QS QuantumScape Corporation - Common Stock
NASDAQ · Auto Components · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 24, 2026QS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de QuantumScape Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
QuantumScape Corporation is an American company that researches and develops solid-state rechargeable lithium metal batteries for use in electric cars. It was founded in 2010 and is headquartered in San Jose, California, employs around 850 people. Major investors include Volkswagen Group and Bill Gates.
History
QuantumScape was founded in 2010 by Jagdeep Singh, Tim Holme and Professor Fritz Prinz of Stanford University. In 2012, QuantumScape began working with German automaker Volkswagen.
In 2018, Volkswagen invested $100 million in the company, becoming the largest shareholder. In the same year, Volkswagen and QuantumScape announced the establishment of a joint production project to prepare for mass production of solid-state batteries. In June 2020, Volkswagen invested an additional $200 million.
In 2020, QuantumScape merged with the special-purpose acquisition company Kensington Capital Acquisition. As a result of the merger, QuantumScape received $1 billion in financing, from investors including Volkswagen and the Qatar Investment Authority. At the same time, the company's shares listed on the NASDAQ under the symbol QS. In the last quarter of 2020, QuantumScape briefly surpassed the valuation of Ford Motor Co. without a commercial product and without revenue.
On April 15, 2021, hedge fund Scorpion Capital announced their short position in the stock, labeling the company a pump-and-dump scheme.
On June 26, 2022, the company announced the production of a solid-state battery with a range of 650 km and a charge time of 15 minutes.
At the beginning of 2024, Volkswagen and QuantumScape presented a battery prototype in a press release based on the technologies developed by QuantumScape, which has 1000 charging cycles with only 5% capacity loss and an energy density that is at least a third higher. In July 2024, VW PowerCo and QS announced an agreement for volume production. The initial goal is 40 gigawatt-hours’ worth of batteries per year.
In October 2024, QuantumScape introduced a prototype of their first planned commercial product they are calling QSE-5. The QSE-5 B-sample cell has a measured cell energy of 21.6 Watt-hours (Wh) at C/5 discharge rate and 25 °C. This is divided by the cell volume to get the volumetric energy density of 844 Wh/L or by the cell mass to get the gravimetric energy density (also called specific energy) of 301 Wh/kg.
In October 2025, QuantumScape began shipping QSE-5 B1 samples. QuantumScape also demonstrated the QSE-5 cells powering a Ducati V21L motorcycle.
Technology
The battery uses a lithium metal anode. The solid-state ceramic separator prevents dendrites and does not react with lithium. An organic liquid electrolyte then envelops the cathode.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | QS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | -13.7 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | QS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| ROA | -33.1%moyenne 5 ans ≈-30.7% | ≈-30.7% | 3.9% | Faible | |
| ROE | -39.7%moyenne 5 ans ≈-36.2% | ≈-36.2% | 10.4% | Faible | |
| ROIC | -40.6% | · | 9.0% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | QS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 18.4moyenne 5 ans ≈18.0 | ≈18.0 | 2.3 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 15.8moyenne 5 ans ≈17.8 | ≈17.8 | 1.1 | Liquidité solide |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 21, 2026 | $-0.16 | $-0.19 | 13.7% |
| 31 mars 2026 | $-0.16 | $-0.18 | 12.3% | |
| 31 décembre 2025 | $-0.17 | $-0.18 | 4.5% | |
