Quantumscape Class Stock Performance
| QS Stock | USD 10.80 0.25 2.26% |
The company holds a Beta of 2.79, 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 -0.62%. 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 weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 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 8.02 | Five Day Return 5.94 | Year To Date Return (0.09) | Ten Year Return 11.62 | All Time Return 11.62 |
1 | Disposition of 90000 shares by Sivaram Srinivasan of Quantumscape Corp at 17.0529 subject to Rule 16b-3 | 10/27/2025 |
2 | Disposition of 40000 shares by Michael McCarthy of Quantumscape Corp at 11.7913 subject to Rule 16b-3 | 11/25/2025 |
3 | Disposition of 44922 shares by Tim Holme of Quantumscape Corp at 12.6901 subject to Rule 16b-3 | 12/04/2025 |
4 | Quantumscape Insider Sold Shares Worth 2,682,188, According to a Recent SEC Filing - marketscreener.com | 12/08/2025 |
5 | QuantumScape and 2 Stocks Set for Earnings Acceleration in 2026 | 12/16/2025 |
6 | QuantumScapes Cobra Separator Breakthrough and New Auto Partner Might Change The Case For Investing In QS | 12/26/2025 |
7 | Factorial Energy Plans IPO What It Means for QS and SLDP | 12/30/2025 |
8 | QuantumScape Is Up 9.2 percent After Joining The NASDAQ Composite Index Is The Bull Case Changing | 01/06/2026 |
9 | Prediction QuantumScape Could Jump 45 Percent in 2026 | 01/09/2026 |
10 | ChatGPT builds an ideal 2026 EV stocks portfolio | 01/13/2026 |
11 | QuantumScape Corporation A Bull Case Theory | 01/15/2026 |
12 | QuantumScape Corporation Receives Consensus Rating of Reduce from Analysts | 01/20/2026 |
| 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 1,682 in QuantumScape Class on October 24, 2025 and sell it today you would lose (602.00) from holding QuantumScape Class or give up 35.79% of portfolio value over 90 days. QuantumScape Class is generating negative expected returns and assumes 4.5858% volatility on return distribution over the 90 days horizon. Put differently, 41% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QuantumScape's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QuantumScape Class, and traders can use it to determine the average amount a QuantumScape's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1355
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| Negative Returns | QS |
Based on monthly moving average QuantumScape is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of QuantumScape by adding QuantumScape to a well-diversified portfolio.
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 | -0.39 | ||||
| Return On Asset | -0.21 | ||||
| Current Valuation | 5.22 B | ||||
| Shares Outstanding | 562.4 M | ||||
| Price To Book | 5.06 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 | 2.02 X | ||||
| Cash Flow From Operations | (274.56 M) | ||||
| Earnings Per Share | (0.81) X | ||||
| Market Capitalization | 6.15 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 thelincolnianonline.com: QuantumScape Corporation Receives Consensus Rating of Reduce from Analysts |
- 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.