Knightscope Inc Class A (KSCP) AI Stock Analysis

• Market Cap: $55.19M
• Dividend Yield: N/A
• Average Volume (3M): 474.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.57
• Revenue Growth: -6.61%
• EPS Growth: 40.20%
• Country: US
• Employees: 71
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): -13.80
• Shares Outstanding: 9,846,715
• 10 Day Avg. Volume: 545,438
• 30 Day Avg. Volume: 474,644
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.61
• Enterprise Value/Revenue: 3.08
• Enterprise Value/Gross Profit: -10.03
• Enterprise Value/Ebitda: -1.36
• 1Y Price Target: $15.67
• Price Target Upside: 174.91% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 44 Neutral
• Price Target: $6.50 ▲(14.04% Upside)

Knightscope Inc. has a low overall stock score due to significant financial challenges, including declining revenues and negative profitability margins. The technical analysis provides mixed signals, with some potential for upward momentum but overall weakness. The valuation is unattractive due to a negative P/E ratio and no dividend yield.

Positive Factors

Business Model

Knightscope's business model, focused on leasing and service contracts, provides recurring revenue streams, enhancing long-term financial stability.

Cash Flow Improvement

Improvement in free cash flow growth indicates better cash generation, which can support operational needs and future investments.

Industry Position

Operating in the growing robotics and security sectors positions Knightscope well to capitalize on increasing demand for autonomous security solutions.

Negative Factors

Revenue Decline

Declining revenue growth reflects challenges in market penetration and customer acquisition, potentially impacting long-term viability.

Profitability Issues

Severe profitability issues with negative margins indicate operational inefficiencies, which could hinder sustainable growth and competitiveness.

Negative Equity

Negative equity and poor return on equity suggest financial instability, limiting the company's ability to invest in growth opportunities.

Knightscope Inc Class A Business Overview & Revenue Model

Company Description

Knightscope, Inc. designs, develops, builds, deploys, and supports physical security technologies in the United States. The company's solutions combine the physical presence of autonomous security robots (ASR) with real-time on-site data collection and analysis, and a human-machine interface to reduce crime. Its products include K3 and K5 ASRs designed to roam a geo-fenced area autonomously by utilizing numerous sensors and lasers, either on a random basis or based on a particular patrolling algorithm to navigate around people, vehicles, and objects in dynamic indoor or outdoor environments; K1, an ASR for used in indoors or outdoors and at ingress/egress points for both people and vehicles; and K7, a multi-terrain ASR. The company also develops and operates the Knightscope security operations center (KSOC), a browser-based interface, which allows real-time data access service to its clients for alert of an abnormal event; and Knightscope network operations center (KNOC), a custom set of tools that enables it to manage and monitor the network of ASRs with alerts related to critical indicators and statistics, including charging, software, navigation, and temperatures, as well as to execute over-the-air software upgrades, patches, and other related items. In addition, it offers Knightscope+ remote monitoring, an optional service for clients that operate without a fully staffed 24/7 security operations center. The company serves law enforcement agencies, hospitals, and security teams. Knightscope, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.

How the Company Makes Money

Knightscope Inc makes money primarily through the sale and leasing of its autonomous security robots. The company offers subscription-based services, which include the deployment and maintenance of its robots, providing clients with ongoing access to its security technology. Knightscope also generates revenue through service contracts that provide continuous monitoring and support. The company's key revenue streams are its leasing agreements and service contracts, which are often established with businesses, corporate campuses, and public institutions seeking enhanced security solutions.

Knightscope Inc Class A Financial Statement Overview

Summary

Knightscope Inc. faces significant financial challenges, with declining revenues, negative profitability margins, and cash flow difficulties. While leverage is moderate, the company's negative equity and poor return on equity raise concerns about its financial stability and long-term viability.

Income Statement

Knightscope Inc. has experienced declining revenue growth, with a negative growth rate of -3.96% in the TTM. The company shows negative margins across the board, including a net profit margin of -282.34% and an EBIT margin of -193.91%, indicating significant operational challenges and inefficiencies.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.23, suggesting manageable leverage. However, the negative return on equity of -213.31% highlights severe profitability issues. The equity ratio is not directly provided, but the overall financial health appears weak due to negative equity in previous years.

