QS
QS
US74767V1098
QuantumScape Corporation
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Company Profile

QuantumScape Corporation, together with its subsidiaries, develops solid-state lithium-metal battery technology for electric vehicles and other applications in the United States. The company was founded in 2010 and is headquartered in San Jose, California.

Latest News

How QuantumScape's QS PowerBlock AI Data Center Push Has Changed Its Investment Story (QS)
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Has QuantumScape (QS) Fallen Too Far For Its Book Value?
Simply Wall St. • Yesterday, 11:15 AM

Has QuantumScape (QS) Fallen Too Far For Its Book Value?

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QuantumScape (QS) Launches QS PowerBlock, Is The Stock Still Below Fair Value?
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QuantumScape (QS) Unveils QS PowerBlock As It Enters AI Data Center Storage
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Consumer Cyclical
Industry
Auto Parts
Website
https://www.quantumscape.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
85.7% p.a.
Max Drawdown (5Y)
-91.5%
Sharpe Ratio (5Y)
-0.35
Beta Factor
2.84
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.84 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (85.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -91.5% in the extended horizon.
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