QS

QuantumScape Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
6.00
▲ 0.30 (5.26%)
MARKET ·

Price

Open
5.72
Prev close
5.70
Day high
6.12
Day low
5.79
Volume
25.51M
Market cap
P/E (TTM)
52W range
4.77 – 19.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.39% -2.0%
1M
+16.91% +13.2%
3M
-28.64% -31.7%
6M
-13.08% -24.1%
YTD
-42.61% -54.9%
1Y
-24.40% -44.4%
3Y
-14.08% -88.3%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.07
-1.15% from price
SMA 20
5.73
+4.34% from price
SMA 50
6.34
-5.72% from price
SMA 100
6.94
-13.48% from price
SMA 200
8.49
-29.56% from price
EMA 12
5.92
+1.42% from price
EMA 26
5.99
+0.25% from price
EMA 50
6.31
-4.89% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
-0.07
Hist 0.06
ATR (14)
0.32
5.35% of price
Realised vol 30D
73.6%
Annualised
Bollinger upper
6.59
20, 2σ
Bollinger lower
4.87
20, 2σ
50 / 200 cross
Death
6.34 vs 8.49
Trend bias
Below 200
-29.56%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.30
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
73.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-73.5%
Peak to trough
Max drawdown 5Y
-91.4%
Peak to trough
ATR 14
0.32
5.35% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 6.00
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.

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.