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QuantumScape Corporation

QS | US

6.59

USD

-0.30

-4.35%

QS | US

About QuantumScape Corporation

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

20/03/2026

Close

6.59

Open

6.82

High

6.88

Low

6.50

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
46.5
Sharpe
0.40
Luna's Score
43/100
Recommendation
Sell

Luna says (QS | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

37.4%

1 month

46.5%

3 months

62.9%

6 months

85.9%

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

3.34B

MarketCap(USD)

3.34B

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

0.75

Range1M

0.95

Range3M

5.54

Volumes: Market Activity

Rel. volume

0.83

Price X volume

64.29M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LCI IndustriesLCIIRecreational Vehicles117.482.99B-2.95%25.8277.66%
ATS CorporationATSSpecialty Industrial Machinery30.162.93B-2.87%23.6983.95%
Polaris Industries IncPIIRecreational Vehicles52.372.92B-0.11%14.48170.51%
Impinj IncPIElectronic Components98.112.76B-1.99%779.64251.07%
Bel Fuse IncBELFBElectronic Components204.092.66B-5.05%16.9123.04%
Kennametal IncKMTTools & Accessories34.122.66B-3.01%18.7751.67%
Melco Resorts & Entertainment LimitedMLCOResorts & Casinos5.462.40B-0.73%n/a-596.46%
Marriott Vacations Worldwide CorporationVACResorts & Casinos67.92.38B-4.49%18.67225.93%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
American Municipal Term Trust Inc IiiCXTSpecialty Industrial Machinery40.372.31B-2.86%18.4887.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
CorVel CorporationCRVLInsurance Brokers53.49916.35M-0.30%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
  • 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)62.93-Par
Debt to Equity0.080.42Cheaper
Debt to Assets0.070.34Cheaper
Market Cap3.34B-Par
  • 1

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