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QuantumScape Corp (QS) Stock Fundamental Analysis & AI Rating 2026

QS Nasdaq Miscellaneous Electrical Machinery, Equipment & Supplies DE CIK: 0001811414
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
SELL
75% Conf
Pending
Analysis scheduled

📊 QS Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: $-278.8M
Current Ratio: 15.95x
Debt/Equity: 0.00x
EPS: $-0.76
AI Rating: SELL with 75% confidence
QuantumScape Corp (QS) receives a SELL rating with 75% confidence from our AI fundamental analysis based on SEC 10-K filings., and return on equity (ROE) of -37.2% Below is our complete QS stock analysis for 2026.

Is QuantumScape Corp (QS) a Good Investment?

Claude

QuantumScape is a pre-revenue, development-stage company burning $278.8M annually in free cash flow with no commercialized business. While the balance sheet shows no debt and $230.5M in cash reserves, the company faces critical execution risk and has approximately 10 months of runway at current burn rates, requiring successful commercialization or significant capital raises to achieve viability.

Why Buy QuantumScape Corp Stock? QS Key Strengths

Claude
  • + Zero debt with healthy leverage metrics (Debt/Equity: 0.00x)
  • + Strong liquidity position (Current Ratio: 15.95x) with $230.5M cash reserves
  • + Improving loss trajectory with EPS improved 19.1% YoY, indicating controlled spending
  • + Substantial asset base of $1.3B supporting operations

QS Stock Risks: QuantumScape Corp Investment Risks

Claude
  • ! No revenue generation indicates unproven business model and commercialization stage risk
  • ! Operating losses of $472.6M with negative cash flow of $278.8M annually
  • ! Cash runway of approximately 10 months at current burn rate with no clear commercialization timeline
  • ! Negative returns on equity (-37.2%) and assets (-33.3%) indicate capital destruction
  • ! Dependency on securing future dilutive funding or achieving near-term revenue milestones

Key Metrics to Watch

Claude
  • * Time to revenue and first commercial contracts in battery technology
  • * Monthly cash burn rate trends and path to cash flow breakeven
  • * Capital raises and funding announcements that extend cash runway
  • * Product development milestones and manufacturing scale-up progress

QuantumScape Corp (QS) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
$-435.1M
EPS (Diluted)
$-0.76
Free Cash Flow
$-278.8M
Total Assets
$1.3B
Cash Position
$230.5M

💡 AI Analyst Insight

Strong liquidity with a 15.95x current ratio provides a solid financial cushion.

QS Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -37.2%
ROA -33.3%
FCF Margin N/A

QS vs Utilities Sector: How QuantumScape Corp Compares

How QuantumScape Corp compares to Utilities sector averages

Net Margin
QS 0.0%
vs
Sector Avg 12.0%
QS Sector
ROE
QS -37.2%
vs
Sector Avg 10.0%
QS Sector
Current Ratio
QS 15.9x
vs
Sector Avg 0.8x
QS Sector
Debt/Equity
QS 0.0x
vs
Sector Avg 1.4x
QS Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is QuantumScape Corp Stock Overvalued? QS Valuation Analysis 2026

Based on fundamental analysis, QuantumScape Corp has mixed fundamental signals relative to the Utilities sector in 2026.

Return on Equity
-37.2%
Sector avg: 10%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 1.4x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

QuantumScape Corp Balance Sheet: QS Debt, Cash & Liquidity

Current Ratio
15.95x
Quick Ratio
15.95x
Debt/Equity
0.00x
Debt/Assets
10.6%
Interest Coverage
-416.76x
Long-term Debt
N/A

QS Revenue & Earnings Growth: 5-Year Financial Trend

QS 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: QuantumScape Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.96 indicates the company is currently unprofitable.

QS Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

QuantumScape Corp Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$242.5M
Cash generated from operations
Capital Expenditures
$36.3M
Investment in assets
Dividends
None
No dividend program

QS SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for QuantumScape Corp (CIK: 0001811414)

📋 Recent SEC Filings

Date Form Document Action
Apr 3, 2026 4 xslF345X06/primarydocument.xml View →
Apr 3, 2026 4 xslF345X06/primarydocument.xml View →
Apr 3, 2026 4 xslF345X06/primarydocument.xml View →
Mar 13, 2026 4 xslF345X05/primarydocument.xml View →
Mar 13, 2026 4 xslF345X05/primarydocument.xml View →

Frequently Asked Questions about QS

What is the AI rating for QS?

QuantumScape Corp (QS) has an AI rating of SELL with 75% confidence, based on fundamental analysis of SEC EDGAR filings.

What are QS's key strengths?

Claude: Zero debt with healthy leverage metrics (Debt/Equity: 0.00x). Strong liquidity position (Current Ratio: 15.95x) with $230.5M cash reserves.

What are the risks of investing in QS?

Claude: No revenue generation indicates unproven business model and commercialization stage risk. Operating losses of $472.6M with negative cash flow of $278.8M annually.

What is QS's revenue and growth?

QuantumScape Corp reported revenue of N/A.

Does QS pay dividends?

QuantumScape Corp does not currently pay dividends.

Where can I find QS SEC filings?

Official SEC filings for QuantumScape Corp (CIK: 0001811414) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is QS's EPS?

QuantumScape Corp has a diluted EPS of $-0.76.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is QS a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, QuantumScape Corp has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is QS stock overvalued or undervalued?

Valuation metrics for QS: ROE of -37.2% (sector avg: 10%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy QS stock in 2026?

Our dual AI analysis gives QuantumScape Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is QS's free cash flow?

QuantumScape Corp's operating cash flow is $-242.5M, with capital expenditures of $36.3M.

How does QS compare to other Utilities stocks?

Vs Utilities sector averages: Net margin N/A (avg: 12%), ROE -37.2% (avg: 10%), current ratio 15.95 (avg: 0.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI