QUANTUMSCAPE CORP (QS) Fundamental Analysis & Valuation

NASDAQ:QS • US74767V1098

Current stock price

7.26 USD
-0.03 (-0.41%)
At close:
7.29 USD
+0.03 (+0.41%)
After Hours:

This QS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. QS Profitability Analysis

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.
  • QS had a negative operating cash flow in each of the past 5 years.
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

  • QS has a Return On Assets of -33.26%. This is amonst the worse of the industry: QS underperforms 83.33% of its industry peers.
  • QS has a worse Return On Equity (-37.22%) than 64.29% of its industry peers.
Industry RankSector Rank
ROA -33.26%
ROE -37.22%
ROIC N/A
ROA(3y)-33.01%
ROA(5y)-25.93%
ROE(3y)-37.25%
ROE(5y)-29.17%
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 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. QS Health Analysis

2.1 Basic Checks

  • QS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, QS has more shares outstanding
  • 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 14.83 indicates that QS is not in any danger for bankruptcy at the moment.
  • QS's Altman-Z score of 14.83 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.
  • QS has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. QS outperforms 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 14.83
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

  • A Current Ratio of 15.95 indicates that QS has no problem at all paying its short term obligations.
  • The Current ratio of QS (15.95) is better than 100.00% of its industry peers.
  • QS has a Quick Ratio of 15.95. This indicates that QS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 15.95, QS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 15.95
Quick Ratio 15.95
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. QS Growth Analysis

3.1 Past

  • QS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.98%, which is quite impressive.
EPS 1Y (TTM)21.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 29.25% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y9.06%
EPS Next 2Y7.42%
EPS Next 3Y15.25%
EPS Next 5Y29.25%
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 2033 500M 1B 1.5B
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 0.5 -0.5 1 -1 -1.5

More info and screens

Find the best growth stocksShow best growing peers

0

4. QS Valuation Analysis

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 -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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as QS's earnings are expected to grow with 15.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.42%
EPS Next 3Y15.25%

More info and screens

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

0

5. QS Dividend Analysis

5.1 Amount

  • No dividends for QS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

QS Fundamentals: All Metrics, Ratios and Statistics

QUANTUMSCAPE CORP

NASDAQ:QS (5/1/2026, 8:00:01 PM)

After market: 7.29 +0.03 (+0.41%)

7.26

-0.03 (-0.41%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Industry Strength76.4
Industry Growth42.86
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners36.89%
Inst Owner Change-0.48%
Ins Owners1.69%
Ins Owner Change3.5%
Market Cap4.45B
Revenue(TTM)N/A
Net Income(TTM)-435.05M
Analysts45.56
Price Target7.88 (8.54%)
Short Float %19.8%
Short Ratio6.12
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)8.57%
Min EPS beat(2)4.52%
Max EPS beat(2)12.62%
EPS beat(4)3
Avg EPS beat(4)4.71%
Min EPS beat(4)-1.22%
Max EPS beat(4)12.62%
EPS beat(8)4
Avg EPS beat(8)-0.56%
EPS beat(12)6
Avg EPS beat(12)0.92%
EPS beat(16)6
Avg EPS beat(16)-5.33%
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)-1.1%
PT rev (3m)-19.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.25%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)6.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.87%
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 3.8
P/tB 3.8
EV/EBITDA N/A
EPS(TTM)-0.71
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS0
BVpS1.91
TBVpS1.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -33.26%
ROE -37.22%
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)-33.01%
ROA(5y)-25.93%
ROE(3y)-37.25%
ROE(5y)-29.17%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 55.33%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.95
Quick Ratio 15.95
Altman-Z 14.83
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)121.42%
Cap/Depr(5y)412.1%
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)21.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.81%
EPS Next Y9.06%
EPS Next 2Y7.42%
EPS Next 3Y15.25%
EPS Next 5Y29.25%
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 1Y12.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41%
EBIT Next 3Y11.21%
EBIT Next 5Y34.77%
FCF growth 1Y17.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.69%
OCF growth 3YN/A
OCF growth 5YN/A

QUANTUMSCAPE CORP / QS Fundamental Analysis FAQ

What is the fundamental rating for QS stock?

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


What is the valuation status of QUANTUMSCAPE CORP (QS) stock?

ChartMill assigns a valuation rating of 0 / 10 to QUANTUMSCAPE CORP (QS). This can be considered as Overvalued.


Can you provide the profitability details for QUANTUMSCAPE CORP?

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


Can you provide the expected EPS growth for QS stock?

The Earnings per Share (EPS) of QUANTUMSCAPE CORP (QS) is expected to grow by 9.06% in the next year.