Quantumscape Corp Stock Performance
| QS Stock | USD 12.55 0.42 3.24% |
On a scale of 0 to 100, Quantumscape Corp holds a performance score of 7. The company holds a Beta of 3.78, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quantumscape Corp will likely underperform. Please check Quantumscape Corp's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Quantumscape Corp's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quantumscape Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Quantumscape Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.24) | Five Day Return 4.41 | Year To Date Return 126.53 | Ten Year Return 26.77 | All Time Return 26.77 |
1 | Disposition of 157180 shares by J Straubel of Quantumscape Corp at 9.1997 subject to Rule 16b-3 | 09/12/2025 |
2 | Acquisition by Luca Fasoli of 647668 shares of Quantumscape Corp subject to Rule 16b-3 | 09/23/2025 |
3 | Acquisition by Kevin Hettrich of 50907 shares of Quantumscape Corp at 1.3252 subject to Rule 16b-3 | 10/17/2025 |
4 | Disposition of 90000 shares by Sivaram Srinivasan of Quantumscape Corp at 17.0529 subject to Rule 16b-3 | 10/27/2025 |
5 | Is Subaru Corporation Stock Outpacing Its Auto-Tires-Trucks Peers This Year | 10/30/2025 |
6 | QuantumScape Is Up 7.8 percent After Shipping First Solid-State Battery Prototypes to Customers | 11/06/2025 |
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8 | Options Corner QuantumScapes Meltdown Offers A Potential Bounce-Back Trade | 11/21/2025 |
9 | Could QuantumScape 10x by 2030 | 11/24/2025 |
10 | 3 Things Every QuantumScape Investor Needs to Know | 11/25/2025 |
11 | Why QuantumScape Is Down 8.6 percent After Evercore Downgrade and Commercialization Concerns | 11/26/2025 |
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13 | Electric Vehicles Today - StoreDots XFC Technology Boost with Andretti Merger Announcement | 12/05/2025 |
| Begin Period Cash Flow | 160.6 M | |
| Total Cashflows From Investing Activities | 128.9 M | |
| Free Cash Flow | -336.7 M |
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Quantumscape Corp Relative Risk vs. Return Landscape
If you would invest 949.00 in Quantumscape Corp on September 8, 2025 and sell it today you would earn a total of 306.00 from holding Quantumscape Corp or generate 32.24% return on investment over 90 days. Quantumscape Corp is generating 0.6662% of daily returns and assumes 7.0255% volatility on return distribution over the 90 days horizon. Put differently, 63% of stocks are less risky than Quantumscape on the basis of their historical return distribution, and some 87% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Quantumscape Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantumscape Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quantumscape Corp, and traders can use it to determine the average amount a Quantumscape Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0948
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Estimated Market Risk
| 7.03 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Quantumscape Corp is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quantumscape Corp by adding it to a well-diversified portfolio.
Quantumscape Corp Fundamentals Growth
Quantumscape Stock prices reflect investors' perceptions of the future prospects and financial health of Quantumscape Corp, and Quantumscape Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Quantumscape Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.21 | ||||
| Current Valuation | 6.53 B | ||||
| Shares Outstanding | 562.4 M | ||||
| Price To Book | 6.02 X | ||||
| EBITDA | (417.94 M) | ||||
| Net Income | (477.94 M) | ||||
| Cash And Equivalents | 140.87 M | ||||
| Cash Per Share | 2.65 X | ||||
| Total Debt | 93.54 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 25.68 X | ||||
| Book Value Per Share | 2.02 X | ||||
| Cash Flow From Operations | (274.56 M) | ||||
| Earnings Per Share | (0.81) X | ||||
| Market Capitalization | 7.55 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | (3.36 B) | ||||
| Working Capital | 857.4 M | ||||
About Quantumscape Corp Performance
Assessing Quantumscape Corp's fundamental ratios provides investors with valuable insights into Quantumscape Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Quantumscape Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (0.42) | (0.44) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | (0.41) | (0.43) |
Things to note about Quantumscape Corp performance evaluation
Checking the ongoing alerts about Quantumscape Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quantumscape Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantumscape Corp is way too risky over 90 days horizon | |
| Quantumscape Corp appears to be risky and price may revert if volatility continues | |
| Annual Net Loss to common stockholders was (477.94 M) with gross profit of 0. | |
| Quantumscape Corp reports about 140.87 M in cash with (274.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65. | |
| Quantumscape Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Electric Vehicles Today - StoreDots XFC Technology Boost with Andretti Merger Announcement |
- Analyzing Quantumscape Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quantumscape Corp's stock is overvalued or undervalued compared to its peers.
- Examining Quantumscape Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quantumscape Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantumscape Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantumscape Corp's stock. These opinions can provide insight into Quantumscape Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Quantumscape Stock Analysis
When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.