash	797	911	1,071	1,062	1,448	998	130
Total Debt	89	94	101	105	77	12	14
Net Debt / (Cash)	-708	-817	-970	-956	-1,370	-985	-116
Cash Flows
Net Cash from Operations	-274	-275	-240	-218	-128	-61	-42
Free Cash from Operations	-317	-337	-325	-377	-255	-85	-52
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	7/25/2025	4/25/2025	2/26/2025	10/25/2024	7/26/2024	4/26/2024	2/27/2024	10/27/2023	7/28/2023	4/28/2023	2/28/2023	10/28/2022
Key Financials Quarterly
Total Revenue	0	0	0	0	0	0	0	0	0	0	0	0
Ebitda	-93	-94	-94	-102	-108	-106	-100	-96	-104	-93	-97	-107
Operating Income	-124	-124	-129	-130	-134	-132	-125	-121	-124	-110	-113	-121
Net Income	-115	-114	-115	-120	-123	-121	-113	-111	-117	-105	-109	-118
EPS	-0.20	-0.21	-0.22	-0.23	-0.25	-0.24	-0.23	-0.23	-0.26	-0.24	-0.25	-0.27
Key Financials TTM
Total Revenue TTM	0	0	0	0	0	0	0	0	0	0	0	0
Ebitda TTM	-382	-397	-410	-416	-410	-406	-393	-390	-400	-383	-373	-338
Operating Income TTM	-506	-517	-525	-521	-512	-501	-479	-468	-468	-440	-421	-374
Net Income TTM	-463	-472	-478	-477	-468	-461	-445	-441	-448	-426	-412	-370
Growth Rates Quarterly
Total Revenue Growth	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA Growth	13.9%	11.9%	5.9%	-6.0%	-3.5%	-14.6%	-3.1%	9.6%	-20.1%	-11.2%	-56.6%	-638.2%
Operating Income Growth	8.1%	6.3%	-3.3%	-7.7%	-8.8%	-19.9%	-9.9%	-0.2%	-28.9%	-21.3%	-69.0%	-124.1%
Net Income Growth	6.7%	5.2%	-1.1%	-8.1%	-5.5%	-15.3%	-3.9%	6.0%	-22.9%	-15.8%	-62.2%	-866.5%
Margins Quarterly
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income Margin	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Margin	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Debt
Total Cash	797	860	911	841	938	1,010	1,071	1,127	910	983	1,062	1,155
Total Debt	89	91	94	96	97	99	101	102	104	105	105	106
Net Debt / (Cash)	-708	-769	-817	-745	-840	-911	-970	-1,025	-806	-878	-956	-1,049
Cash Flows Quarterly
FCF from Operations	-62	-61	-59	-93	-65	-58	-57	-63	-58	-62	-63	-56
Cash Flows TTM
FCF from Operations TTM	-274	-277	-275	-273	-243	-236	-240	-245	-239	-233	-218	-200
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-12.7%	-13.0%	-13.9%	-14.4%	-15.5%	-15.8%	-15.3%	-15.3%	-16.3%	-15.1%	-16.2%	-18.1%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-13.0%	-13.6%	-14.2%	-14.4%	-14.8%	-15.0%	-14.7%	-14.8%	-15.4%	-15.1%	-15.0%	-14.1%

Segment Financials

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Single Segment	1,502	1,475	1,716	1,067	172
Total	1,502	1,475	1,716	1,067	172

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$10.36
Market Cap ($ Bil)	5.8
First Trading Date	08/17/2020
Distance from 52W High	-29.2%
	50 Days	200 Days
DMA Price	$9.38	$5.88
DMA Trend	up	up
Distance from DMA	10.5%	76.3%
	3M	1YR
Volatility	147.8%	95.6%
Downside Capture	22.67	148.84
Upside Capture	472.03	179.51
Correlation (SPY)	16.2%	29.4%

QS Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.22	1.58	2.49	1.40	1.44	1.88
Up Beta	2.55	-0.27	-1.27	1.29	1.27	1.53
Down Beta	5.01	4.66	5.23	1.24	1.26	1.65
Up Capture	-72%	255%	604%	271%	272%	1904%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	9	21	32	63	113	340
Down Capture	57%	59%	131%	118%	132%	109%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	11	19	29	59	132	394

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	54,894,260
Short Interest: % Change Since 8152025	5.3%
Average Daily Volume	14,218,116
Days-to-Cover Short Interest	3.86
Basic Shares Quantity	561,698,000
Short % of Basic Shares	9.8%

