QUANTUMSCAPE CORP (QS) Stock Fundamental Analysis

NASDAQ:QS • US74767V1098

6.85 USD
-0.03 (-0.44%)
At close: Feb 23, 2026
6.84 USD
-0.01 (-0.15%)
After Hours: 2/23/2026, 8:10:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall QS gets a fundamental rating of 2 out of 10. We evaluated QS against 41 industry peers in the Automobile Components industry. While QS seems to be doing ok healthwise, there are quite some concerns on its profitability. QS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • QS had negative earnings in the past year.
  • In the past year QS has reported a negative cash flow from operations.
  • In the past 5 years QS always reported negative net income.
  • In the past 5 years QS always reported negative operating cash flow.
QS Yearly Net Income VS EBIT VS OCF VS FCFQS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -500M -1B -1.5B

1.2 Ratios

  • The Return On Assets of QS (-33.47%) is worse than 82.93% of its industry peers.
  • QS's Return On Equity of -36.98% is on the low side compared to the rest of the industry. QS is outperformed by 70.73% of its industry peers.
Industry RankSector Rank
ROA -33.47%
ROE -36.98%
ROIC N/A
ROA(3y)-31.23%
ROA(5y)-50.8%
ROE(3y)-35.26%
ROE(5y)-54.03%
ROIC(3y)N/A
ROIC(5y)N/A
QS Yearly ROA, ROE, ROICQS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for QS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
QS Yearly Profit, Operating, Gross MarginsQS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, QS has more shares outstanding
  • The number of shares outstanding for QS has been increased compared to 5 years ago.
  • Compared to 1 year ago, QS has an improved debt to assets ratio.
QS Yearly Shares OutstandingQS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 200M 400M 600M
QS Yearly Total Debt VS Total AssetsQS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 15.37 indicates that QS is not in any danger for bankruptcy at the moment.
  • QS's Altman-Z score of 15.37 is amongst the best of the industry. QS outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that QS is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.02, QS belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 15.37
ROIC/WACCN/A
WACCN/A
QS Yearly LT Debt VS Equity VS FCFQS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • QS has a Current Ratio of 21.14. This indicates that QS is financially healthy and has no problem in meeting its short term obligations.
  • QS's Current ratio of 21.14 is amongst the best of the industry. QS outperforms 100.00% of its industry peers.
  • QS has a Quick Ratio of 21.14. This indicates that QS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 21.14, QS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 21.14
Quick Ratio 21.14
QS Yearly Current Assets VS Current LiabilitesQS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 19.15% over the past year.
EPS 1Y (TTM)19.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, QS will show a very strong growth in Earnings Per Share. The EPS will grow by 31.72% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y3.1%
EPS Next 2Y6.46%
EPS Next 3Y22.53%
EPS Next 5Y31.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
QS Yearly Revenue VS EstimatesQS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
QS Yearly EPS VS EstimatesQS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for QS. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for QS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QS Price Earnings VS Forward Price EarningsQS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QS Per share dataQS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as QS's earnings are expected to grow with 22.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.46%
EPS Next 3Y22.53%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • QS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

QUANTUMSCAPE CORP

NASDAQ:QS (2/23/2026, 8:10:54 PM)

After market: 6.84 -0.01 (-0.15%)

6.85

-0.03 (-0.44%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-11
Earnings (Next)04-21
Inst Owners30.94%
Inst Owner Change18.54%
Ins Owners2.11%
Ins Owner Change-2.65%
Market Cap4.12B
Revenue(TTM)N/A
Net Income(TTM)-449.61M
Analysts44.44
Price Target9.75 (42.34%)
Short Float %13.62%
Short Ratio4.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.77%
Min EPS beat(2)2.91%
Max EPS beat(2)12.62%
EPS beat(4)3
Avg EPS beat(4)4.49%
Min EPS beat(4)-1.22%
Max EPS beat(4)12.62%
EPS beat(8)4
Avg EPS beat(8)3.17%
EPS beat(12)5
Avg EPS beat(12)-0.66%
EPS beat(16)5
Avg EPS beat(16)-8.4%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)34.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.39
P/tB 3.39
EV/EBITDA N/A
EPS(TTM)-0.76
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS0
BVpS2.02
TBVpS2.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -33.47%
ROE -36.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-31.23%
ROA(5y)-50.8%
ROE(3y)-35.26%
ROE(5y)-54.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 54.96%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 21.14
Quick Ratio 21.14
Altman-Z 15.37
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)290.22%
Cap/Depr(5y)465.19%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.73%
EPS Next Y3.1%
EPS Next 2Y6.46%
EPS Next 3Y22.53%
EPS Next 5Y31.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.61%
EBIT Next 3Y13.3%
EBIT Next 5Y20.17%
FCF growth 1Y20.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.2%
OCF growth 3YN/A
OCF growth 5YN/A

QUANTUMSCAPE CORP / QS FAQ

What is the fundamental rating for QS stock?

ChartMill assigns a fundamental rating of 2 / 10 to QS.


Can you provide the valuation status for QUANTUMSCAPE CORP?

ChartMill assigns a valuation rating of 1 / 10 to QUANTUMSCAPE CORP (QS). This can be considered as Overvalued.


What is the profitability of QS stock?

QUANTUMSCAPE CORP (QS) has a profitability rating of 0 / 10.


Can you provide the financial health for QS stock?

The financial health rating of QUANTUMSCAPE CORP (QS) is 6 / 10.