Stocks · Consumer Cyclical · Auto - Parts

QuantumScape Corporation QS

$4.57 -0.44% Close, Oct 2, 2026 · NASDAQ · Market cap $2.81B

Weak trendExpensive vs sectorHigh risk

Next earnings report: Oct 28, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. Over the past year the stock returned -68.7%, behind the S&P 500 by 83.7 percentage points.
  2. The stock is 75% below its highest close of the past year.
  3. The diluted share count rose 9.3% in a year.

PromtFinance scores

Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth—Not enough data

How fast revenue, earnings and cash flow are growing.

Quality16Very weak

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalBottom 2%
  • Accruals (lower is better)Top 9%
  • Interest coverBottom 1%
Value2Very weak

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldBottom 14%
  • Free-cash-flow yieldBottom 8%
  • EBITDA / enterprise valueBottom 4%
Momentum3Very weak

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthBottom 3%
  • 6-month returnBottom 13%
  • 1-year return vs S&P 500Bottom 3%
  • Distance from 52-week highBottom 3%
  • Trend checklist (0–4)Bottom 18%
Revisions37Weak

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersBottom 37%
  • Consecutive EPS beatsBottom 48%
  • Share of analysts rating BuyBottom 1%
  • Upside to consensus price targetTop 7%
Stability5Very weak

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Bottom 18%
  • Maximum drawdown, 3 yearsBottom 17%
  • Beta vs S&P 500 (lower is better)Bottom 3%

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Return on invested capital-39.8%—Bottom 2%

Quality of earnings and balance sheet

Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-14.4%
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
Net cash
Interest cover (operating income / interest)How many times operating profit covers interest.
-227.3×

Shareholder returns

Dividend yield (dividends paid, TTM)
0.00%
Net buyback yield (TTM)
-10.09%
Shareholder yield
-10.09%
Share count change, 1 year
+9.3%
Share count change, 3-year CAGR
+11.3%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Jul 24, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
2
Beats in the last 8 reports
2 of 8
Average EPS surprise, last 4
+3.6%
Average 2-day reaction, last 8
-2.1%
Positive 20 days after report
2 of 8

Analysts

Consensus price target
$10.35
Target vs current price
+126.5%
Analysts with a rating
11
Share rating Buy or Strong Buy
0%
Consensus rating
Hold

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Jul 22, 2026+9.5%-3.0%-14.5%-4.8%—
Apr 22, 2026+11.1%+4.7%-0.1%+4.6%-16.0%
Feb 11, 2026-6.3%-1.3%-20.0%-21.7%-17.8%
Oct 22, 2025+0.0%-12.5%+0.5%-16.4%-32.0%
Jul 23, 2025+0.0%-7.0%-32.8%-42.7%+29.3%
Apr 23, 2025+0.0%+2.8%+2.1%+3.1%+278.3%
Feb 12, 2025-4.8%+1.5%+9.2%-9.2%-16.2%
Oct 23, 2024-9.5%-2.3%+2.8%-6.6%-3.4%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Jul 22, 2026-$0.16-$0.18+9.5%—
Apr 22, 2026-$0.16-$0.18+11.1%—
Feb 11, 2026-$0.17-$0.16-6.3%—
Oct 22, 2025-$0.18-$0.18+0.0%—
Jul 23, 2025-$0.20-$0.20+0.0%$36.7M
Apr 23, 2025-$0.21-$0.21+0.0%—
Feb 12, 2025-$0.22-$0.21-4.8%—
Oct 23, 2024-$0.23-$0.21-9.5%—

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
Free-cash-flow yield-9.71%——Bottom 8%
Earnings yield-14.66%——Bottom 14%

Technical state

Trend checklist

  • ✗ Price above 20-day average
  • ✗ Price above 50-day average
  • ✗ Price above 200-day average
  • ✗ 50-day average above 200-day
  • ✗ MACD histogram positive

Trend quality

Days above the 50-day average
0
Days above the 200-day average
0
50-day average slope (20 days)
-10.6%
200-day average slope (20 days)
-9.0%
Distance from 50-day average
-15.5%
Distance from 200-day average
-37.6%
RSI (14)
31.1
Relative volume
1.04×

Risk and drawdowns

Volatility, 60 days (annualized)
60.5%
Volatility vs own 5-year history
13th percentile · Low for this stock
Beta vs S&P 500 (2 years, weekly)
2.39
Correlation with S&P 500
0.39
Current drawdown from 1-year high
-75.2%
Maximum drawdown, 3 years
-75.3%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Dec 22, 2020Apr 8, 2025-97.4%1077 daysNot yet recovered
Sep 28, 2020Oct 28, 2020-35.1%22 days12 days (Nov 13, 2020)
Dec 10, 2020Dec 14, 2020-26.8%2 days5 days (Dec 21, 2020)
Nov 30, 2020Dec 1, 2020-24.6%1 days5 days (Dec 8, 2020)
Nov 16, 2020Nov 17, 2020-12.6%1 days2 days (Nov 19, 2020)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$2.81B
EPS, diluted (TTM)
-$0.67
Revenue (TTM)
$0
52-week range
$4.54 – $19.07
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$0$0$0$0$0
Gross profit-$14.7M-$36.1M-$42.0M-$57.8M-$73.2M
Operating income-$215.3M-$420.6M-$457.5M-$511.9M-$472.6M
Net income-$46.0M-$411.9M-$445.1M-$477.9M-$435.1M
EPS (diluted)-$0.52-$0.95-$0.96-$0.94-$0.76
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$0$0$0$0$0$0$0$0
Net income-$119.6M-$114.7M-$114.4M-$114.7M-$105.8M-$100.1M-$100.8M-$98.2M
EPS (diluted)-$0.23-$0.23-$0.21-$0.20-$0.18-$0.17-$0.16-$0.16
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow-$127.9M-$218.0M-$240.0M-$274.6M-$242.5M
Capital expenditure-$127.2M-$158.8M-$84.5M-$62.1M-$36.3M
Free cash flow-$255.1M-$376.9M-$324.5M-$336.7M-$278.8M
Dividends paid$0$0$0$0$0
Net share buybacks$562.9M$9.4M$288.2M$128.5M$296.5M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$859.0M
Total assets
$1.17B
Total liabilities
$120.8M
Total debt
$67.1M
Net debt
-$65.8M
Shareholders’ equity
$1.05B

As of Jun 30, 2026 (filed Jul 24, 2026).

Short interest

Shares sold short
97,844,554
Days to cover
10.47
Change vs previous report
-0.5%

FINRA short interest, settlement date Sep 15, 2026.