QuantumScape - AI Stock Analysis

Analysis generated November 14, 2025

QuantumScape is a leading company in the development of next-generation solid-state lithium-metal batteries, which are said to deliver better energy density, safety, and longevity compared to current lithium-ion batteries. Founded in 2010 and based in San Jose, California, QuantumScape has garnered attention and funding from notable names, including a significant investment from Volkswagen. The company went public in 2020 through a SPAC merger and aims to revolutionize the electric vehicle (EV) market with its innovative technology.

Fundamental Analysis

Revenue: QuantumScape reported a revenue of $37 million for the last quarter. However, this represents an alarming decrease of 200.00% compared to the previous quarter, signaling potential business challenges. Compared to the same quarter last year, the revenue remained stagnant, showing a decrease of 0.00%, which suggests the company has not made significant headway in revenue generation over the last year.

Net Income: The company exhibited a net income of $106 million last quarter, which is an increase of 7.74% compared to the quarter before. This growth is a positive indicator. Year-over-year, net income increased by 11.50%, highlighting progressive financial improvement.

EBITDA: The EBITDA for the last quarter reported was $91 million, reflecting an increase of 4.44% compared to the previous quarter. Year-over-year, EBITDA saw a robust increase of 12.53%. These figures suggest that QuantumScape is managing its core operations efficiently, contributing positively to its overall financial health.

Insider Selling: Notably, there have been a couple of insiders selling their stock in recent months. Insider selling can often be seen as a bearish signal as it might indicate that those close to the company perceive a future downturn or lack of growth.

Technical Analysis

Current Stock Price: The current stock price stands at $13.64, which is a decrease of 19.19% compared to a month ago. This drop could raise short-term concerns among investors. However, the stock price is up 187.76% compared to a year ago, signifying a strong positive long-term trend.

Moving Averages: The SMA10 is currently at 15.69, which is a decrease from the previous SMA10 of 15.87. This decline indicates a potential downward trend in the price movement.

RSI: The Relative Strength Index (RSI) is at 75.8, suggesting an overbought condition. This high RSI figure can be interpreted as a bearish signal, indicating that the stock may be overvalued and ripe for a potential price correction.

Alternative Data Analysis

Job Postings: QuantumScape currently has 3 open positions as listed on popular job boards. The number of job postings has decreased by 57% in the last couple of months. This reduction could imply a strategic move to cut costs or improve margins, but it could also be a sign of slowed growth.

Employee Sentiment: Employee sentiment at QuantumScape is reported to be neutral. While this isn't alarming, it also doesn't exude strong confidence in the company's future growth and prospects among its employees.

Website Traffic: QuantumScape’s website has an estimated 44,000 visitors, a number that has seen a sharp decline of 59% over the past couple of months. This decrease in web traffic could indicate a loss of customer interest or reduced marketing efforts.

Social Media Engagement: The company has 21,000 followers on its Twitter page, with a growth of 6% in the last couple of months. This increase in followers suggests rising interest and engagement from the community, which is a positive sign.

AltIndex AI Score: According to AltIndex’s AI model, QuantumScape has an AI score of 56. This score indicates a "hold" signal, suggesting neither a strong buy nor a strong sell recommendation.

Conclusion

QuantumScape presents a mixed bag of signals for potential investors. The company has strong long-term growth in stock price, positive year-over-year increases in net income and EBITDA, and increasing social media engagement. However, declining revenue, insider selling, reduced job postings, and falling website traffic present areas of concern.

Given the current state of financials, it may be prudent to adopt a cautious approach. Monitoring future quarterly reports and key business developments will provide better insight into QuantumScape’s trajectory. Based on the provided data, a "hold" recommendation is suggested until clearer momentum in either direction becomes evident.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.