퀀텀스케이프(QS) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 퀀텀스케이프(QS)?

퀀텀스케이프(QS) belongs to the Consumer Cyclical sector and operates in the Auto Parts industry.

Q: What is the market cap of QS?

The market cap of QS is approximately $3.2B, ranking 1,742 within its sector.

Q: What is the 52-week high and low for QS?

QS has recorded a 52-week high of $19.07 and a low of $4.81.

QuantumScape Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$5.18

+0.29 ▲ +6.04%

🌙 7월 27일 7:54 PM ET (한국 7/28 08:54)

$5.15

-0.03 ▼ -0.58%

퀀텀스케이프(QS) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$3.2B

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +8% · 고점 -73%

애널리스트

보유

B-

Fundamental health

vs. 성장주 중형주· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 52%

밸류에이션

데이터 부족

재무 안정

Top 29%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.67	Insider Own ⓘ	19.33%	Shs Outstand ⓘ	587.1M	Perf Week ⓘ	-12.05%
Market Cap ⓘ	3.16B	Forward P/E ⓘ	-	EPS next Y ⓘ	0.73%	Insider Trans ⓘ	-1.2%	Shs Float ⓘ	496.3M	Perf Month ⓘ	-27.35%
Enterprise Value ⓘ	2.37B	PEG ⓘ	-	EPS next Q ⓘ	-0.17	Inst Own ⓘ	36.73%	Short Float ⓘ	21.05%	Perf Quarter ⓘ	-28.25%
Income ⓘ	-0.40B	P/S ⓘ	-	EPS this Y ⓘ	14.15%	Inst Trans ⓘ	5.02%	Short Ratio ⓘ	4.12	Perf Half Y ⓘ	-50%
Sales ⓘ	0.00B	P/B ⓘ	3.06	EPS next 5Y ⓘ	17.81%	ROA ⓘ	-34.66%	Short Interest ⓘ	104.45M	Perf YTD ⓘ	-50.29%
Book/sh ⓘ	1.69	P/C ⓘ	3.68	EPS past 3/5Y ⓘ	7.4% 35.31%	ROE ⓘ	-39.08%	52W High ⓘ	-72.84% ($19.07)	Perf Year ⓘ	-56.73%
Cash/sh ⓘ	1.41	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-36.6%	52W Low ⓘ	7.69% ($4.81)	Perf 3Y ⓘ	-51.63%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	22.69%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	6.97% 6.68%	Perf 5Y ⓘ	-75.81%
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	0.47	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	18.42	EPS Q/Q ⓘ	22.04%	Profit Margin ⓘ	-	RSI (14) ⓘ	32.24	Recom ⓘ	3.5
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	18.42	Sales Q/Q ⓘ	-	SMA20 ⓘ	-18.98% ($6.39)	Beta ⓘ	2.7	Target Price ⓘ	$6.43
Payout ⓘ	-	Debt/Eq ⓘ	0.06	Earnings ⓘ	2026/7/22	SMA50 ⓘ	-29.08% ($7.3)	Rel Volume ⓘ	1.53	Prev Close ⓘ	$4.89
Employees ⓘ	700	LT Debt/Eq ⓘ	0.06	EPS/Sales Surpr. ⓘ	9.55% -	SMA200 ⓘ	-45.21% ($9.45)	Avg Volume(3M) ⓘ	25.37M	Price ⓘ	$5.18
IPO ⓘ	2020/8/17	Option/Short ⓘ	Yes/Yes			Trades ⓘ	60841	Volume ⓘ	38,834,216	Change ⓘ	6.04%

Quarterly earnings trend SEC filings · USD

24.3

24.6

24.9

25.3

25.6

25.9

26.3

26.6

Revenue Net income 최근 분기: 매출 - · 순이익 $-98M (YoY +14%)

📊 QuantumScape Corp (QS) Investment Analysis

What kind of company is QuantumScape Corp?

