QS QuantumScape Corporation - Common Stock
NASDAQ · Auto Components · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 24, 2026QS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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Tentang QuantumScape Corporation - Common Stock Tinjauan perusahaan dari 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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | QS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -13.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | QS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -33.1%rata-rata 5T ≈-30.7% | ≈-30.7% | 3.9% | Lemah | |
| ROE | -39.7%rata-rata 5T ≈-36.2% | ≈-36.2% | 10.4% | Lemah | |
| ROIC | -40.6% | · | 9.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | QS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 18.4rata-rata 5T ≈18.0 | ≈18.0 | 2.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 15.8rata-rata 5T ≈17.8 | ≈17.8 | 1.1 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 21, 2026 | $-0.16 | $-0.19 | 13.7% |
| 31 Maret 2026 | $-0.16 | $-0.18 | 12.3% | |
| 31 Des. 2025 | $-0.17 | $-0.18 | 4.5% | |
| 30 Sep. 2025 | $-0.18 | $-0.21 | 12.6% | |
| 30 Juni 2025 | $-0.20 | $-0.21 | 2.9% | |
| 31 Maret 2025 | $-0.21 | $-0.21 | -1.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Per Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-435M | $-478M | $-445M | $-412M | $-46M |
| EPS Dilusian | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 15.9 | 14.2 | 19.0 | 22.9 | · |
| Rasio Cepat | 15.8 | 14.0 | 18.8 | 22.7 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-279M | $-337M | $-325M | $-377M | · |
Pemilik institusional (13F) 507 pengaju · $2.2B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 83 (+9 vs Kuartal sebelumnya) | 57 (-19 vs Kuartal sebelumnya) | 190 (+50 vs Kuartal sebelumnya) | 96 (-42 vs Kuartal sebelumnya) | -14.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $426.793.416 | 40.959.061 | 19,17% | Saham |
| BlackRock, Inc. | $215.913.909 | 28.560.041 | 9,70% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $159.637.708 | 21.116.099 | 7,17% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141.587.543 | 18.728.511 | 6,36% | Saham |
| Capricorn Investment Group LLC | $86.917.244 | 11.496.990 | 3,90% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $66.774.423 | 8.830.153 | 3,00% | Saham |
| STATE STREET CORP | $62.120.649 | 8.217.017 | 2,79% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.219.940 | 7.436.500 | 2,52% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $55.635.286 | 7.359.165 | 2,50% | Saham |
| D. E. Shaw & Co., Inc. | $54.930.015 | 7.265.875 | 2,47% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $53.588.228 | 7.088.391 | 2,41% | Saham |
| MORGAN STANLEY | $42.410.238 | 5.609.819 | 1,90% | Saham |
| COATUE MANAGEMENT LLC | $32.470.162 | 4.294.995 | 1,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.492.692 | 4.165.700 | 1,41% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.589.621 | 3.913.971 | 1,33% | Saham |
| CITADEL ADVISORS LLC | $29.177.820 | 3.859.500 | 1,31% | Opsi beli |
| UBS Group AG | $28.305.290 | 3.744.086 | 1,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $25.119.339 | 3.322.664 | 1,13% | Saham |
| CITADEL ADVISORS LLC | $23.949.014 | 3.167.859 | 1,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $22.930.773 | 3.033.171 | 1,03% | Saham |
| TWO SIGMA INVESTMENTS, LP | $22.821.236 | 3.018.682 | 1,02% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.565.973 | 2.984.917 | 1,01% | Saham |
| GOLDMAN SACHS GROUP INC | $20.720.448 | 2.740.800 | 0,93% | Opsi jual |
| CITADEL ADVISORS LLC | $19.904.724 | 2.632.900 | 0,89% | Opsi jual |
| CANADA PENSION PLAN INVESTMENT BOARD | $19.757.304 | 2.613.400 | 0,89% | Saham |
| MILLENNIUM MANAGEMENT LLC | $18.807.481 | 2.487.762 | 0,84% | Saham |
| NORTHERN TRUST CORP | $18.741.754 | 2.479.068 | 0,84% | Saham |
| Amundi | $15.544.078 | 2.056.095 | 0,70% | Saham |
| Invesco Ltd. | $15.207.824 | 2.011.617 | 0,68% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $14.473.371 | 1.914.467 | 0,65% | Saham |
| WOLVERINE TRADING, LLC | $14.197.384 | 1.146.800 | 0,64% | Opsi beli |
| Point72 Asset Management, L.P. | $14.064.821 | 1.860.426 | 0,63% | Saham |
| Nuveen, LLC | $12.248.856 | 1.620.219 | 0,55% | Saham |
| UBS Group AG | $9.741.060 | 1.288.500 | 0,44% | Opsi beli |
| Bank of New York Mellon Corp | $9.618.807 | 1.272.329 | 0,43% | Saham |
| TWO SIGMA ADVISERS, LP | $8.643.390 | 829.500 | 0,39% | Saham |
| LPL Financial LLC | $8.345.562 | 1.103.910 | 0,37% | Saham |
| WOLVERINE TRADING, LLC | $7.987.576 | 645.200 | 0,36% | Opsi jual |
| WOLVERINE TRADING, LLC | $7.982.649 | 644.802 | 0,36% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.872.228 | 1.041.300 | 0,35% | Saham |
| IMC-Chicago, LLC | $7.722.207 | 1.021.456 | 0,35% | Saham |
| GROUP ONE TRADING LLC | $7.542.045 | 997.625 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $7.227.360 | 956.000 | 0,32% | Opsi jual |
| Swiss National Bank | $6.981.660 | 923.500 | 0,31% | Saham |
| Cubist Systematic Strategies, LLC | $6.687.296 | 542.800 | 0,30% | Opsi beli |
| Arthedge Capital Management, LLC | $6.410.880 | 848.000 | 0,29% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.360.957 | 997.015 | 0,29% | Saham |
| JANE STREET GROUP, LLC | $6.339.816 | 838.600 | 0,28% | Opsi beli |
| Man Group plc | $6.146.575 | 813.039 | 0,28% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5.936.286 | 785.223 | 0,27% | Saham |
