QS QuantumScape Corporation - Common Stock
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Informazioni su QuantumScape Corporation - Common Stock Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | QS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -13.7 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | QS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| ROA | -33.1%media 5 anni ≈-30.7% | ≈-30.7% | 3.9% | Debole | |
| ROE | -39.7%media 5 anni ≈-36.2% | ≈-36.2% | 10.4% | Debole | |
| ROIC | -40.6% | · | 9.0% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | QS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 18.4media 5 anni ≈18.0 | ≈18.0 | 2.3 | Liquidità elevata | |
| Quick Ratio | 15.8media 5 anni ≈17.8 | ≈17.8 | 1.1 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 21, 2026 | $-0.16 | $-0.19 | 13.7% |
| 31 Marzo 2026 | $-0.16 | $-0.18 | 12.3% | |
| 31 Dicembre 2025 | $-0.17 | $-0.18 | 4.5% | |
| 30 Settembre 2025 | $-0.18 | $-0.21 | 12.6% | |
| 30 Giugno 2025 | $-0.20 | $-0.21 | 2.9% | |
| 31 Marzo 2025 | $-0.21 | $-0.21 | -1.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · | · | · | · |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utile netto | $-435M | $-478M | $-445M | $-412M | $-46M |
| EPS Diluito | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 15.9 | 14.2 | 19.0 | 22.9 | · |
| Quick Ratio | 15.8 | 14.0 | 18.8 | 22.7 | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-279M | $-337M | $-325M | $-377M | · |
Proprietari istituzionali (13F) 507 filer · $2.2B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 83 (+9 vs trimestre precedente) | 57 (-19 vs trimestre precedente) | 190 (+50 vs trimestre precedente) | 96 (-42 vs trimestre precedente) | -14.8M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $426.793.416 | 40.959.061 | 19,17% | Azioni |
| BlackRock, Inc. | $215.913.909 | 28.560.041 | 9,70% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $159.637.708 | 21.116.099 | 7,17% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141.587.543 | 18.728.511 | 6,36% | Azioni |
| Capricorn Investment Group LLC | $86.917.244 | 11.496.990 | 3,90% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $66.774.423 | 8.830.153 | 3,00% | Azioni |
| STATE STREET CORP | $62.120.649 | 8.217.017 | 2,79% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56.219.940 | 7.436.500 | 2,52% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $55.635.286 | 7.359.165 | 2,50% | Azioni |
| D. E. Shaw & Co., Inc. | $54.930.015 | 7.265.875 | 2,47% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $53.588.228 | 7.088.391 | 2,41% | Azioni |
| MORGAN STANLEY | $42.410.238 | 5.609.819 | 1,90% | Azioni |
| COATUE MANAGEMENT LLC | $32.470.162 | 4.294.995 | 1,46% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.492.692 | 4.165.700 | 1,41% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.589.621 | 3.913.971 | 1,33% | Azioni |
| CITADEL ADVISORS LLC | $29.177.820 | 3.859.500 | 1,31% | Opzione Call |
| UBS Group AG | $28.305.290 | 3.744.086 | 1,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $25.119.339 | 3.322.664 | 1,13% | Azioni |
