Quantumscape Class Stock Performance
| QS Stock | USD 7.73 0.04 0.51% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days QuantumScape Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return (3.74) | Year To Date Return (30.11) | Ten Year Return (21.92) | All Time Return (21.92) |
1 | Disposition of 44922 shares by Tim Holme of Quantumscape Corp at 12.6901 subject to Rule 16b-3 | 12/04/2025 |
2 | Disposition of 684524 shares by Dipender Saluja of Quantumscape Corp at 11.94 subject to Rule 16b-3 | 12/12/2025 |
3 | The Zacks Analyst Blog Highlights Blue Bird, Workhorse, QuantumScape and ChargePoint | 12/23/2025 |
4 | ChatGPT builds an ideal 2026 EV stocks portfolio | 01/13/2026 |
5 | Acquisition by Michael McCarthy of 50000 shares of QuantumScape at 2.377 subject to Rule 16b-3 | 01/23/2026 |
6 | QuantumScape Announces Timing of Fourth Quarter 2025 Business Results and Webcast | 01/28/2026 |
7 | QuantumScape Valuation Check As Early Factory Workflow And OEM Deals Draw Investor Attention | 01/29/2026 |
8 | Is QuantumScape Stock Too Risky Right Now | 02/05/2026 |
9 | QuantumScape Earnings Preview What To Expect From Upcoming Report | 02/06/2026 |
10 | QuantumScape Just Broke Through Its 200-Day Moving Average. Should You Buy QS Stock Before Earnings | 02/09/2026 |
11 | Prediction Buying QuantumScape Stock Today Could Set You Up for Life | 02/10/2026 |
12 | QuantumScape GAAP EPS of -0.17 beats by 0.01 | 02/11/2026 |
13 | QuantumScape Corporation Q4 2025 Earnings Call Transcript | 02/12/2026 |
| Begin Period Cash Flow | 160.6 M | |
| Total Cashflows From Investing Activities | 128.9 M | |
| Free Cash Flow | -336.7 M |
QuantumScape | Build AI portfolio with QuantumScape Stock |
QuantumScape Relative Risk vs. Return Landscape
If you would invest 1,295 in QuantumScape Class on November 16, 2025 and sell it today you would lose (522.00) from holding QuantumScape Class or give up 40.31% of portfolio value over 90 days. QuantumScape Class is generating negative expected returns and assumes 4.0874% volatility on return distribution over the 90 days horizon. Put differently, 36% of stocks are less risky than QuantumScape on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
QuantumScape Target Price Odds to finish over Current Price
The tendency of QuantumScape Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.73 | 90 days | 7.73 | about 98.0 |
Based on a normal probability distribution, the odds of QuantumScape to move above the current price in 90 days from now is about 98.0 (This QuantumScape Class probability density function shows the probability of QuantumScape Stock to fall within a particular range of prices over 90 days) .
QuantumScape Price Density |
| Price |
Predictive Modules for QuantumScape
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QuantumScape Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QuantumScape is not an exception. The market had few large corrections towards the QuantumScape's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold QuantumScape Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QuantumScape within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.19 | |
β | Beta against Dow Jones | 2.35 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | -0.27 |
QuantumScape Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of QuantumScape for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QuantumScape Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| QuantumScape Class generated a negative expected return over the last 90 days | |
| QuantumScape Class has high historical volatility and very poor performance | |
| Annual Net Loss to common stockholders was (477.94 M) with gross profit of 0. | |
| QuantumScape Class reports about 140.87 M in cash with (274.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65. | |
| QuantumScape Class has a frail financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Assessing Autoliv Valuation After Recent Share Price Momentum |
QuantumScape Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of QuantumScape Stock often depends not only on the future outlook of the current and potential QuantumScape's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. QuantumScape's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 508.1 M | |
| Cash And Short Term Investments | 910.8 M |
QuantumScape Fundamentals Growth
QuantumScape Stock prices reflect investors' perceptions of the future prospects and financial health of QuantumScape, and QuantumScape fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on QuantumScape Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.22 | ||||
| Current Valuation | 3.77 B | ||||
| Shares Outstanding | 562.4 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) | ||||
| Earnings Per Share | (0.76) X | ||||
| Market Capitalization | 4.67 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | (3.36 B) | ||||
| Working Capital | 857.4 M | ||||
About QuantumScape Performance
Assessing QuantumScape's fundamental ratios provides investors with valuable insights into QuantumScape's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the QuantumScape is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.33) | (0.34) | |
| Return On Capital Employed | (0.47) | (0.49) | |
| Return On Assets | (0.33) | (0.34) | |
| Return On Equity | (0.37) | (0.39) |
Things to note about QuantumScape Class performance evaluation
Checking the ongoing alerts about QuantumScape for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QuantumScape Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QuantumScape Class generated a negative expected return over the last 90 days | |
| QuantumScape Class has high historical volatility and very poor performance | |
| Annual Net Loss to common stockholders was (477.94 M) with gross profit of 0. | |
| QuantumScape Class reports about 140.87 M in cash with (274.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65. | |
| QuantumScape Class has a frail financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Assessing Autoliv Valuation After Recent Share Price Momentum |
- Analyzing QuantumScape's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether QuantumScape's stock is overvalued or undervalued compared to its peers.
- Examining QuantumScape's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating QuantumScape's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QuantumScape's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QuantumScape's stock. These opinions can provide insight into QuantumScape's potential for growth and whether the stock is currently undervalued or overvalued.
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.