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Knightscope Inc Class A
(NASDAQ:KSCP)
Select Model
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Rating:46Neutral
Price Target:
$1.50
▲(8.70% Upside)
Action:Reiterated
Date:08/19/26
The score is held down primarily by weak financial performance (negative gross profit, large losses, and heavy cash burn) and bearish technicals (price below key moving averages and negative MACD). The latest earnings call adds some support via strong revenue growth and improving gross margin with concrete product milestones, but elevated OpEx, widening losses, and modest cash balance keep risk high; valuation is difficult to assess meaningfully due to negative earnings and no indicated dividend.
Positive Factors
Rapid Revenue and Client Growth
Exceptional recent growth and a broader customer footprint indicate rising adoption of Knightscope’s security solutions. A larger installed base can support recurring service revenue, cross-selling and greater operating scale over the next several quarters.
Negative Factors
Persistently Negative Profitability
Negative gross profit indicates the core offering has not yet achieved sustainable unit economics, despite strong sales growth. Very large net losses further show that scale has not translated into profitability, leaving the business exposed if growth or pricing momentum slows.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue and Client Growth
Exceptional recent growth and a broader customer footprint indicate rising adoption of Knightscope’s security solutions. A larger installed base can support recurring service revenue, cross-selling and greater operating scale over the next several quarters.
Read all positive factors
Knightscope Inc Class A (KSCP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$34.96M
Dividend YieldN/A
Average Volume (3M)1.12M
Price to Earnings (P/E)―
Beta (1Y)1.18
Revenue Growth88.02%
EPS Growth63.33%
CountryUS
Employees90
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding23,328,262
10 Day Avg. Volume719,696
30 Day Avg. Volume1,122,590
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)11.30
Price to Sales (P/S)27.68
P/FCF Ratio-10.12
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$8.00Price Target Upside479.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Knightscope Inc Class A Business Overview & Revenue Model
Company Description
Knightscope, Inc., established in 2013 and based in Mountain View, California, is a U.S. company dedicated to the design, production, implementation, and support of advanced physical security technologies. Their strategy for deterring crime combin...
How the Company Makes Money
Knightscope primarily generates revenue by providing security technology to customers through a mix of recurring subscriptions and product/service sales. A key part of its model is offering Autonomous Security Robots as a service (commonly describ...
Knightscope Inc Class A Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.71M | 11.34M | 10.80M | 12.80M | 5.63M | 3.41M |
| Gross Profit | -2.16M | -4.78M | -3.70M | -2.02M | -3.32M | -2.06M |
| EBITDA | -42.93M | -31.22M | -26.55M | -23.77M | -14.70M | -37.96M |
| Net Income | -45.00M | -33.81M | -31.73M | -22.12M | -25.64M | -43.84M |
Balance Sheet | ||||||
| Total Assets | 55.93M | 41.26M | 28.18M | 22.97M | 22.08M | 17.58M |
| Cash, Cash Equivalents and Short-Term Investments | 8.16M | 20.57M | 11.12M | 2.28M | 4.81M | 10.75M |
| Total Debt | 3.90M | 7.78M | 5.73M | 2.69M | 10.74M | 8.24M |
| Total Liabilities | 26.33M | 13.49M | 12.40M | 15.40M | 29.89M | 43.30M |
| Stockholders Equity | 29.59M | 27.77M | 15.78M | 7.57M | -7.80M | -25.71M |
Cash Flow | ||||||
| Free Cash Flow | -42.90M | -31.00M | -22.50M | -29.28M | -24.18M | -20.22M |
| Operating Cash Flow | -41.58M | -30.34M | -22.45M | -24.16M | -24.06M | -20.11M |
| Investing Cash Flow | -8.55M | -2.52M | -3.18M | -5.12M | -9.93M | -2.33M |
| Financing Cash Flow | 50.08M | 42.21M | 34.48M | 26.85M | 27.96M | 26.13M |
Knightscope Inc Class A Technical Analysis
Neutral
1.38
Price Trends
1.59
Negative
2.17
Negative
3.13
Negative
Market Momentum
-0.06
Negative
49.70
Neutral
49.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KSCP, the sentiment is Neutral. The current price of 1.38 is below the 20-day moving average (MA) of 1.43, below the 50-day MA of 1.59, and below the 200-day MA of 3.13, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 49.70 is Neutral, neither overbought nor oversold. The STOCH value of 49.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KSCP.
Knightscope Inc Class A Risk Analysis
Knightscope Inc Class A disclosed 41 risk factors in its most recent earnings report. Knightscope Inc Class A reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Knightscope Inc Class A Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $62.30M | 62.00 | 1.94% | ― | 7.23% | -52.84% | |
52 Neutral | $15.99M | -2.58 | -157.04% | 23.64% | -95.03% | -271.78% | |
46 Neutral | $34.96M | -0.43 | -152.20% | ― | 88.02% | 63.33% | |
44 Neutral | $12.09M | -1.07 | -19.46% | ― | -3.07% | 31.46% |
* Industrials Sector Average
KSCP
Knightscope Inc Class A
1.48
-3.97
-72.84%
UUU
Universal Security Instruments
5.28
-0.36
-6.38%
SPCB
SuperCom
9.92
0.30
3.12%
IVDA
Iveda Solutions
0.30
-1.24
-80.39%
GFAI
Guardforce AI Co
0.39
-0.71
-64.97%
Knightscope Inc Class A Corporate Events
Business Operations and StrategyExecutive/Board Changes
Knightscope enhances executive compensation and long-term incentives
Positive
Jun 8, 2026
Knightscope, Inc. amended and restated employment agreements for Chief Executive Officer William Santana Li, Chief Financial Officer Apoorv S. Dwivedi and Chief Intelligence and Information Security Officer Mercedes Soria on June 4 and 5, 2026, se...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.