QS

QuantumScape Corporation
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
4.66
▲ 0.04 (0.87%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.63
Prev close
4.62
Day high
4.72
Day low
4.62
Volume
13.59M
Market cap
$2.88B
P/E (TTM)
—
52W range
4.46 – 19.07

Day trading desk

Current session · delayed
Gap from prior close
+0.21%
Prior close 4.62
VWAP
4.66
+0.04% from price
Relative volume
1.36×
Normal
Session range
2.16%
4.62 – 4.72
Position in range
40%
Mid range
ATR (14D)
0.22
4.81% of price
Prior day high
4.64
PDH
Prior day low
4.46
PDL
Bid / ask spread
—
Quote not published
Session volume
25.47M
Avg 18.73M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.31% -0.6%
1M
-15.15% -16.3%
3M
-29.86% -34.4%
6M
-25.12% -43.3%
YTD
-55.37% -69.6%
1Y
-70.79% -87.2%
3Y
-30.49% -112.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on QS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+20.38M
Net buying
Buy transactions
22
21.29M shares
Sell transactions
12
912.14K shares
Net transactions
+34
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
82.29M
Total on file
Bought 21.29MSold 912.14K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
HOLME TIMOTHY
Chief Technology Officer
— 45.00K — Indirect
Sep 15, 26
HOLME TIMOTHY
Chief Technology Officer
SELL 120.00K $610.52K
Aug 21, 26
HOLME TIMOTHY
Chief Technology Officer
— 12.72K — Indirect
Aug 21, 26
HOLME TIMOTHY
Chief Technology Officer
SELL 12.72K $76.52K Indirect
Aug 19, 26
HOLME TIMOTHY
Chief Technology Officer
— 21.53K — Indirect
Aug 19, 26
HOLME TIMOTHY
Chief Technology Officer
SELL 41.88K $241.11K
Jul 2, 26
HOLME TIMOTHY
Chief Technology Officer
— 137.25K —
Jul 2, 26
HETTRICH KEVIN
Chief Financial Officer
SELL 9.80K $71.36K Direct
Jul 2, 26
HOLME TIMOTHY
Chief Technology Officer
SELL 137.25K $999.57K
Jun 22, 26
HETTRICH KEVIN
Chief Financial Officer
SELL 9.80K $77.81K Direct
Jun 3, 26
NIEBERGALL ROSS
Director
STOCK 24.18K $0 Direct
Jun 3, 26
HANLEY JENEANNE MICHELLE
Director
STOCK 24.18K $0 Direct
Jun 3, 26
LOVETT GENA C.
Director
STOCK 24.18K $0 Direct
Jun 3, 26
BUSS BRADLEY W
Director
STOCK 24.18K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BUSS BRADLEY W
Director 466.38K Stock Award(Grant)
FASOLI LUCA GIOVANNI
Chief Operating Officer 2.05M Stock Award(Grant)
HETTRICH KEVIN
Chief Financial Officer 1.82M Sale
HOLME TIMOTHY
Chief Technology Officer — Conversion of Exercise of derivative security
MCCARTHY MICHAEL OWEN III
Officer 1.72M Stock Award(Grant)
PRINZ FRIEDRICH
Director — Conversion of Exercise of derivative security
SALUJA DIPENDER
Director 10.29M Stock Award(Grant)
SINGH JAGDEEP
Director 9.14M Conversion of Exercise of derivative security
SINGH MOHIT
Officer 1.80M Sale
SIVARAM SRINIVASAN
Chief Executive Officer 5.59M Stock Gift

Fundamentals

TTM · reported
Market cap$2.88B
Enterprise value$2.09B
Revenue (TTM)—
Gross profit—
EBITDA$-397.87M
Net income$-404.97M
EPS (TTM)$-0.67
Free cash flow$-141.09M
Total cash$859.00M
Total debt$67.12M
Book value / share$1.69
Shares outstanding587.22M
Float512.14M
Short % of float19.02%
Dividend yield0.00%
Beta (5Y)2.84

