Stocktoria
QuantumScape Corp QS
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2020-08-17
Chart by TradingView
3/9
Piotroski F — financial health
1.55
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Operating income | -$472.6M | -$525.2M | -$479.0M | -$420.6M | -$215.3M |
| Net income | -$435.1M | -$477.9M | -$445.1M | -$411.9M | -$46.0M |
| Operating cash flow | -$242.5M | -$274.6M | -$240.0M | -$218.0M | -$127.9M |
| Free cash flow | -$278.8M | -$336.8M | -$324.6M | -$376.9M | -$255.1M |
| Total assets | $1.3B | $1.3B | $1.5B | $1.5B | $1.7B |
| Total liabilities | $139.2M | $164.5M | $161.8M | $155.9M | $107.1M |
| Shareholders' equity | $1.2B | $1.2B | $1.3B | $1.3B | $1.6B |
| Ratios | |||||
| Return on assets | -33.3% | -36.1% | -29.6% | -27.9% | -2.7% |
| Return on equity | -37.2% | -41.3% | -33.3% | -31.3% | -2.9% |
| Current ratio | 15.95 | 14.21 | 18.98 | 22.91 | 47.81 |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 8,051,800 | $51.4M |
| COATUE MANAGEMENT LLC | 4,294,995 | $27.4M |
| Point72 Asset Management, L.P. | 3,899,331 | $24.9M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.55 (grey)
- Working capital / assets 0.703
- Retained earnings / assets -2.9
- EBIT / assets -0.361
- Equity / liabilities 8.399
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001811414 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.