QS · QuantumScape Corporation
Price
Snapshot
50 fields · last close| Market Cap | $2.76B |
| P/E | — |
| Float | 512.3M |
| Beta | 2.95 |
| Volatility 30D | 59.4% |
| Exchange | NASDAQ |
| Sector | Auto Components |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 47.1 |
| Price | 4.09 |
| Change | −7.67% |
| Prev Close | 4.43 |
| Open | 4.23 |
| Day Low | 4.21 |
| Day High | 4.51 |
| Avg Vol | 16 |
| Avg $ Vol | $69.48M |
| 52W High | 17.86 |
| 52W Low | 3.80 |
| 52W Pos | 2.1% |
| From High | −77.10% |
| From Low | +7.63% |
| Max DD 1Y | −77.18% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.33% |
| SMA 50 | −13.33% |
| SMA 200 | −37.65% |
| RSI (14) | 52.9 |
| Vol 90D | 61.5% |
| Vol 1Y | 67.5% |
| 1Y Range | 4–18 |
| Daily bars | 549 |
| Perf Week | +4.48% |
| Perf Month | −4.73% |
| Perf Quarter | −19.89% |
| Perf Half Y | −44.28% |
| Perf Year | −72.67% |
| Perf YTD | −63.02% |
| Prev Day | −7.67% |
| Clavix | D+ |
| Debt / Eq | 0.03 |
| Curr Ratio | 15.95 |
| Int Cover | -0.1× |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Low |
| Sector rank | 4 / 4 |
Clavix risk grade
regraded every trading dayQS grades D+, 47.1 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (27, weak). 1 of the 4 weighted dimensions sit above the all-names median. Ranks 4 of 4 in Auto Components by Clavix score.
How rough the ride is
| QS | |
|---|---|
| Betavs the overall market · lower is steadier | 2.95 |
| 30-day realized volatilityannualized, from daily closes | 59.4% |
| Max drawdown, past yearworst peak-to-trough fall | −77.2% |
| Typical daily movemedian absolute daily change | 2.49% |
| Days beyond ±3%of the last 252 sessions | 102 (40%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| QS | all-names median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.95 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 75% of 4 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many all-names names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| QS | |
|---|---|
| 1 week | +4.5% |
| 1 month | −4.7% |
| Year to date | −63.0% |
| 1 year | −72.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| QS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 12 Sep |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 7 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Auto Components names Clavix covers; the tick is the sector median.
Growth
| QS | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openQuantumScape’s latest quarterly results and a major manufacturing partnership did not lift its stock. The article says investors remain concerned about the lack of visible progress toward commercialization.
QuantumScape announced plans for a 100 megawatt-hour production line making solid-state batteries, which use solid materials instead of liquid electrolyte, for AI data centers, aerospace and defense. The company also reported a narrower third-quarter loss, while its shares rose 4.27% over one day and 3.49% over seven days but remained more than 15% lower over both 30 and 90 days.
QuantumScape's third-quarter loss narrowed, which the article links to lower operating costs. The company is expanding production of solid-state batteries, which use solid material instead of liquid, advancing AI data center solutions and strengthening partnerships.
QuantumScape reported a quarterly loss of $0.14 per share, beating the expected loss of $0.17 by $0.03. Revenue was unchanged from the same quarter a year earlier, while the per-share loss improved from $0.18 a year earlier.
QuantumScape announced plans for a 100-megawatt-hour solid-state battery production line and launched the QS Powerblock, an 800-volt battery product for data centers, at OCP through Megmeet. The company also reported $971 million in cash and marketable securities, said it is seeking funding that would not require issuing new shares, and scheduled a technology-roadmap update for November 11 in Kyoto.
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