| CITADEL ADVISORS LLC | $23.949.014 | 3.167.859 | 1,08% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $22.930.773 | 3.033.171 | 1,03% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $22.821.236 | 3.018.682 | 1,02% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.565.973 | 2.984.917 | 1,01% | Azioni |
| GOLDMAN SACHS GROUP INC | $20.720.448 | 2.740.800 | 0,93% | Opzione Put |
| CITADEL ADVISORS LLC | $19.904.724 | 2.632.900 | 0,89% | Opzione Put |
| CANADA PENSION PLAN INVESTMENT BOARD | $19.757.304 | 2.613.400 | 0,89% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $18.807.481 | 2.487.762 | 0,84% | Azioni |
| NORTHERN TRUST CORP | $18.741.754 | 2.479.068 | 0,84% | Azioni |
| Amundi | $15.544.078 | 2.056.095 | 0,70% | Azioni |
| Invesco Ltd. | $15.207.824 | 2.011.617 | 0,68% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $14.473.371 | 1.914.467 | 0,65% | Azioni |
| WOLVERINE TRADING, LLC | $14.197.384 | 1.146.800 | 0,64% | Opzione Call |
| Point72 Asset Management, L.P. | $14.064.821 | 1.860.426 | 0,63% | Azioni |
| Nuveen, LLC | $12.248.856 | 1.620.219 | 0,55% | Azioni |
| UBS Group AG | $9.741.060 | 1.288.500 | 0,44% | Opzione Call |
| Bank of New York Mellon Corp | $9.618.807 | 1.272.329 | 0,43% | Azioni |
| TWO SIGMA ADVISERS, LP | $8.643.390 | 829.500 | 0,39% | Azioni |
| LPL Financial LLC | $8.345.562 | 1.103.910 | 0,37% | Azioni |
| WOLVERINE TRADING, LLC | $7.987.576 | 645.200 | 0,36% | Opzione Put |
| WOLVERINE TRADING, LLC | $7.982.649 | 644.802 | 0,36% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.872.228 | 1.041.300 | 0,35% | Azioni |
| IMC-Chicago, LLC | $7.722.207 | 1.021.456 | 0,35% | Azioni |
| GROUP ONE TRADING LLC | $7.542.045 | 997.625 | 0,34% | Azioni |
| JANE STREET GROUP, LLC | $7.227.360 | 956.000 | 0,32% | Opzione Put |
| Swiss National Bank | $6.981.660 | 923.500 | 0,31% | Azioni |
| Cubist Systematic Strategies, LLC | $6.687.296 | 542.800 | 0,30% | Opzione Call |
| Arthedge Capital Management, LLC | $6.410.880 | 848.000 | 0,29% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.360.957 | 997.015 | 0,29% | Azioni |
| JANE STREET GROUP, LLC | $6.339.816 | 838.600 | 0,28% | Opzione Call |
| Man Group plc | $6.146.575 | 813.039 | 0,28% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5.936.286 | 785.223 | 0,27% | Azioni |
Attivisti e proprietari del 5%+ 6 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Singh Jagdeep | 07 Marzo 2025 | 4,60% | Modifica | · | SEC |
| Fritz Prinz ×2 depositi | 14 Febbraio 2024 | · | Deposito iniziale | · | SEC |
| Jagdeep Singh ×2 depositi | 14 Febbraio 2024 | · | Deposito iniziale | · | SEC |
| Timothy Holme ×2 depositi | 14 Febbraio 2024 | · | Deposito iniziale | · | SEC |
| Capricorn-Libra Investment Group, LP (2), Capricorn-Libra Partners, LLC (2), Dipender Saluja (2) ×2 depositi | 27 Maggio 2021 | · | Deposito iniziale | · | SEC |
| Volkswagen Group of America Investments, LLC, Volkswagen Group of America, Inc., Volkswagen Aktiengesellschaft ×2 depositi | 01 Aprile 2021 | · | Deposito iniziale | · | 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.
