📊 AI Stock Rating — Summary

QuantumScape's recent metrics show a challenging period with Q3 2025 revenue at -$36.7 million and a net loss of $105.8 million, resulting in an EPS of -$0.18. Free cash flow remains negative at -$73.59 million. Over the past year, QuantumScape's revenue increased significantly in Q2 2025 to $36.7 million but was unexpectedly negative in Q3, showing instability as the company moves from R&D to commercialization. Profitability remains elusive with consistent negative earnings, indicating ongoing high operational costs and investment in technology development. Despite substantial losses, cash flow shows a healthy liquidity position, with an increase in cash from $158.9 million to $241 million over the year, primarily through equity issuance. The balance sheet reveals solid equity of $1.22 billion against total liabilities of $127 million, with net debt negative at -$152.83 million, indicating an absence of leverage issues. No dividends or buybacks were paid. Despite the struggles, the company maintains a strong financial base while progressing toward operational viability. Analyst targets are flat at $10, suggesting limited immediate market optimism.

AI Score Breakdown

Revenue Growth — Score: 3/10

Growth is unstable with Q2's revenue of $36.7 million followed by a sudden negative revenue in Q3, reflecting execution challenges as the company scales.

Profitability — Score: 2/10

EPS is consistently negative with no signs of short-term profitability. Net income losses are substantial, reflecting ongoing high R&D and operational costs.

Cash Flow Quality — Score: 6/10

Despite negative free cash flow and lack of dividends, the cash position improved significantly due to substantial stock issuance, indicating solid liquidity management.

Leverage & Balance Sheet — Score: 8/10

Strong equity base ($1.22 billion) and negative net debt indicate a robust balance sheet with negligible leverage risk.

Shareholder Returns — Score: 5/10

No dividends or buybacks; given price performance and analyst targets, shares are flat with no significant appreciation driving return.

Analyst Sentiment & Valuation — Score: 4/10

Analyst price targets at $10 suggest limited upside potential. Without clear profitability, valuation remains speculative at best.

⚠ AI-generated — informational only, not financial advice.