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QuantumScape Corporation

QS | US

7.66

USD

-0.01

-0.13%

QS | US
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About QuantumScape Corporation

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

08/06/2026

Close

7.66

Open

7.87

High

7.97

Low

7.60

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
90.9
Sharpe
0.85
Luna's Score
45/100
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

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

97.7%

1 month

90.9%

3 months

69.0%

6 months

68.1%

Returns

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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

3.88B

MarketCap(USD)

3.88B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.15

Range1M

2.52

Range3M

3.76

Volumes: Market Activity

Volume Averages

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Rel. volume

0.45

Price X volume

91.98M

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Universal Display CorporationOLEDSemiconductor Equipment & Materials88.824.21B3.15%43.831.61%
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Silgan Holdings IncSLGNPackaging & Containers36.663.91B0.08%18.40203.18%
Ultra Clean Holdings IncUCTTSemiconductor Equipment & Materials83.933.78B2.27%n/a78.11%
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Greif IncGEF-BPackaging & Containers79.393.60B-0.10%10.16157.95%
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  • 1

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Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
CorVel CorporationCRVLInsurance Brokers59.881.03B0.03%69.5111.54%
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.229.00Cheaper
Ent. to Revenue-84.12-
PE Ratio-20.31-
Price to Book2.293.40Cheaper
Dividend Yield-3.05-
Std. Deviation (3M)69.0454.15Riskier
Debt to Equity0.080.42Cheaper
Debt to Assets0.070.34Cheaper
Market Cap3.88B3.19BMarket Leader
  • 1

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