QuantumScape Corporation QS
Composite 28/100; the shares have moved about 71% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 10/100 — a strong mark against it.
Balance-sheet strength ranks 72/100 — a moderate point in its favour.
Quality ranks 10/100 — a strong mark against it. Momentum ranks 10/100 — a strong mark against it. Valuation ranks 16/100 — a strong mark against it.
What the company does QuantumScape develops solid-state lithium-metal battery technology for electric vehicles and other applications. Founded in 2010, the company focuses on next-generation energy storage solutions aimed at improving EV range and safety.
Key financials QuantumScape reports negative profitability metrics: ROE -39.1%, ROA -24.3%, and ROCE -36.6%. Gross, operating, and net margins are all 0%. The company has no revenue or EPS growth, with a Piotroski F-Score of 5/9 and an Altman Z-score of 10.72, indicating moderate bankruptcy risk.
Stock health The stock shows weak momentum: -28% over 3 months, -47% over 6 months, and -40% over 12 months. It is down -72% from its 52-week high, with an RSI(14) of 36, suggesting oversold conditions. The SidraVaria Overall Score is 40.9, with Strength at 72.8 and Valuation at 71.2.
Price vs fair value The stock trades at a **discount** of 26.90% versus the analyst 12-month target of 6.66. - Trading near 52-week lows amid broader EV sector concerns (Stocktwits, 2026-07-27) - Speculation about potential acquisition interest (24/7 Wall St., 2026-07-28) - Mixed comparative coverage vs. other EV-related stocks (Motley Fool, 2026-07-28/29)
Looking forward Analysts cite potential long-term upside tied to solid-state battery progress, but current financials remain unproven. Valuation metrics like EV/EBITDA (-7.22) and P/B (2.87) reflect high uncertainty. Momentum remains weak despite oversold signals.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.