Cash Flow

The cash flow statement reveals a slight improvement in free cash flow growth at 3.65%, but operating cash flow remains negative. The operating cash flow to net income ratio of -3.09 indicates cash flow challenges, although the free cash flow to net income ratio is slightly positive at 1.01, suggesting some alignment between cash flow and reported earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.01M	10.80M	12.80M	5.63M	3.41M	3.33M
Gross Profit	-3.38M	-3.70M	-2.35M	-3.32M	-2.06M	-1.30M
EBITDA	-25.00M	-26.55M	-19.20M	-14.70M	-37.96M	-15.72M
Net Income	-31.10M	-31.73M	-22.12M	-25.64M	-43.84M	-19.34M
Balance Sheet
Total Assets	29.22M	28.18M	22.97M	22.08M	17.58M	12.94M
Cash, Cash Equivalents and Short-Term Investments	8.21M	11.12M	2.38M	4.81M	10.75M	7.06M
Total Debt	7.58M	5.73M	2.93M	10.74M	8.24M	6.27M
Total Liabilities	14.11M	12.40M	15.40M	29.89M	43.30M	13.97M
Stockholders Equity	15.12M	15.78M	7.57M	-7.80M	-25.71M	-1.02M
Cash Flow
Free Cash Flow	-21.90M	-22.50M	-29.28M	-24.18M	-20.22M	-15.80M
Operating Cash Flow	-21.68M	-22.45M	-24.16M	-24.06M	-20.11M	-15.17M
Investing Cash Flow	-2.60M	-3.18M	-5.12M	-9.93M	-2.33M	-632.45K
Financing Cash Flow	29.76M	34.48M	26.85M	27.96M	26.13M	22.25M

Knightscope Inc Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KSCP, the sentiment is Negative. The current price of 5.7 is below the 20-day moving average (MA) of 6.21, below the 50-day MA of 5.91, and below the 200-day MA of 6.37, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 45.45 is Neutral, neither overbought nor oversold. The STOCH value of 15.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KSCP.

Knightscope Inc Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SPCB	59 Neutral	$45.15M	32.73	―	―	―	―
UUU	54 Neutral	$11.61M	4.40	47.90%	―	28.01%	―
GFAI	47 Neutral	$22.28M	―	-21.54%	―	4.38%	74.69%
KSCP	44 Neutral	$55.19M	―	-236.56%	―	-6.61%	40.20%
DGLY	40 Underperform	$3.14M	―	-191.47%	―	-20.52%	83.27%

Knightscope Inc Class A Corporate Events

Knightscope Inc. Elects Directors and Approves Proposals

On September 8, 2025, Knightscope, Inc. held its annual meeting of stockholders, where 58.51% of the votes were represented. The meeting resulted in the election of four directors to the board and the approval of two proposals: the ratification of BPM LLP as the independent accounting firm for the fiscal year ending December 31, 2025, and an amendment to the 2022 Equity Incentive Plan to increase available shares of Class A Common Stock. These decisions are expected to impact the company’s governance and financial strategies moving forward.

The most recent analyst rating on (KSCP) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on Knightscope Inc Class A stock, see the KSCP Stock Forecast page.

Knightscope Inc. Reports Q2 2025 Financial Results

Knightscope Inc., a Delaware-based company, specializes in developing and deploying Autonomous Security Robots (ASR) and Emergency Communication Devices (ECD) to enhance public safety across various sectors. In its latest earnings report for the quarter ended June 30, 2025, Knightscope highlighted a challenging financial period marked by a net loss and a decrease in cash reserves. The company reported a net loss of $6.3 million for the quarter, with total revenue slightly declining to $2.7 million compared to the previous year. Despite the losses, Knightscope continues to focus on its strategic initiatives, including the development of its ASR technology and expansion into new markets. The company’s management remains optimistic about future growth, emphasizing the need for additional capital to sustain operations and drive innovation in the public safety sector.