퀀텀스케이프(QS) 성장주

Consumer Cyclical · Auto Parts

#1742 by Market Cap — Mid-Cap

🔋 This is a U.S.-based company developing next-generation all-solid-state batteries for electric vehicles. The company is working on solid-state battery technology that uses a solid electrolyte instead of a conventional liquid electrolyte and is collaborating with major automakers. However, it is still in the pre-commercialization development stage with virtually no revenue, making it an auto parts stock whose share price is driven primarily by the progress of its technology development and its funding situation.

Learn more about QuantumScape Corp →

Market Cap

$3.2B

Approx. KRW 4.3 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1742

Employees700people

IPO2020/08/17

Current Price$5.18 ≈ 7,097원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 7월 22일 (수) · 장 마감 후 EPS +9.6%

🔔 Earnings release 2026년 4월 22일 (수) · 장 마감 후 EPS +10.4%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-39.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-34.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-36.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.06

✓ Very low debt

My positionTop 25%

Low range Average High range

Auto Parts Median 0.74

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

18.42

✓ 우수

My positionTop 5%

Low range Average High range

Auto Parts Median 1.82

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

18.42

✓ 우수

My positionTop 5%

Low range Average High range

Auto Parts Median 1.18

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$6.43

현재가 대비 +24.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+0.7%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+17.8%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+8.6%

평균 서프라이즈

2026.07.22

상회

실적 $-0.16 · 예상 $-0.18 +10.2%

2026.04.22

상회

실적 $-0.16 · 예상 $-0.17 +7.1%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+14.2%

양호

My positionMid-range

Low range Average High range

성장주 중형주 Median 13.7% · Top 49%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+0.7%

매우 부진

My positionBottom 5%

Low range Average High range

성장주 중형주 Median 15.1% · Bottom tier

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+17.8%

양호

My positionMid-range

Low range Average High range

성장주 중형주 Median 15.9% · Top 40%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+7.4%

평균

My positionMid-range

Low range Average High range

성장주 중형주 Median 8.2% · Bottom 49%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+35.3%

우수

My positionTop 25%

Low range Average High range

성장주 중형주 Median 13.1% · Top 19%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -144%p below the market

QS -75.8% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-144.2%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-97.1%p

Significantly behind the sector average

1-year basis

vs S&P 500

-72.7%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-55.3%p

Significantly behind the sector average

Rank among peers

5-year return Lowest among peers Based on 10 peers

1-year return Lowest among peers Based on 14 peers

Current position within 52-week range

Low (-7.7%p) High (-72.8%p)

Current price is 7.7% above the 52-week low and 72.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-46.8%

Annualized volatility

75.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $5.18 below the midline ($6.39). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.581 < Signal -0.460 in negative zone + Hist negative (-0.121). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 32.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 16.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.06x

✓ Pricey

My positionBottom 25%

Low range Average High range

Auto Parts median 1.46x · Bottom 20% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$6.43 vs. current price +24.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Auto Parts

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -1.2% · Institutional net buying +5.0% · Short interest very high 21.1% · Short interest up +3.6pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-1.2%

Insiders net selling

🏦 Institutions (funds & investors)

+5.0%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 36.7%

Moderate institutional participation

Consumer Cyclical 중형주 Median 96.5%

🧑‍💼 Insiders 19.3%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 중형주 Median 4.2%

👤 Retail investors (estimated) 43.9%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

21.1%

Very high — strong short-side pressure

Consumer Cyclical 중형주 Median 9.0%

Past 90 days 📈 +3.6%p increase

Short interest days to cover

4.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 587.1M주

Float (tradable shares) 496.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding QS

ETFs with the highest weightings · 10 total shown

CTEC

Global X ClimateTech ETF

2.69%

$24M

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

1.43%

PBW

Invesco WilderHill Clean Energy ETF

1.27%

$394M

IDRV

iShares Self-Driving EV and Tech ETF

1.24%

$123M

IBAT

iShares Energy Storage & Materials ETF

1.01%

$69M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
QS This Stock	$3.2B	-	3.1 ▼	-39.08% ▼	-	+6.0%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

Derivative ETFs for QS

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on QS (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with QS (high volatility)