| 30 septembre 2025 | $-0.18 | $-0.21 | 12.6% | |
| 30 juin 2025 | $-0.20 | $-0.21 | 2.9% | |
| 31 mars 2025 | $-0.21 | $-0.21 | -1.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $376M | $383M | $348M | $297M | $151M | $65M | $46M | |
| SG&A Expense | $97M | $142M | $131M | $123M | $64M | $16M | $10M | |
| Operating Expenses | $473M | $525M | $479M | $421M | $215M | $81M | $56M | |
| Operating Income | $-473M | $-525M | $-479M | $-421M | $-215M | $-81M | $-56M | |
| Interest Expense | · | · | $2M | $2M | $1M | $21M | $94.0K | |
| Interest Income | $39M | $46M | $36M | $11M | $2M | $1M | $4M | |
| Other Non-op | $3M | $3M | $-140.0K | $216.0K | $151.0K | $-1.60B | $5M | |
| Pretax Income | $-434M | $-478M | $-445M | · | · | · | · | |
| Income Tax | $2M | $-269.0K | $20.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-435M | $-478M | $-445M | $-412M | $-46M | $-1.68B | $-51M | |
| EPS (Basic) | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.11 | $-6.67 | $-0.21 | |
| EPS (Diluted) | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 | $-6.67 | $-0.21 | |
| Shares (Basic) | 575,950,000 | 508,102,000 | 462,239,000 | 432,973,000 | 404,259,000 | 252,144,000 | 239,636,000 | |
| Shares (Diluted) | 575,950,000 | 508,102,000 | 462,239,000 | 432,973,000 | 409,509,000 | 252,144,000 | 239,636,000 | |
| EBITDA | $-407M | $-467M | $-437M | $-392M | · | $-74M | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $141M | $143M | $235M | $321M | $113M | $23M | |
| Short-term Investments | $740M | $770M | $928M | $826M | $1.13B | $884M | $107M | |
| Prepaid Expense | $11M | $12M | $13M | $11M | $16M | $12M | $1M | |
| Current Assets | $982M | $922M | $1.08B | $1.07B | $1.46B | $1.01B | $131M | |
| PP&E (Net) | $251M | $300M | $313M | $296M | $166M | $44M | $25M | |
| PP&E (Gross) | $444M | $455M | $421M | $366M | $209M | $76M | $52M | |
| Accum. Depreciation | $192M | $155M | $108M | $70M | $43M | $32M | $26M | |
| Other Non-current Assets | $22M | $26M | $24M | $18M | $18M | $2M | $3M | |
| Total Assets | $1.31B | $1.32B | $1.50B | $1.48B | $1.72B | $1.07B | $172M | |
| Accounts Payable | $12M | $6M | $13M | $21M | $14M | $5M | $3M | |
| Accrued Liabilities | $15M | $17M | $10M | $7M | $6M | $3M | $1M | |
| Current Liabilities | $62M | $65M | $57M | $47M | $31M | $12M | $7M | |
| Capital Leases | $34M | $53M | $58M | $63M | $37M | $11M | $12M | |
| Other Non-current Liabilities | $15M | $15M | $12M | $8M | $315.0K | · | · | |
| Total Liabilities | $139M | $165M | $162M | $156M | $107M | $713M | $22M | |
| Common Stock | $61.0K | $54.0K | $49.0K | $44.0K | $43.0K | $36.0K | $24.0K | |
| Retained Earnings | $-3.79B | $-3.36B | $-2.88B | $-2.44B | $-2.02B | $-1.98B | $-296M | |
| AOCI | $644.0K | $428.0K | $-3M | $-18M | $-4M | $-31.0K | $90.0K | |
| Stockholders' Equity | $1.17B | $1.16B | $1.34B | $1.32B | $1.61B | $352M | $149M | |
| Liabilities + Equity | $1.31B | $1.32B | $1.50B | $1.48B | $1.72B | $1.07B | $172M |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $58M | $42M | $28M | $11M | $7M | $5M | |
| Stock-based Comp | $127M | $145M | $166M | $127M | $52M | $17M | $7M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $-455.0K | $868.0K | $-3M | $38M | · | $1.60B | · | |
| Operating Cash Flow | $-242M | $-275M | $-240M | $-218M | $-128M | $-61M | $-42M | |
| CapEx | $36M | $62M | $85M | $159M | $127M | $24M | $10M | |
| Investing Cash Flow | $15M | $129M | $-153M | $124M | $-386M | $-803M | $33M | |
| Stock Issued | $269M | $131M | $300M | · | $463M | $100M | · | |
| Net Stock Activity | $269M | $129M | $288M | · | · | $100M | · | |
| Financing Cash Flow | $313M | $144M | $300M | $9M | $737M | $954M | $394.0K | |
| Net Change in Cash | $85M | $-2M | $-92M | $-85M | $223M | $90M | $-8M | |
