Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Q

HOLD

Qnity Electronics, Inc. · Technology · United States · $28.3B · Avg Vol: $271M/d

48
StockRank
Get insider-trade alerts
Q
54
V
36
M
52
P/E (TTM)
43.8x
ROE
7.5%
D/E
0.6x
Dividend %
0.1%

COMPANY DESCRIPTION

QuantumScape Corporation is a technology company developing next-generation solid-state battery technology for electric vehicles and other applications. Its competitive edge lies in proprietary solid-state battery cells designed for higher energy density, faster charging, and improved safety compared to traditional lithium-ion batteries. The company is a high-potential, pre-commercial disruptor aiming to revolutionize battery performance through its innovative technology.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.8B4.0B4.3B4.8B-0.0%5.0B5.4B5.9B11.3%
EPS3.313.30-0.3%3.074.094.8120.7%
Shares209.5M209.3M
Debt4.0B4.5B
Equity10.9B10.6B7.1B-19.5%
Op CF1.2B882.0M1.1B1.3B3.4%1.2B
Inv CF-202.0M-226.0M-172.0M-285.0M
Fin CF-932.0M-628.0M-848.0M-248.0M
Loading 1Y...
PRICE (1Y)-11.7%
133144154165176Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$132.97
RSI (14)
35.2

SCORE BREAKDOWN

Quality
54
ROIC
8.1%55.8
ROE
7.5%52.4
GP/Assets
16.2%42.3
Op. Margin
22.8%86.6
FCF/Assets
5.0%60.2
Piotroski
569.9
Int. Cover
15.8x55.5
D/E Ratio
0.61x23.9
Current Ratio
2.12x54.0
Value
36
P/E (TTM)
43.8x38.5
EV/EBITDA
22.2x42.8
P/FCF
40.3x41.1
P/B
3.9x37.6
P/S
5.7x30.5
Div Yield
0.1%3.4
Momentum
52
52W High %
N/A
RS 6M
31%82.9
SMA 50/200
N/A
EPS Rev 4W
+1.8%90.4
EPS Rev 12W
+11.3%80.8
EPS Improve
+59%39.6
Q Growth
-22%21.9

FUNDAMENTALS

Market Cap
$28.3B
P/E (Forward)
27.6x
Gross Margin
46.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of Q are excluded.

TickerCompanyMkt CapStockRankSignal
QQnity Electronics, Inc.(you)$28.3B48HOLD
ENTGEntegris, Inc.$19.7B55HOLD
ONTOOnto Innovation Inc.$13.6B58HOLD
AMKRAmkor Technology, Inc.$16.1B64HOLD
FORMFormFactor, Inc.$8.1B54HOLD
ACMRACM Research, Inc.$5.8B43HOLD
TEY.DETERADYNE INC. R$68.1B69BUY
VECOVeeco Instruments Inc.$3.2B43HOLD
IPGPIPG Photonics Corporation$3.9B36HOLD
COHUCohu, Inc.$2.4B45HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%

Qnity Electronics, Inc. (Q) — Stock Score Summary

Qnity Electronics, Inc. (Q) has a MoatMap StockRank of 48/100 based on Quality (54/100), Value (36/100), and Momentum (52/100) factor scores. The current signal is HOLD.

QuantumScape Corporation is a technology company developing next-generation solid-state battery technology for electric vehicles and other applications. Its competitive edge lies in proprietary solid-state battery cells designed for higher energy density, faster charging, and improved safety compared to traditional lithium-ion batteries. The company is a high-potential, pre-commercial disruptor aiming to revolutionize battery performance through its innovative technology.

Key Financial Metrics

Price$132.97
Market Cap$28.3B
P/E (TTM)43.84
P/E (Forward)27.56
Price/Book3.92
Return on Equity7.5%
Return on Invested Capital8.1%
Debt/Equity0.61x
Gross Margin46.1%
Operating Margin22.8%
Revenue Growth17.6%
Dividend Yield0.1%
Free Cash Flow$702M

Qnity Electronics, Inc. operates in the Semiconductor Equipment & Materials industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Qnity Electronics, Inc.’s (Q) StockRank?
MoatMap’s StockRank for Qnity Electronics, Inc. (Q) is 48/100, with a Hold signal. It is a composite of Quality (54), Value (36), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Qnity Electronics, Inc. have an economic moat?
Qnity Electronics, Inc. (Q) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Qnity Electronics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Qnity Electronics, Inc. (Q) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Qnity Electronics, Inc. in?
Qnity Electronics, Inc. (Q) operates in the Technology sector, specifically the Semiconductor Equipment & Materials industry (United States).