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QuantumScape Corporation

QS | US

7.17

USD

0.31

4.52%

QS | US

About QuantumScape Corporation

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

15/04/2026

Close

7.17

Open

6.95

High

7.22

Low

6.93

QuantumScape Corporation a development stage company focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. QuantumScape Corporation was founded in 2010 and is headquartered in San Jose California.

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QS | US

Risk
60.0
Sharpe
0.83
Luna's Score
52/100
Recommendation
Hold

Luna says (QS | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

47.7%

1 month

60.0%

3 months

68.3%

6 months

78.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.29

Debt to equity

0.08

Debt to assets

0.07

Ent. to EBITDA

-7.22

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-464.59M

MarketCap

3.63B

MarketCap(USD)

3.63B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-39.40

Short ratio

11.73

Short perc.

15.02

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.32

Range1M

1.32

Range3M

6.03

Volumes: Market Activity

Rel. volume

1.74

Price X volume

115.86M

Peers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bel Fuse IncBELFBElectronic Components236.043.08B-0.52%16.9123.04%
LCI IndustriesLCIIRecreational Vehicles120.643.07B-5.60%25.8277.66%
Impinj IncPIElectronic Components108.463.05B1.99%779.64251.07%
Harley-Davidson IncHOGRecreational Vehicles22.863.01B-1.34%7.33218.58%
ATS CorporationATSSpecialty Industrial Machinery30.833.00B-2.41%23.6983.95%
Kennametal IncKMTTools & Accessories38.092.97B-2.78%18.7751.67%
Polaris Industries IncPIIRecreational Vehicles47.882.67B-16.72%14.48170.51%
Melco Resorts & Entertainment LimitedMLCOResorts & Casinos5.952.62B4.75%n/a-596.46%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery45.832.62B0.48%18.4887.59%
Plug Power IncPLUGElectronic Components2.932.58B-0.34%n/a30.65%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VeriFone Systems IncPAYBuilding Products & Equipment27.163.38B5.56%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution57.572.85B1.61%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment11.882.13B1.19%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment35.911.69B-0.97%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.511.45B4.24%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.131.26B0.73%51.6088.92%
CorVel CorporationCRVLInsurance Brokers55.96958.66M1.52%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment5.34776.02M-4.64%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.03696.93M1.86%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.4556.48M-1.70%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.22-Cheaper
Ent. to Revenue---
PE Ratio-20.31-
Price to Book2.293.40Cheaper
Dividend Yield---
Std. Deviation (3M)68.27-Riskier
Debt to Equity0.080.42Cheaper
Debt to Assets0.070.34Cheaper
Market Cap3.63B-Par
  • 1

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