Aktivis & pemilik 5%+ 6 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Singh Jagdeep | 7 Maret 2025 | 4,60% | Amandemen | · | SEC |
| Fritz Prinz ×2 pengajuan | 14 Feb. 2024 | · | Pengajuan awal | · | SEC |
| Jagdeep Singh ×2 pengajuan | 14 Feb. 2024 | · | Pengajuan awal | · | SEC |
| Timothy Holme ×2 pengajuan | 14 Feb. 2024 | · | Pengajuan awal | · | SEC |
| Capricorn-Libra Investment Group, LP (2), Capricorn-Libra Partners, LLC (2), Dipender Saluja (2) ×2 pengajuan | 27 Mei 2021 | · | Pengajuan awal | · | SEC |
| Volkswagen Group of America Investments, LLC, Volkswagen Group of America, Inc., Volkswagen Aktiengesellschaft ×2 pengajuan | 1 April 2021 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 22 orang dalam · 7 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Srinivasan Sivaram | CHIEF EXECUTIVE OFFICER | 18 Agu 2026 F | 5.078.264 | 0 | 2 | $-2.032.800 |
| Kevin Hettrich | CHIEF FINANCIAL OFFICER | 18 Agu 2026 F | 1.785.162 | 0 | 10 | $-746.164 |
| Luca Giovanni Fasoli | Chief Operating Officer | 18 Agu 2026 F | 1.907.088 | 0 | 0 | $0 |
| Timothy Holme | CHIEF TECHNOLOGY OFFICER | 15 Sep. 2026 C | 0 | 0 | 27 | $-17.700.845 |
| Mohit Singh | CHIEF DEVELOPMENT OFFICER | 18 Agu 2026 F | 1.737.150 | 0 | 2 | $-3.713.300 |
| Michael O Mccarthy III | CHIEF LEGAL OFFICER | 18 Agu 2026 F | 1.527.774 | 0 | 7 | $-3.228.265 |
| Howard Lukens | Chief Sales Officer | 15 Feb. 2021 F | 375.393 | 0 | 0 | $0 |
| Ross Niebergall | Direktur | 3 Juni 2026 A | 71.558 | 0 | 0 | $0 |
| Dipender Saluja | Direktur | 3 Juni 2026 A | 396.418 | 0 | 2 | $-36.943.679 |
| Gena C Lovett | Direktur | 3 Juni 2026 A | 144.354 | 0 | 0 | $0 |
| Jeneanne Michelle Hanley | Direktur | 3 Juni 2026 A | 165.729 | 0 | 0 | $0 |
| Brad W Buss | Direktur | 3 Juni 2026 A | 146.659 | 0 | 4 | $-11.693.000 |
| Geoffrey G Ribar | Direktur | 3 Juni 2026 A | 60.285 | 0 | 0 | $0 |
| Dennis Segers | Direktur | 3 Juni 2026 A | 149.524 | 0 | 0 | $0 |
| Jeffrey B Straubel | Direktur | 12 Mei 2026 S | 131.298 | 0 | 9 | $-5.515.762 |
| Fritz Prinz | Direktur | 24 Okt. 2025 C | 0 | 0 | 8 | $-15.490.491 |
| Jurgen Leohold | Direktur | 4 Juni 2025 F | 184.630 | 0 | 0 | $0 |
| Singh Jagdeep | Direktur | 9 Des. 2024 M | 5.600.858 | 0 | 0 | $0 |
| Susan Huppertz | Direktur | 11 Juni 2024 A | 100.686 | 0 | 0 | $0 |
| Justin E Mirro | Direktur | 7 Jan. 2022 S | 1.184.056 | 0 | 0 | $0 |
| DOERR L JOHN | Direktur | 15 Des. 2021 A | 5.294 | 0 | 0 | $0 |
| Celina Mikolajczak | · | 3 Maret 2022 A | 271.009 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 43 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IDRV · iShares Trust | 1,43% | 408.480 SH | 11 Sep. 2026 | Harian |
| PBW · Invesco Exchange-Traded Fund Trust | 1,35% | 989.031 SH | 2 Okt. 2026 | Harian |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,74% | 185.690 SH | 2 Okt. 2026 | Harian |
| IBAT · iShares Trust | 0,56% | 74.761 SH | 11 Sep. 2026 | Harian |
| CCSO · Tidal Trust II | 0,30% | 25.833 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 12.458 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 1.036.214 SH | 19 Agu 2026 | Harian |
| ESUM · Strategy Shares | 0,10% | 36.464 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 17.210 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 6.116.305 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 132.103 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 474.278 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 265.424 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 96.317 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 1.585.042 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 292.097 SH | 2 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,05% | 248.962 SH | 11 Sep. 2026 | Harian |
| IYC · iShares Trust | 0,04% | 99.385 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 5.506.079 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 10.615.738 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,04% | 265.516 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,03% | 743.733 SH | 10 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,02% | 27.713 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,02% | 2.034.888 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 13.101 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 1.057.733 NS | 31 Juli 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82.424 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 301.861 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42.278 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 113.228 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,01% | 1.108.990 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 41.747 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 115.891 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 345.719 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 623.700 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 113.209 SH | 10 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 116.810 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.582 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 14.674.602 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 412.918 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 22.065 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 107.838 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 129.383 SH | 11 Sep. 2026 | Harian |
QS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
8 analis · 2026-10-01Target rata-rata $6.66 +45,8%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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