QS · QuantumScape Corp
$4.96
-0.21 (-4.06%)
At close · Jul 29
Market Cap
$3.07B
Shares
619.11M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.96
Open$5.13
Day$4.92–5.21
52W$4.77–19.07
Avg vol 30d28.7M
Short int104.5M · 16.9% float · 4.2d
Short vol62%
Last earningsJul 22, 2026
DataAug 2020–Jul 2026
Filing10-Q · Jul 24
Up next
Next earnings call
Oct 21, 2026
Est · unconfirmed
· in 12 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
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−47%
below
Price vs 50-day avg
−31%
below
RSI (14)
30
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−34%
trailing
6-month return
−42%
trailing
YTD return
−52%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
136 of 439 funds reported for Jun 30 · net +556.3K sh shares · +20 new
Insider flow
Distributing
Net -$4.8M over 90 days · 100% sells
Short interest
Rising
16.87% of float · ▲ +8.1% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
439 holders — mid 3-yr range
Squeeze score
66
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
86%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
9.1%
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
Lowered
$27M – $37M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−47%
Bearish
Price vs 50-day avg
−31%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
136 of 439 funds reported for Jun 30 · net +556.3K sh shares · +20 new
Insider flow
Distributing
Net -$4.8M over 90 days · 100% sells
Short interest
Rising
16.87% of float · ▲ +8.1% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
439 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $5
Now $5 · 1%
52-wk high $19
vs 200-day avg -47%
vs 50-day avg -31%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA loss non-GAAP | $64.2M | Q2 | — |
|
|
|||
| Capital expenditures | $36.3M | full-year 2025 | — |
| Customer billings non-GAAP | $19.5M | full-year 2025 | — |
| Liquidity | $970.8M | full-year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
QS
this stock
QuantumScape Corp
|
$3.07B | -52.4% | — | — | 16.9% |
|
ORLY
O Reilly Automotive Inc
|
$75.55B | -0.6% | +9.7% | 29.7 | 2.8% |
|
AZO
Autozone Inc
|
$50.92B | -7.4% | +7.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$38.93B | +26.7% | — | — | 0.0% |
|
FIGIF
Fuyao Glass Industry Group Co., Ltd./ADR
|
$26.10B | +31.7% | — | — | 0.1% |
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 | -15.5% | -34.4% | -41.6% | -34.4% | -52.4% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -13.1% | -32.1% | -47.9% | -32.1% | -59.4% |
Key facts
CIK
1811414
CUSIP
74767V109
13F (30d)
145 filings
120 filers
Visit website
Investor relations