Insider aziendali 22 insider · 7 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Srinivasan Sivaram | CHIEF EXECUTIVE OFFICER | 18 Agosto 2026 F | 5.078.264 | 0 | 2 | $-2.032.800 |
| Kevin Hettrich | CHIEF FINANCIAL OFFICER | 18 Agosto 2026 F | 1.785.162 | 0 | 10 | $-746.164 |
| Luca Giovanni Fasoli | Chief Operating Officer | 18 Agosto 2026 F | 1.907.088 | 0 | 0 | $0 |
| Timothy Holme | CHIEF TECHNOLOGY OFFICER | 15 Settembre 2026 C | 0 | 0 | 27 | $-17.700.845 |
| Mohit Singh | CHIEF DEVELOPMENT OFFICER | 18 Agosto 2026 F | 1.737.150 | 0 | 2 | $-3.713.300 |
| Michael O Mccarthy III | CHIEF LEGAL OFFICER | 18 Agosto 2026 F | 1.527.774 | 0 | 7 | $-3.228.265 |
| Howard Lukens | Chief Sales Officer | 15 Febbraio 2021 F | 375.393 | 0 | 0 | $0 |
| Ross Niebergall | Direttore | 03 Giugno 2026 A | 71.558 | 0 | 0 | $0 |
| Dipender Saluja | Direttore | 03 Giugno 2026 A | 396.418 | 0 | 2 | $-36.943.679 |
| Gena C Lovett | Direttore | 03 Giugno 2026 A | 144.354 | 0 | 0 | $0 |
| Jeneanne Michelle Hanley | Direttore | 03 Giugno 2026 A | 165.729 | 0 | 0 | $0 |
| Brad W Buss | Direttore | 03 Giugno 2026 A | 146.659 | 0 | 4 | $-11.693.000 |
| Geoffrey G Ribar | Direttore | 03 Giugno 2026 A | 60.285 | 0 | 0 | $0 |
| Dennis Segers | Direttore | 03 Giugno 2026 A | 149.524 | 0 | 0 | $0 |
| Jeffrey B Straubel | Direttore | 12 Maggio 2026 S | 131.298 | 0 | 9 | $-5.515.762 |
| Fritz Prinz | Direttore | 24 Ottobre 2025 C | 0 | 0 | 8 | $-15.490.491 |
| Jurgen Leohold | Direttore | 04 Giugno 2025 F | 184.630 | 0 | 0 | $0 |
| Singh Jagdeep | Direttore | 09 Dicembre 2024 M | 5.600.858 | 0 | 0 | $0 |
| Susan Huppertz | Direttore | 11 Giugno 2024 A | 100.686 | 0 | 0 | $0 |
| Justin E Mirro | Direttore | 07 Gennaio 2022 S | 1.184.056 | 0 | 0 | $0 |
| DOERR L JOHN | Direttore | 15 Dicembre 2021 A | 5.294 | 0 | 0 | $0 |
| Celina Mikolajczak | · | 03 Marzo 2022 A | 271.009 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 43 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IDRV · iShares Trust | 1,43% | 408.480 SH | 11 Settembre 2026 | Giornaliero |
| PBW · Invesco Exchange-Traded Fund Trust | 1,35% | 989.031 SH | 02 Ottobre 2026 | Giornaliero |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,74% | 185.690 SH | 02 Ottobre 2026 | Giornaliero |
| IBAT · iShares Trust | 0,56% | 74.761 SH | 11 Settembre 2026 | Giornaliero |
| CCSO · Tidal Trust II | 0,30% | 25.833 NS | 31 Luglio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 12.458 NS | 31 Luglio 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,11% | 1.036.214 SH | 19 Agosto 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,10% | 36.464 NS | 31 Luglio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 17.210 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 6.116.305 SH | 19 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 132.103 NS | 31 Luglio 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 474.278 NS | 31 Luglio 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 265.424 NS | 31 Luglio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 96.317 SH | 02 Ottobre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,05% | 1.585.042 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 292.097 SH | 02 Ottobre 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 248.962 SH | 11 Settembre 2026 | Giornaliero |
| IYC · iShares Trust | 0,04% | 99.385 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 5.506.079 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,04% | 10.615.738 SH | 19 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,04% | 265.516 SH | 11 Settembre 2026 | Giornaliero |
| IWS · iShares Trust | 0,03% | 743.733 SH | 10 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,02% | 27.713 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,02% | 2.034.888 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 13.101 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 1.057.733 NS | 31 Luglio 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82.424 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 301.861 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42.278 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 113.228 SH | 19 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | 0,01% | 1.108.990 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 41.747 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 115.891 NS | 31 Luglio 2026 | N-PORT |
| IWB · iShares Trust | 0,00% | 345.719 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 623.700 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 113.209 SH | 10 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 116.810 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.582 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 14.674.602 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 412.918 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 22.065 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 107.838 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 129.383 SH | 11 Settembre 2026 | Giornaliero |
QS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
8 analisti · 2026-10-01Target medio $6.66 +45,8%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Ultime notizie Notizie recenti che menzionano questa società
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