| Free Cash Flow | $-279M | $-337M | $-325M | $-377M | · | $-85M | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -33.1% | -33.8% | -29.9% | -25.8% | · | -271.4% | · | |
| ROE | -39.7% | -42.1% | -32.4% | -30.5% | · | -3209.0% | · | |
| ROIC | -40.6% | · | · | · | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.9 | 14.2 | 19.0 | 22.9 | · | 81.7 | · | |
| Quick Ratio | 15.8 | 14.0 | 18.8 | 22.7 | · | 80.8 | · | |
| Interest Coverage | · | · | -201.5 | -175.3 | · | -3.9 | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash Flow / Share | $-0.42 | $-0.54 | $-0.52 | $-0.50 | · | · | · | |
| EPS (TTM) | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 | $-6.67 | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-435M | $-478M | $-445M | $-412M | $-46M | $-1.68B | · | |
| P/E | -13.7 | -5.5 | · | · | · | · | · | |
| Earnings Yield | -7.3% | -18.1% | · | · | · | · | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $83M | $85M | $87M | $92M | $101M | $96M | $104M | $97M | $98M | $84M | $96M | $88M | $86M | $77M | $83M | $88M | |
| SG&A Expense | $24M | $25M | $24M | $23M | $22M | $28M | $24M | $33M | $37M | $48M | $28M | $33M | $37M | $33M | $30M | $33M | |
| Operating Expenses | $106M | $109M | $110M | $115M | $124M | $124M | $129M | $130M | $134M | $132M | $125M | $121M | $124M | $110M | $113M | $121M | |
| Operating Income | $-106M | $-109M | $-110M | $-115M | $-124M | $-124M | $-129M | $-130M | $-134M | $-132M | $-125M | $-121M | $-124M | $-110M | $-113M | $-121M | |
| Interest Expense | · | · | · | · | · | · | · | · | $562.0K | $572.0K | · | $593.0K | $602.0K | $600.0K | · | $600.0K | |
| Interest Income | $8M | $9M | $10M | $10M | $9M | $10M | $11M | $11M | $12M | $12M | $12M | $10M | $7M | $6M | $5M | $3M | |
| Other Non-op | $191.0K | $-25.0K | $2M | $-325.0K | $288.0K | $80.0K | $4M | $-338.0K | $50.0K | $-220.0K | $-510.0K | $382.0K | $318.0K | $-330.0K | $-119.0K | $114.0K | |
| Pretax Income | $-98M | $-101M | · | · | $-115M | $-114M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $193.0K | $7.0K | $2M | $0 | $-176.0K | $169.0K | $-269.0K | $0 | $0 | $0 | $20.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-98M | $-101M | $-100M | $-106M | $-115M | $-114M | $-115M | $-120M | $-123M | $-121M | $-113M | $-111M | $-117M | $-105M | $-109M | $-118M | |
| EPS (Basic) | $-0.16 | $-0.16 | $-0.17 | $-0.18 | $-0.20 | $-0.21 | $-0.22 | $-0.23 | $-0.25 | $-0.24 | $-0.23 | $-0.23 | $-0.26 | $-0.24 | $-0.25 | $-0.27 | |
| EPS (Diluted) | $-0.16 | $-0.16 | $-0.17 | $-0.18 | $-0.20 | $-0.21 | $-0.22 | $-0.23 | $-0.25 | $-0.24 | $-0.23 | $-0.23 | $-0.26 | $-0.24 | $-0.25 | $-0.27 | |
| Shares (Basic) | 617,077,000 | 611,013,000 | · | 588,728,000 | 561,698,000 | 548,006,000 | · | 508,957,000 | 501,232,000 | 496,145,000 | · | 471,752,000 | 445,324,000 | 440,085,000 | · | 434,051,000 | |
| Shares (Diluted) | 617,077,000 | 611,013,000 | · | 588,728,000 | 561,698,000 | 548,006,000 | · | 508,957,000 | 501,232,000 | 496,145,000 | · | 471,752,000 | 445,324,000 | 440,085,000 | · | 434,051,000 | |
| EBITDA | $-93M | $-94M | · | $-101M | $-104M | $-105M | · | $-130M | $-134M | $-120M | · | $-121M | $-124M | $-100M | · | $-121M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $145M | $231M | $226M | $172M | $154M | $141M | $175M | $196M | $192M | $143M | $251M | $233M | $241M | $235M | $298M | |
| Short-term Investments | $726M | $760M | $740M | $778M | $625M | $707M | $770M | $666M | $741M | $817M | · | $877M | $677M | $742M | · | $857M | |
| Prepaid Expense | $10M | $11M | $11M | $12M | $9M | $11M | $12M | $13M | $36M | $35M | · | $10M | $9M | $11M | · | $10M | |
| Current Assets | $869M | $916M | $982M | $1.02B | $806M | $871M | $922M | $854M | $973M | $1.05B | · | $1.14B | $919M | $995M | · | $1.17B | |
| PP&E (Net) | $229M | $240M | $251M | $250M | $266M | $289M | $300M | $318M | $322M | $316M | · | $322M | $324M | $311M | · | $268M | |
