QS

QuantumScapeD

Nasdaq / Automobiles & Components

At close

2026-07-18

Current thesis

Commercial validation through automaker pilots and successful scale-up of production would re-rate QS toward higher multiples given superior energy density potential; technical milestones already posted support this pathway [#Reuters-2025-10-20].

Posture

Defensive

Lead driver

Sentiment

What changed

Next scheduled catalyst: earnings 2026-07-22 · AMC.

What can break

Equity dilution from follow-on financing

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $8.10 · Bull $12.15 · Bear $4.05

Earnings

2026-07-22 · AMC

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2025-10-26 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $7.00

Why

Momentum9 · Δ7d -6.2

Value36 · Δ7d -0.2

Sentiment87 · Δ7d +10.4

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-6.2

Δ21d

-9.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

0.0

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+10.4

Δ21d

+23.0

Why this grade

Composite grade D. Momentum 8.9 / Value 36.5 / Sentiment 86.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$3.6B

Beta

2.53

Shares Out

615.14M

P/E (TTM) · Derived

-7.8

P/S (TTM)

P/FCF (TTM) · Derived

-12.29

Rev YoY

EPS YoY

-21.0%

Gross Margin

Op Margin

Net Debt

-$899.81M

Current Ratio

20.93

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology