QS · QuantumScape Corp
$6.05
+0.16 (+2.72%)
At close · Jul 21
Market Cap
$3.72B
Shares
615.15M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.05
Open$5.98
Day$5.90–6.14
52W$5.65–19.07
Avg vol 30d23.3M
Short int96.7M · 15.7% float · 3.5d
Short vol51%
Last earningsJul 22, 2026
DataAug 2020–Jul 2026
Filing10-Q · Apr 24
Up next
Next earnings call
Oct 21, 2026
Est · unconfirmed
· in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 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
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 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
−20%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
3%
near low
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−40%
trailing
YTD return
−42%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
61 of 438 funds reported for Jun 30 · net +213.9K sh shares · +7 new
Insider flow
Distributing
Net -$4.8M over 90 days · 100% sells
Short interest
Rising
15.71% of float · ▲ +2.1% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
438 holders — mid 3-yr range
Squeeze score
75
high risk · 0–100
Fundamentals
EPS growth
+19%
Y/Y
Free cash flow
$-278.8M
Balance sheet
$230.5M
net cash
Quant / Vol
risk profile
Volatility
88%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
7.7%
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 Earnings Call filed Mar 31, 2026
Adjusted EBITDA loss
· full year 2026
Non-GAAP
Initiated
$-275M – $-250M
Capital expenditures
· full year 2026
Maintained
$40M – $60M
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
−37%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
61 of 438 funds reported for Jun 30 · net +213.9K sh shares · +7 new
Insider flow
Distributing
Net -$4.8M over 90 days · 100% sells
Short interest
Rising
15.71% of float · ▲ +2.1% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
438 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $6
Now $6 · 3%
52-wk high $19
vs 200-day avg -37%
vs 50-day avg -20%
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 | $63.2M | Q1 | — |
|
|
|||
| customer billings | $11M | Q1 call | — |
| Capital expenditures | $36.3M | 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
|
$3.72B | -41.9% | — | — | 15.7% |
|
ORLY
O Reilly Automotive Inc
|
$72.90B | -3.6% | +9.7% | 28.7 | 2.9% |
|
AZO
Autozone Inc
|
$49.19B | -11.2% | +7.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$44.24B | +43.9% | — | — | 0.0% |
|
FIGIF
Fuyao Glass Industry Group Co., Ltd./ADR
|
$26.10B | +31.7% | — | — | 0.0% |
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 | -5.8% | -20.5% | -40.4% | -20.0% | -41.9% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | -5.3% | -21.0% | -48.0% | -20.2% | -51.7% |
Key facts
CIK
1811414
CUSIP
74767V109
13F (30d)
75 filings
55 filers
Visit website
Investor relations