| PP&E (Gross) | $445M | $442M | $444M | $433M | $438M | $463M | $455M | $463M | $454M | $435M | · | $419M | $412M | $391M | · | $329M | |
| Accum. Depreciation | $216M | $202M | $192M | $183M | $172M | $173M | $155M | $146M | $132M | $119M | · | $97M | $88M | $79M | · | $61M | |
| Other Non-current Assets | $16M | $16M | $22M | $22M | $26M | $26M | $26M | $25M | $24M | $24M | · | $23M | $20M | $18M | · | $18M | |
| Total Assets | $1.17B | $1.23B | $1.31B | $1.34B | $1.17B | $1.26B | $1.32B | $1.27B | $1.40B | $1.46B | · | $1.57B | $1.35B | $1.41B | · | $1.54B | |
| Accounts Payable | $6M | $7M | $12M | $6M | $6M | $8M | $6M | $10M | $15M | $12M | · | $10M | $12M | $17M | · | $17M | |
| Accrued Liabilities | $15M | $15M | $15M | $14M | $18M | $22M | $17M | $20M | $67M | $72M | · | $10M | $8M | $10M | · | $15M | |
| Current Liabilities | $47M | $44M | $62M | $48M | $49M | $52M | $65M | $61M | $112M | $101M | · | $46M | $48M | $44M | · | $45M | |
| Capital Leases | $32M | $33M | $34M | $36M | $50M | $51M | $53M | $54M | $56M | $56M | · | $59M | $60M | $61M | · | $64M | |
| Other Non-current Liabilities | $15M | $15M | $15M | $14M | $14M | $16M | $15M | $14M | $13M | $13M | · | $12M | $12M | $10M | · | $8M | |
| Total Liabilities | $121M | $119M | $139M | $127M | $144M | $150M | $165M | $161M | $215M | $204M | · | $153M | $156M | $152M | · | $155M | |
| Common Stock | $62.0K | $61.0K | $61.0K | $60.0K | $56.0K | $56.0K | $54.0K | $51.0K | $50.0K | $50.0K | · | $49.0K | $45.0K | $44.0K | · | $43.0K | |
| Retained Earnings | $-3.99B | $-3.89B | $-3.79B | $-3.69B | $-3.59B | $-3.47B | $-3.36B | $-3.24B | $-3.12B | $-3.00B | · | $-2.77B | $-2.66B | $-2.54B | · | $-2.33B | |
| AOCI | $-994.0K | $-384.0K | $644.0K | $543.0K | $-113.0K | $100.0K | $428.0K | $939.0K | $-519.0K | $-1M | · | $-6M | $-10M | $-12M | · | $-22M | |
| Stockholders' Equity | $1.05B | $1.11B | $1.17B | $1.22B | $1.02B | $1.11B | $1.16B | $1.11B | $1.18B | $1.26B | $1.34B | $1.41B | $1.19B | $1.26B | $1.32B | $1.39B | |
| Liabilities + Equity | $1.17B | $1.23B | $1.31B | $1.34B | $1.17B | $1.26B | $1.32B | $1.27B | $1.40B | $1.46B | · | $1.57B | $1.35B | $1.41B | · | $1.54B |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $15M | $14M | $14M | $20M | $18M | $18M | $15M | $13M | $12M | $11M | $12M | $10M | $10M | $9M | $8M | |
| Stock-based Comp | $27M | $31M | $31M | $29M | $26M | $41M | $34M | $43M | $48M | $19M | $38M | $40M | $50M | $38M | $34M | $34M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-4M | · | · | · | $-5M | · | · | · | $31M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-57M | $-60M | $-56M | $-64M | $-62M | $-61M | $-59M | $-93M | $-65M | $-58M | $-57M | $-63M | $-58M | $-62M | $-63M | $-56M | |
| CapEx | $5M | $10M | $12M | $10M | $8M | $6M | $11M | $18M | $19M | $14M | $14M | $18M | $25M | $28M | $38M | $54M | |
| Investing Cash Flow | $32M | $-26M | $32M | $-156M | $77M | $62M | $-109M | $66M | $65M | $106M | $-54M | $-209M | $46M | $64M | $-2M | $10M | |
| Stock Issued | · | · | $0 | $268M | $26.0K | $1M | · | · | · | · | $12M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $-256.0K | $27M | $271M | $3M | $11M | $134M | $5M | $4M | $1M | $3M | $290M | $3M | $4M | $2M | $1M | |
| Net Change in Cash | $-12M | $-85M | $3M | $51M | $19M | $13M | $-34M | $-22M | $4M | $50M | $-108M | $19M | $-8M | $6M | $-63M | $-45M | |
| Free Cash Flow | · | $-69M | · | · | · | $-67M | · | · | · | $-72M | · | · | · | $-90M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.4% | -8.1% | · | -8.1% | -8.9% | -8.4% | · | -8.4% | -9.0% | -8.4% | · | -7.1% | -7.8% | -6.8% | · | -7.1% | |
| ROE | -9.5% | -9.1% | · | -9.1% | -10.4% | -9.7% | · | -9.5% | -10.4% | -9.6% | · | -7.9% | -8.8% | -7.5% | · | -7.7% | |
