NASDAQ · Auto - Parts

QS (QS) Stock

$5.18 +6.04% NASDAQ: QS Consumer Cyclical

Valuation

MetricValue
Price$5.18
Market Cap$3.19B
P/E Ratio-9.61
P/B Ratio3.84
P/S Ratio0.00
EPS (TTM)$-0.76
52-Week High$19.07
52-Week Low$4.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-37.21%
ROA-33.26%
ROCE-40.46%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.06
Current Ratio15.84

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-215.0M$-421.0M$-458.0M$-512.0M$-473.0M
Net Profit$-46.0M$-412.0M$-445.0M$-478.0M$-435.0M
EPS$-0.52$-0.95$-0.96$-0.94$-0.76
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$1.5B$1.5B$1.3B$1.3B
Total Liabilities$107.0M$156.0M$162.0M$165.0M$139.0M
Cash$321.0M$235.0M$143.0M$141.0M$231.0M
Borrowings$77.0M$105.0M$101.0M$94.0M$71.0M

Latest News

Factorial Inks a Deal, and Its Stock Gets Demolished Trefis · Jul 14, 2026 QuantumScape Announces Timing of Second Quarter 2026 Business Results and Webcast GlobeNewswire · Jul 8, 2026 Why Did QuantumScape Stock Drop Almost 30% in the First Half of 2026? Motley Fool · Jul 5, 2026 Is QuantumScape (QS) The Next Breakout Stock After SanDisk? Insider Monkey · Jul 2, 2026 AMD Is Up 150% This Year But Here Are 5 Overlooked Stocks Betting on What Comes Next 24/7 Wall St. · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-128.0M$-218.0M$-240.0M$-275.0M$-242.0M
Investing Cash Flow$-513.0M$-35.0M$-237.0M$67.0M$-21.0M
Financing Cash Flow$168.0M$0$14.0M$18.0M$20.0M
Net Cash Flow$223.0M$-85.0M$-92.0M$-2.0M$90.0M
Free Cash Flow$-255.0M$-377.0M$-325.0M$-337.0M$-279.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-6.27%
Quick Ratio20.93
Interest Coverage-236.50
Return 1Y-57.19%
Return 3Y-37.28%
Return 5Y-73.67%

Ownership

Insiders Held13.56%
Institutions Held41.97%
Institutions Float Held48.56%
Institutional HolderSharesReport Date
Blackrock Inc.21,809,6882026-03-31
Vanguard Capital Management LLC20,876,1662026-03-31
Shaw D.E. & Co., Inc.19,742,5772026-03-31
Vanguard Portfolio Management LLC18,027,3022026-03-31
Two Sigma Investments, LP12,580,5292026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALV $121.97 -1.47% 12.08 $8.93B 2.85%
BWA $62.40 -1.44% 43.48 $12.80B 0.00%
CART $44.90 +1.91% 23.32 $10.55B 0.00%
DDS $616.55 -0.26% 16.33 $9.63B 5.51%
HASHasbro, Inc. $93.94 -0.62% -42.59 $13.29B 2.90%

About QS

QS stock trades at $5.18 with a market capitalization of $3.19B. The stock is valued at a price-to-earnings (P/E) ratio of -9.61, price-to-book of 3.84, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $4.16 and $19.07, and currently trades 72.8% below its 52-week high.

On profitability, QS generates a return on equity (ROE) of -37.21%, return on capital employed of -40.46%, an operating margin of 0.00%, a net profit margin of 0.00%.

Related Consumer Cyclical Stocks

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