QS · QuantumScape Corp
$5.88
+0.12 (+2.08%)
At close · Aug 19
Market Cap
$3.59B
Shares
619.11M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.88
Open$5.83
Day$5.62–5.89
52W close$4.89–18.44
Avg vol 30d23.8M
Short int102.3M · 16.5% float · 3.2d
Short vol70%
Last earningsJul 22, 2026
DataAug 2020–Aug 2026
Filing10-Q · Jul 24
Up next
Next earnings call
Oct 21, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 24, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−8%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
7%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−19%
trailing
YTD return
−44%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +79 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
16.52% of float · ▼ -2.1% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
453 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
EPS growth
+19%
Y/Y
Free cash flow
$-278.8M
Balance sheet
$230.5M
net cash
Quant / Vol
risk profile
Volatility
85%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
6.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 22, 2026
Capex
· full-year 2026
$27M – $37M
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2025
Capital expenditures
· full year 2025
$45M – $65M
Adjusted EBITDA loss
· full year 2025
$250M – $270M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
7%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +79 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
16.52% of float · ▼ -2.1% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
453 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5
Now $6 · 7%
Range high $18
vs 200-day avg -32%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA loss non-GAAP | $64.2M | Q2 | — |
|
|
|||
| Customer billings | $10.8M | Q2 | — |
| Liquidity | $859M | Q2 | — |
| Capital expenditures | $36.3M | full-year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
QS
this stock
QuantumScape Corp
|
$3.59B | -43.6% | — | — | 16.5% |
|
ORLY
O Reilly Automotive Inc
|
$73.84B | 0.0% | +6.4% | 29.0 | 3.1% |
|
AZO
Autozone Inc
|
$50.17B | -9.3% | +2.4% | — | 2.7% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$45.73B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$22.34B | -20.7% | +52.1% | — | 0.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| QS | -7.8% | +0.2% | -19.0% | +12.6% | -43.6% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -7.4% | -2.7% | -30.6% | +9.7% | -56.4% |
Key facts
CIK
1811414
CUSIP
74767V109
13F (30d)
413 filings
401 filers
Visit website
Investor relations