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-6.83
PEG ratio—
Price / sales—
Price / book2.75
EV / revenue—
EV / EBITDA-5.25
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-39.08%
Return on assets-24.27%
Debt / equity6.41
Current ratio18.42
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0 —
Operating revenue $0$0$0$0 —
Research & development $375.61M$382.97M$347.94M$297.44M -1.9%
Selling, general & admin $97.00M$142.24M$131.09M$123.18M -31.8%
Total operating expense $472.60M$525.21M$479.03M$420.62M -10.0%
Operating income -$472.60M-$525.21M-$479.03M-$420.62M +10.0%
Net interest income $36.59M$43.80M$34.11M$8.51M -16.5%
Pre-tax income -$433.51M-$478.21M-$445.06M-$411.90M +9.3%
Tax provision $1.54M-$269.00K$20.00K— +674.0%
Net income -$435.05M-$477.86M-$445.14M-$411.91M +9.0%
Net income to common -$435.05M-$477.86M-$445.14M-$411.91M +9.0%
Basic EPS -0.76-0.94-0.96-0.95 +19.1%
Diluted EPS -0.76-0.94-0.96-0.95 +19.1%
EBIT -$431.47M-$475.99M-$442.68M-$409.50M +9.4%
EBITDA -$358.25M-$410.20M-$392.93M-$373.37M +12.7%
Basic shares 575.95M508.10M462.24M432.97M +13.4%
Diluted shares 575.95M508.10M462.24M432.97M +13.4%

Options analytics

Account required
Put / call volume
1.94
Put-heavy session
Put / call open interest
0.38
Positioning, not flow
Max pain
5.00
+7.5% from spot
ATM implied vol
54.7%
Nearest strike to spot
Skew (10% OTM)
+50.0%
Puts bid over calls
Call volume
696
Contracts, this expiry
Put volume
1.35K
Contracts, this expiry
Heaviest call OI
5.00
2.19K contracts
Heaviest put OI
4.50
1.21K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.18-0.16 +10.2%
Mar 2026 -0.16-0.16 +1.1%
Dec 2025 -0.17-0.17 +1.5%
Sep 2025 -0.20-0.18 +9.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.17 5 $0 0.0%
Next quarter -0.17 5 $0 0.0%
Current year -0.67 5 $0 0.0%
Next year -0.68 6 $10.34M 0.0%

Analyst targets & ownership

Account required
Mean target$6.66
High target$10.00
Low target$2.50
Implied upside42.97%
Analyst count8
ConsensusNONE
Strong buy / Buy0 / 0
Hold7
Sell / Strong sell2 / 0
Held by insiders13.29%
Held by institutions36.86%
Institutions holding562
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.70
-0.82% from price
SMA 20
4.91
-5.35% from price
SMA 50
5.39
-13.74% from price
SMA 100
6.35
-26.58% from price
SMA 200
7.26
-35.99% from price
EMA 12
4.76
-2.07% from price
EMA 26
5.02
-7.14% from price
EMA 50
5.40
-13.68% from price
RSI (14)
35.0
Neutral
MACD (12,26,9)
-0.26
Hist -0.00
ATR (14)
0.22
4.82% of price
Realised vol 30D
39.6%
Annualised
Bollinger upper
5.41
20, 2σ
Bollinger lower
4.42
20, 2σ
50 / 200 cross
Death
5.39 vs 7.26
Trend bias
Below 200
-35.99%

Options chain

Account required
Expiry
Spot 4.66
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.20
More volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
39.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-75.3%
Peak to trough
Max drawdown 5Y
-91.4%
Peak to trough
ATR 14
0.22
4.82% of price
Beta (reported)
2.84
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
97.84M
Prior 97.41M
Change vs prior
+0.4%
Shorts adding
% of float
19.02%
Elevated
% of shares out
15.80%
Against total outstanding
Days to cover
6.9
Crowded exit
Float
512.14M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

55 on file
DateFirm ActionFromTo
Jul 24, 26 TD Cowen MAINTAINED Hold Hold
Feb 23, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Feb 19, 26 HSBC UPGRADE Reduce Hold
Feb 18, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Dec 8, 25 Morgan Stanley INITIATED — Equal-Weight
Nov 24, 25 Evercore ISI Group DOWNGRADE Outperform In-Line
Nov 19, 25 HSBC DOWNGRADE Hold Reduce
Oct 30, 25 TD Cowen MAINTAINED Hold Hold
Jul 24, 25 Baird MAINTAINED Neutral Neutral
Apr 28, 25 Goldman Sachs MAINTAINED Sell Sell
Apr 24, 25 Baird MAINTAINED Neutral Neutral
Apr 10, 25 Goldman Sachs MAINTAINED Sell Sell

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.