| ROIC | -10.2% | -9.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.4 | 20.9 | · | 21.1 | 16.4 | 16.7 | · | 14.1 | 8.7 | 10.4 | · | 24.6 | 19.2 | 22.9 | · | 25.7 | |
| Quick Ratio | 18.2 | 20.7 | · | 20.9 | 16.2 | 16.4 | · | 13.9 | 8.3 | 10.0 | · | 24.4 | 19.1 | 22.6 | · | 25.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -239.2 | -230.6 | · | -203.8 | -205.2 | -183.3 | · | -201.1 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow / Share | · | $-0.10 | · | · | · | $-0.11 | · | · | · | $-0.12 | · | · | · | $-0.14 | · | · | |
| EPS (TTM) | $-0.67 | $-0.71 | · | $-0.81 | $-0.86 | $-0.91 | · | $-0.95 | $-0.95 | $-0.96 | · | $-0.98 | $-1.02 | $-0.98 | · | $-0.86 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-405M | $-421M | · | $-450M | $-463M | $-472M | · | $-477M | $-468M | $-461M | · | $-441M | $-448M | $-426M | · | $-370M | |
| P/E | -11.3 | -9.0 | · | -15.2 | -7.8 | -4.6 | · | -6.1 | -5.2 | -6.6 | · | · | · | · | · | · | |
| Earnings Yield | -8.9% | -11.1% | · | -6.6% | -12.8% | -21.9% | · | -16.5% | -19.3% | -15.3% | · | · | · | · | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Résultat net | $-435M | $-478M | $-445M | $-412M | $-46M |
| BPA dilué | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 15.9 | 14.2 | 19.0 | 22.9 | · |
| Ratio de liquidité réduite | 15.8 | 14.0 | 18.8 | 22.7 | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-279M | $-337M | $-325M | $-377M | · |
Détenteurs institutionnels (13F) 507 déclarants · $2.2B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 83 (+9 vs T. préc.) | 57 (-19 vs T. préc.) | 190 (+50 vs T. préc.) | 96 (-42 vs T. préc.) | -14.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $426 793 416 | 40 959 061 | 19,17% | Actions |
| BlackRock, Inc. | $215 913 909 | 28 560 041 | 9,70% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $159 637 708 | 21 116 099 | 7,17% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141 587 543 | 18 728 511 | 6,36% | Actions |
| Capricorn Investment Group LLC | $86 917 244 | 11 496 990 | 3,90% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $66 774 423 | 8 830 153 | 3,00% | Actions |
| STATE STREET CORP | $62 120 649 | 8 217 017 | 2,79% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56 219 940 | 7 436 500 | 2,52% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $55 635 286 | 7 359 165 | 2,50% | Actions |
| D. E. Shaw & Co., Inc. | $54 930 015 | 7 265 875 | 2,47% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $53 588 228 | 7 088 391 | 2,41% | Actions |
| MORGAN STANLEY | $42 410 238 | 5 609 819 | 1,90% | Actions |
| COATUE MANAGEMENT LLC | $32 470 162 | 4 294 995 | 1,46% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 492 692 | 4 165 700 | 1,41% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 589 621 | 3 913 971 | 1,33% | Actions |
| CITADEL ADVISORS LLC | $29 177 820 | 3 859 500 | 1,31% | Option d'achat |
| UBS Group AG | $28 305 290 | 3 744 086 | 1,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $25 119 339 | 3 322 664 | 1,13% | Actions |
| CITADEL ADVISORS LLC | $23 949 014 | 3 167 859 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $22 930 773 | 3 033 171 | 1,03% | Actions |
| TWO SIGMA INVESTMENTS, LP | $22 821 236 | 3 018 682 | 1,02% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 565 973 | 2 984 917 | 1,01% | Actions |
| GOLDMAN SACHS GROUP INC | $20 720 448 | 2 740 800 | 0,93% | Option de vente |
| CITADEL ADVISORS LLC | $19 904 724 | 2 632 900 | 0,89% | Option de vente |
| CANADA PENSION PLAN INVESTMENT BOARD | $19 757 304 | 2 613 400 | 0,89% | Actions |
| MILLENNIUM MANAGEMENT LLC | $18 807 481 | 2 487 762 | 0,84% | Actions |
| NORTHERN TRUST CORP | $18 741 754 | 2 479 068 | 0,84% | Actions |
| Amundi | $15 544 078 | 2 056 095 | 0,70% | Actions |
