QuantumScape Class Net Income
| QS Stock | USD 7.73 0.04 0.51% |
As of the 14th of February 2026, QuantumScape holds the Coefficient Of Variation of (397.03), variance of 16.96, and Risk Adjusted Performance of (0.20). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of QuantumScape, as well as the relationship between them. Please check QuantumScape Class mean deviation and maximum drawdown to decide if QuantumScape Class is priced some-what accurately, providing market reflects its current price of 7.73 per share. Given that QuantumScape has information ratio of (0.27), we recommend you to check out QuantumScape Class's recent market performance to make sure the company can sustain itself at a future point.
QuantumScape's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing QuantumScape's valuation are provided below:There are over one hundred nineteen available trending fundamental ratios for QuantumScape Class, which can be analyzed over time and compared to other ratios. All traders should check out QuantumScape's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -430.1 M | -451.6 M | |
| Net Loss | -430.1 M | -451.7 M | |
| Net Loss | -430.1 M | -451.7 M | |
| Net Loss | (0.76) | (0.79) | |
| Net Income Per E B T | 1.00 | 0.80 |
QuantumScape | Net Income | Build AI portfolio with QuantumScape Stock |
The evolution of Net Income for QuantumScape Class provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how QuantumScape compares to historical norms and industry peers.
Latest QuantumScape's Net Income Growth Pattern
Below is the plot of the Net Income of QuantumScape Class over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in QuantumScape Class financial statement analysis. It represents the amount of money remaining after all of QuantumScape Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is QuantumScape's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in QuantumScape's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (477.94 M) | 10 Years Trend |
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Net Income |
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QuantumScape Net Income Regression Statistics
| Arithmetic Mean | (258,407,186) | |
| Coefficient Of Variation | (158.99) | |
| Mean Deviation | 276,222,241 | |
| Median | (44,149,000) | |
| Standard Deviation | 410,833,466 | |
| Sample Variance | 168784.1T | |
| Range | 1.6B | |
| R-Value | (0.46) | |
| Mean Square Error | 141651.5T | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | (37,566,088) | |
| Total Sum of Squares | 2700546.2T |
QuantumScape Net Income History
Other Fundumenentals of QuantumScape Class
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
QuantumScape Net Income component correlations
QuantumScape Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for QuantumScape is extremely important. It helps to project a fair market value of QuantumScape Stock properly, considering its historical fundamentals such as Net Income. Since QuantumScape's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of QuantumScape's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of QuantumScape's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Automotive Parts & Equipment market expansion? Will QuantumScape introduce new products? Factors like these will boost the valuation of QuantumScape. Anticipated expansion of QuantumScape directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about QuantumScape listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate QuantumScape Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating QuantumScape's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause QuantumScape's market price to deviate significantly from intrinsic value.
It's important to distinguish between QuantumScape's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QuantumScape should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, QuantumScape's market price signifies the transaction level at which participants voluntarily complete trades.
QuantumScape 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to QuantumScape's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of QuantumScape.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in QuantumScape on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding QuantumScape Class or generate 0.0% return on investment in QuantumScape over 90 days. QuantumScape is related to or competes with Mobileye Global, Autoliv, BorgWarner, LKQ, Hasbro, Modine Manufacturing, and Maplebear. QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state l... More
QuantumScape Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure QuantumScape's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess QuantumScape Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 6.14 |
QuantumScape Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QuantumScape's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QuantumScape's standard deviation. In reality, there are many statistical measures that can use QuantumScape historical prices to predict the future QuantumScape's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (1.19) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QuantumScape's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
QuantumScape February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | (397.03) | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.96 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (1.19) | |||
| Total Risk Alpha | (1.35) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (8.22) | |||
| Potential Upside | 6.14 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.6789 |
QuantumScape Class Backtested Returns
QuantumScape Class maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the firm had a -0.19 % return per unit of risk over the last 3 months. QuantumScape Class exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QuantumScape's Risk Adjusted Performance of (0.20), coefficient of variation of (397.03), and Variance of 16.96 to confirm the risk estimate we provide. The company holds a Beta of 2.35, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QuantumScape will likely underperform. At this point, QuantumScape Class has a negative expected return of -0.76%. Please make sure to check QuantumScape's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if QuantumScape Class performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.73 |
Good predictability
QuantumScape Class has good predictability. Overlapping area represents the amount of predictability between QuantumScape time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QuantumScape Class price movement. The serial correlation of 0.73 indicates that around 73.0% of current QuantumScape price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
QuantumScape Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, QuantumScape Class reported net income of (477.94 Million). This is 193.59% lower than that of the Automobile Components sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 183.71% higher than that of the company.
QuantumScape Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QuantumScape's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QuantumScape could also be used in its relative valuation, which is a method of valuing QuantumScape by comparing valuation metrics of similar companies.QuantumScape is currently under evaluation in net income category among its peers.
QuantumScape ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, QuantumScape's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to QuantumScape's managers, analysts, and investors.Environmental | Governance | Social |
QuantumScape Institutional Holders
Institutional Holdings refers to the ownership stake in QuantumScape that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of QuantumScape's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing QuantumScape's value.| Shares | Bank Of America Corp | 2025-06-30 | 2.8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.5 M | Board Of Ttees Leland Stanford Jr Univ | 2025-06-30 | 2.5 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 2.5 M | Jane Street Group Llc | 2025-06-30 | 2.2 M | Tudor Investment Corp Et Al | 2025-06-30 | 2.2 M | Jpmorgan Chase & Co | 2025-06-30 | 2 M | Northern Trust Corp | 2025-06-30 | 1.9 M | Baillie Gifford & Co Limited. | 2025-06-30 | 1.9 M | Vanguard Group Inc | 2025-06-30 | 36.2 M | Blackrock Inc | 2025-06-30 | 17.1 M |
QuantumScape Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.22 | ||||
| Current Valuation | 3.77 B | ||||
| Shares Outstanding | 562.4 M | ||||
| Shares Owned By Insiders | 17.86 % | ||||
| Shares Owned By Institutions | 35.02 % | ||||
| Number Of Shares Shorted | 62.92 M | ||||
| Price To Book | 4.36 X | ||||
| EBITDA | (417.94 M) | ||||
| Net Income | (477.94 M) | ||||
| Cash And Equivalents | 140.87 M | ||||
| Cash Per Share | 2.65 X | ||||
| Total Debt | 93.54 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 25.68 X | ||||
| Book Value Per Share | 1.93 X | ||||
| Cash Flow From Operations | (274.56 M) | ||||
| Short Ratio | 4.45 X | ||||
| Earnings Per Share | (0.76) X | ||||
| Price To Earnings To Growth | (0.36) X | ||||
| Target Price | 11.92 | ||||
| Number Of Employees | 800 | ||||
| Beta | 2.5 | ||||
| Market Capitalization | 4.67 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | (3.36 B) | ||||
| Working Capital | 857.4 M | ||||
| Net Asset | 1.32 B |
About QuantumScape Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QuantumScape Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QuantumScape using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QuantumScape Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for QuantumScape Stock Analysis
When running QuantumScape's price analysis, check to measure QuantumScape's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QuantumScape is operating at the current time. Most of QuantumScape's value examination focuses on studying past and present price action to predict the probability of QuantumScape's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumScape's price. Additionally, you may evaluate how the addition of QuantumScape to your portfolios can decrease your overall portfolio volatility.