QS

QuantumScapeC

Nasdaq / Automobiles & Components

At close

2026-06-02

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

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +22.3.

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $7.66

Why

Momentum87 · Δ7d +22.3

Value35 · Δ7d 0.0

Sentiment39 · Δ7d -7.8

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+22.3

Δ21d

+42.7

Value

32% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-7.8

Δ21d

-5.1

Why this grade

Composite grade C. Momentum 86.8 / Value 35.3 / Sentiment 38.9

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$5.62B

Beta

2.53

Shares Out

601.31M

P/E (TTM) · Derived

-12.4

P/S (TTM)

P/FCF (TTM) · Derived

-18.56

Rev YoY

EPS YoY

+23.5%

Gross Margin

Op Margin

Net Debt

-$875.67M

Current Ratio

21.14

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology