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KSCP

BEARISH
$3.37 Live
Knightscope, Inc. · NASDAQ
Target $15.0 (+345.1%)
$2.9 52W Range $10.14

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$54.87M
P/E
N/A
ROE
-155.3%
Profit margin
-298.3%
Debt/Equity
0.28
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
KSCP exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe financial distress. Despite a 'Strong Buy' analyst consensus and a target price of $15.00, the company suffers from negative gross margins (-42.13%) and shrinking revenue growth (-9.8% YoY), suggesting the core business model is currently unsustainable. While a high current ratio (3.99) provides a temporary liquidity buffer, the catastrophic 5-year price decline of -98.9% and extreme operating losses make this a high-risk speculative asset.

Key Strengths

Strong short-term liquidity with a current ratio of 3.99
Low leverage with a Debt/Equity ratio of 0.28
Recent narrowing of quarterly EPS losses compared to 2023/2024
High analyst target price ($15.00) suggests potential for speculative volatility
Low absolute debt levels relative to equity

Key Risks

Negative gross margins indicate the cost of goods exceeds revenue
Negative revenue growth (-9.8% YoY) suggests failing market adoption
Piotroski F-Score of 1/9 signals critical operational and financial health failure
Extreme operating margin of -444.72% indicates massive cash burn
Severe long-term shareholder value destruction (-98.9% 5Y change)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
15
Future
20
Past
5
Health
20
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative Gross Margins, Piotroski F-Score 1/9, Revenue Contraction, Extreme Operating Losses
Confidence
90%
Value
15/100

Price/Sales is elevated given the negative growth trajectory.

Positives
  • Low Market Cap
Watchpoints
  • P/S ratio of 4.84 is high for a company with shrinking revenue
  • No Graham Number due to lack of earnings
Future
20/100

Growth metrics are trending downward, contradicting 'Strong Buy' ratings.

Positives
  • Aggressive analyst price targets
Watchpoints
  • Negative YoY Revenue Growth
  • Negative Q/Q Revenue Growth
Past
5/100

Historical performance shows a near-total loss of capital.

Positives
No standout positives identified.
Watchpoints
  • 5-Year return of -98.9%
  • Consistent quarterly earnings misses
Health
20/100

Liquidity is the only positive health metric; operational health is failing.

Positives
  • Current Ratio 3.99
  • Low Debt/Equity
Watchpoints
  • Piotroski F-Score 1/9
  • Negative ROE and ROA
Dividend
0/100

Dividend yield is N/A.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.37
Analyst Target
$15.0
Upside/Downside
+345.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KSCP and closest competitors.

Updated 2026-04-10
KSC
Knightscope, Inc.
Primary
5Y
-98.9%
3Y
-90.3%
1Y
+17.0%
6M
-46.4%
1M
-14.7%
1W
-13.6%
INL
INLIF Limited
Peer
5Y
-94.6%
3Y
-94.6%
1Y
-82.3%
6M
-65.4%
1M
-28.1%
1W
-25.4%
LIC
Lichen International Limited
Peer
5Y
-8.9%
3Y
+57.1%
1Y
-5.6%
6M
-30.3%
1M
+7.4%
1W
-35.2%
HMR
Heidmar Maritime Holdings Corp.
Peer
5Y
-85.5%
3Y
-85.5%
1Y
-65.5%
6M
-31.5%
1M
-9.6%
1W
+5.4%
AIR
Air T, Inc.
Peer
5Y
-16.9%
3Y
+4.5%
1Y
+23.4%
6M
-12.2%
1M
-6.1%
1W
+5.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-1.48
PEG Ratio
N/A
P/B Ratio
1.52
P/S Ratio
4.84
EV/Revenue
3.71
EV/EBITDA
-1.34
Market Cap
$54.87M

Profitability

Profit margins and return metrics

Profit Margin -298.32%
Operating Margin -444.72%
Gross Margin -42.13%
ROE -155.3%
ROA -60.98%

Growth

Revenue and earnings growth rates

Revenue Growth -9.8%
Earnings Growth N/A
Q/Q Revenue Growth -9.78%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.28
Low debt
Current Ratio
3.99
Strong
Quick Ratio
3.45
Excellent
Cash/Share
$1.26

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
-63.8%
Op. Margin
-444.7%
Net Margin
-435.4%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.49x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
102%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-27
$-0.92
-24.9% surprise
2025-11-12
$-0.98
-20.0% surprise
2025-08-12
$-0.9
+22.8% surprise
2025-05-14
$-1.28
+8.3% surprise

Industrials Sector Comparison

Comparing KSCP against 230 companies in the Industrials sector (18 bullish, 86 neutral, 126 bearish)
Return on Equity (ROE)
-155.3%
This Stock
vs
-9.62%
Sector Avg
+1513.7% (Excellent)
Profit Margin
-298.32%
This Stock
vs
17.16%
Sector Avg
-1838.5% (Weaker)
Debt to Equity
0.28
This Stock
vs
3.52
Sector Avg
-92.0% (Less Debt)
Revenue Growth
-9.8%
This Stock
vs
29.32%
Sector Avg
-133.4% (Slower)
Current Ratio
3.99
This Stock
vs
3.23
Sector Avg
+23.6% (Stronger)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
3 analysts
HC Wainwright & Co.
2026-03-31
reit
Buy Buy
HC Wainwright & Co.
2026-02-10
reit
Buy Buy
Ascendiant Capital
2025-12-11
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning KSCP from our newsroom.

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