| Invesco Ltd. | $15 207 824 | 2 011 617 | 0,68% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $14 473 371 | 1 914 467 | 0,65% | Actions |
| WOLVERINE TRADING, LLC | $14 197 384 | 1 146 800 | 0,64% | Option d'achat |
| Point72 Asset Management, L.P. | $14 064 821 | 1 860 426 | 0,63% | Actions |
| Nuveen, LLC | $12 248 856 | 1 620 219 | 0,55% | Actions |
| UBS Group AG | $9 741 060 | 1 288 500 | 0,44% | Option d'achat |
| Bank of New York Mellon Corp | $9 618 807 | 1 272 329 | 0,43% | Actions |
| TWO SIGMA ADVISERS, LP | $8 643 390 | 829 500 | 0,39% | Actions |
| LPL Financial LLC | $8 345 562 | 1 103 910 | 0,37% | Actions |
| WOLVERINE TRADING, LLC | $7 987 576 | 645 200 | 0,36% | Option de vente |
| WOLVERINE TRADING, LLC | $7 982 649 | 644 802 | 0,36% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 872 228 | 1 041 300 | 0,35% | Actions |
| IMC-Chicago, LLC | $7 722 207 | 1 021 456 | 0,35% | Actions |
| GROUP ONE TRADING LLC | $7 542 045 | 997 625 | 0,34% | Actions |
| JANE STREET GROUP, LLC | $7 227 360 | 956 000 | 0,32% | Option de vente |
| Swiss National Bank | $6 981 660 | 923 500 | 0,31% | Actions |
| Cubist Systematic Strategies, LLC | $6 687 296 | 542 800 | 0,30% | Option d'achat |
| Arthedge Capital Management, LLC | $6 410 880 | 848 000 | 0,29% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6 360 957 | 997 015 | 0,29% | Actions |
| JANE STREET GROUP, LLC | $6 339 816 | 838 600 | 0,28% | Option d'achat |
| Man Group plc | $6 146 575 | 813 039 | 0,28% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5 936 286 | 785 223 | 0,27% | Actions |
Activistes et détenteurs de 5%+ 6 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Singh Jagdeep | 7 mars 2025 | 4,60% | Amendement | · | SEC |
| Fritz Prinz ×2 dépôts | 14 février 2024 | · | Dépôt initial | · | SEC |
| Jagdeep Singh ×2 dépôts | 14 février 2024 | · | Dépôt initial | · | SEC |
| Timothy Holme ×2 dépôts | 14 février 2024 | · | Dépôt initial | · | SEC |
| Capricorn-Libra Investment Group, LP (2), Capricorn-Libra Partners, LLC (2), Dipender Saluja (2) ×2 dépôts | 27 mai 2021 | · | Dépôt initial | · | SEC |
| Volkswagen Group of America Investments, LLC, Volkswagen Group of America, Inc., Volkswagen Aktiengesellschaft ×2 dépôts | 1 avril 2021 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 22 initiés · 7 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Srinivasan Sivaram | CHIEF EXECUTIVE OFFICER | 18 août 2026 F | 5 078 264 | 0 | 2 | $-2 032 800 |
| Kevin Hettrich | CHIEF FINANCIAL OFFICER | 18 août 2026 F | 1 785 162 | 0 | 11 | $-882 776 |
| Luca Giovanni Fasoli | Chief Operating Officer | 18 août 2026 F | 1 907 088 | 0 | 0 | $0 |
| Timothy Holme | CHIEF TECHNOLOGY OFFICER | 15 septembre 2026 C | 0 | 0 | 29 | $-20 981 230 |
| Mohit Singh | CHIEF DEVELOPMENT OFFICER | 18 août 2026 F | 1 737 150 | 0 | 2 | $-3 713 300 |
| Michael O Mccarthy III | CHIEF LEGAL OFFICER | 18 août 2026 F | 1 527 774 | 0 | 7 | $-3 228 265 |
| Howard Lukens | Chief Sales Officer | 15 février 2021 F | 375 393 | 0 | 0 | $0 |
| Ross Niebergall | Administrateur | 3 juin 2026 A | 71 558 | 0 | 0 | $0 |
| Dipender Saluja | Administrateur | 3 juin 2026 A | 396 418 | 0 | 2 | $-36 943 679 |
| Gena C Lovett | Administrateur | 3 juin 2026 A | 144 354 | 0 | 0 | $0 |
| Jeneanne Michelle Hanley | Administrateur | 3 juin 2026 A | 165 729 | 0 | 0 | $0 |
| Brad W Buss | Administrateur | 3 juin 2026 A | 146 659 | 0 | 4 | $-11 693 000 |
| Geoffrey G Ribar | Administrateur | 3 juin 2026 A | 60 285 | 0 | 0 | $0 |
| Dennis Segers | Administrateur | 3 juin 2026 A | 149 524 | 0 | 0 | $0 |
| Jeffrey B Straubel | Administrateur | 12 mai 2026 S | 131 298 | 0 | 10 | $-7 706 726 |
| Fritz Prinz | Administrateur | 24 octobre 2025 C | 0 | 0 | 8 | $-15 490 491 |
| Jurgen Leohold | Administrateur | 4 juin 2025 F | 184 630 | 0 | 0 | $0 |