Returns Analyses

	Title
0	QuantumScape Stock Return Comparison
1	QuantumScape (QS) Stock Movement Probability: AI Predicts QS Stock Price To Move Up 1% In A Week

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/23/2025	-1.6%	-31.6%	-38.7%
4/23/2025	-0.5%	-1.8%	-0.3%
2/12/2025	7.0%	10.4%	-9.7%
10/23/2024	25.5%	2.7%	-2.7%
7/24/2024	-7.8%	-13.4%	-22.0%
4/24/2024	-6.9%	-1.3%	0.9%
2/14/2024	-5.9%	-19.0%	-25.8%
10/25/2023	-7.0%	-9.3%	2.1%
...
SUMMARY STATS
# Positive	6	7	6
# Negative	12	11	12
Median Positive	13.7%	10.4%	6.6%
Median Negative	-6.4%	-13.1%	-20.5%
Max Positive	31.4%	18.6%	25.6%
Max Negative	-17.1%	-31.6%	-38.7%

	Forward Returns
7/23/2025	-1.6%	-31.6%	-38.7%
4/23/2025	-0.5%	-1.8%	-0.3%
2/12/2025	7.0%	10.4%	-9.7%
10/23/2024	25.5%	2.7%	-2.7%
7/24/2024	-7.8%	-13.4%	-22.0%
4/24/2024	-6.9%	-1.3%	0.9%
2/14/2024	-5.9%	-19.0%	-25.8%
10/25/2023	-7.0%	-9.3%	2.1%
7/26/2023	14.3%	18.6%	-28.4%
4/26/2023	-0.6%	-14.6%	-14.0%
2/15/2023	-17.1%	-18.5%	-36.8%
10/26/2022	-6.9%	-7.7%	-19.1%
7/27/2022	1.3%	16.0%	11.1%
2/16/2022	-4.9%	-9.5%	0.5%
10/26/2021	-8.5%	13.6%	25.6%
7/27/2021	13.0%	1.8%	-0.7%
4/29/2021	-2.5%	-13.1%	-30.6%
2/16/2021	31.4%	9.5%	18.2%
SUMMARY STATS
# Positive	6	7	6
# Negative	12	11	12
Median Positive	13.7%	10.4%	6.6%
Median Negative	-6.4%	-13.1%	-20.5%
Max Positive	31.4%	18.6%	25.6%
Max Negative	-17.1%	-31.6%	-38.7%

SEC Filings

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Report Date	Filing Date	Filing
6302025	7252025	10-Q 6/30/2025
3312025	4252025	10-Q 3/31/2025
12312024	2262025	10-K 12/31/2024
9302024	10252024	10-Q 9/30/2024
6302024	7262024	10-Q 6/30/2024
3312024	4262024	10-Q 3/31/2024
12312023	2272024	10-K 12/31/2023
9302023	10272023	10-Q 9/30/2023
6302023	7282023	10-Q 6/30/2023
3312023	4282023	10-Q 3/31/2023
12312022	2282023	10-K 12/31/2022
9302022	10282022	10-Q 9/30/2022
6302022	7292022	10-Q 6/30/2022
3312022	5022022	10-Q 3/31/2022
12312021	2282022	10-K 12/31/2021
9302021	10282021	10-Q 9/30/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Prinz Fritz		5232025	Sell	3.94	61,523	242,228	911,580	Form
1	Prinz Fritz		2212025	Sell	5.22	12,908	67,437	1,192,663	Form
2	Singh Mohit	CHIEF DEVELOPMENT OFFICER	12172024	Sell	4.87	24,797	120,687	5,314,861	Form
3	Prinz Fritz		11222024	Sell	5.04	12,908	65,085	1,216,153	Form
4	MCCARTHY MICHAEL O III	CHIEF LEGAL OFFICER	11222024	Sell	5.07	27,305	138,442	5,725,103	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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QuantumScape (QS)

Market Price (9/16/2025): $10.34 | Market Cap: $5.8 BilSector: Consumer Discretionary | Industry: Automotive Parts & Equipment

QuantumScape (QS)

Market Price (9/16/2025): $10.34Market Cap: $5.8 BilSector: Consumer DiscretionaryIndustry: Automotive Parts & Equipment

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Market Price (9/16/2025): $10.34 | Market Cap: $5.8 Bil
Sector: Consumer Discretionary | Industry: Automotive Parts & Equipment

Market Price (9/16/2025): $10.34
Market Cap: $5.8 Bil
Sector: Consumer Discretionary
Industry: Automotive Parts & Equipment