| Singh Jagdeep | Administrateur | 9 décembre 2024 M | 5 600 858 | 0 | 0 | $0 |
| Susan Huppertz | Administrateur | 11 juin 2024 A | 100 686 | 0 | 0 | $0 |
| Justin E Mirro | Administrateur | 7 janvier 2022 S | 1 184 056 | 0 | 0 | $0 |
| DOERR L JOHN | Administrateur | 15 décembre 2021 A | 5 294 | 0 | 0 | $0 |
| Celina Mikolajczak | · | 3 mars 2022 A | 271 009 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 43 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IDRV · iShares Trust | 1,43% | 408 480 SH | 11 septembre 2026 | Quotidien |
| PBW · Invesco Exchange-Traded Fund Trust | 1,37% | 989 904 SH | 1 octobre 2026 | Quotidien |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,75% | 185 690 SH | 1 octobre 2026 | Quotidien |
| IBAT · iShares Trust | 0,56% | 74 761 SH | 11 septembre 2026 | Quotidien |
| CCSO · Tidal Trust II | 0,30% | 25 833 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 12 458 NS | 31 juillet 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 1 036 214 SH | 19 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,10% | 36 464 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 17 210 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 6 116 305 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 132 103 NS | 31 juillet 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 474 278 NS | 31 juillet 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 265 424 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 96 143 SH | 1 octobre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,05% | 1 585 042 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 298 187 SH | 1 octobre 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 248 962 SH | 11 septembre 2026 | Quotidien |
| IYC · iShares Trust | 0,04% | 99 385 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 5 506 079 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 10 615 738 SH | 19 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,04% | 265 516 SH | 11 septembre 2026 | Quotidien |
| IWS · iShares Trust | 0,03% | 743 733 SH | 10 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 27 713 SH | 11 septembre 2026 | Quotidien |
| IWR · iShares Trust | 0,02% | 2 034 888 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 13 101 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 1 057 733 NS | 31 juillet 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82 424 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 301 861 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42 278 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 113 228 SH | 19 août 2026 | Quotidien |
| IWD · iShares Trust | 0,01% | 1 108 990 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 41 747 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 115 891 NS | 31 juillet 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 345 719 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 623 700 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 113 209 SH | 10 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 116 810 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4 582 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 14 674 602 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 412 918 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 22 065 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 107 838 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 129 383 SH | 11 septembre 2026 | Quotidien |
QS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
8 analystes · 2026-10-01Objectif moyen $6.66 +45,8%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| QS | · | -13.7 | · | · | -39.7% | · |
| LEA | · | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | · |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
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