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Knightscope Inc

KSCP

6.080USD

-0.110-1.78%
Close 09/19, 16:00ETQuotes delayed by 15 min
45.19MMarket Cap
LossP/E TTM

Knightscope Inc

6.080

-0.110-1.78%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company shows weak stock market performance, in line with its weak fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
44 / 55
Overall Ranking
313 / 4720
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
15.333
Target Price
+147.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Knightscope, Inc. is engaged in developing robotics and artificial intelligence (AI) technologies focused on public safety. The Company designs, builds, and deploys solutions to enhance public safety. Its products include ASRs and ECDs consisting of fully integrated, solar-powered wireless emergency blue light towers (BLT), blue light emergency phones (E-Phones), and emergency call box systems (Call Boxes). Its products are K1 Hemisphere, K1 Tower, K1 Blue Light Tower, K1 Blue Light E-Phone, Knightscope+, and others. It designs, develops, manufactures, markets, deploys, and supports ASRs and ECDs, with its proprietary Knightscope Security Operations Center (KSOC) and Knightscope Emergency Management System (KEMS) software user interfaces. Its ASRs and ECDs are designed to deter, detect, and report security incidents, providing solutions for public safety at various venues, including convention centers, casinos, resorts, college campuses, corporate campuses, and other public spaces.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 91.88% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.80M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 23.75.
Overvalued
The company’s latest PB is 2.99, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 951.38K shares, increasing 22.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 252.57K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.58, which is lower than the Communications & Networking industry's average of 7.24. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 2.75M, representing a year-over-year decrease of 14.17%, while its net profit experienced a year-over-year decrease of 0.92%.

Score

Industry at a Glance

Previous score
5.58
Change
0

Financials

7.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.51

Operational Efficiency

2.77

Growth Potential

3.46

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is -0.94, which is -5.76% below the recent high of -0.89 and -55.56% above the recent low of -1.47.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/55
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Communications & Networking industry's average of 7.61. The average price target for Knightscope Inc is 12.00, with a high of 26.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
15.333
Target Price
+147.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
Total
5
Median
6
Average
Company name
Ratings
Analysts
Knightscope Inc
KSCP
3
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
11

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 4.37, which is lower than the Communications & Networking industry's average of 8.49. Sideways: Currently, the stock price is trading between the resistance level at 6.75 and the support level at 5.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.37
Change
-0.22

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.159
Neutral
RSI(14)
54.617
Neutral
STOCH(KDJ)(9,3,3)
67.465
Neutral
ATR(14)
0.329
Low Volatility
CCI(14)
116.989
Buy
Williams %R
33.639
Buy
TRIX(12,20)
-0.001
Sell
StochRSI(14)
52.244
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
6.018
Buy
MA10
5.844
Buy
MA20
5.788
Buy
MA50
6.252
Sell
MA100
5.939
Buy
MA200
7.355
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 11.62%, representing a quarter-over-quarter decrease of 18.57%. The largest institutional shareholder is The Vanguard, holding a total of 252.57K shares, representing 2.57% of shares outstanding, with 31.22% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
166.23K
+15.01%
Empery Asset Management, L.P.
66.83K
-77.46%
UBS Switzerland AG
51.01K
+34.77%
Geode Capital Management, L.L.C.
40.29K
+38.40%
Andrew M Brown Family Protection Trust
46.91K
+88.80%
Equitable Holdings, Inc.
25.30K
--
Stephens (Stacy Dean)
20.00K
--
BlackRock Institutional Trust Company, N.A.
2.22K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.96, which is lower than the Communications & Networking industry's average of 4.20. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.96
Change
0
Beta vs S&P 500 index
1.77
VaR
--
240-Day Maximum Drawdown
+90.67%
240-Day Volatility
+139.25%
Return
Best Daily Return
60 days
+25.65%
120 days
+41.67%
5 years
--
Worst Daily Return
60 days
-14.27%
120 days
-28.29%
5 years
--
Sharpe Ratio
60 days
+1.27
120 days
+1.26
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+90.67%
3 years
+98.41%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.01
3 years
-0.33
5 years
--
Skewness
240 days
+0.64
3 years
+1.42
5 years
--
Volatility
Realised Volatility
240 days
+139.25%
5 years
--
Standardised True Range
240 days
+17.65%
5 years
--
Downside Risk-Adjusted Return
120 days
+210.71%
240 days
+210.71%
Maximum Daily Upside Volatility
60 days
+83.97%
Maximum Daily Downside Volatility
60 days
+63.04%
Liquidity
Average Turnover Rate
60 days
+8.13%
120 days
+6.55%
5 years
--
Turnover Deviation
20 days
-86.49%
60 days
-81.98%
120 days
-85.49%

Peer Comparison

Communications & Networking
Knightscope Inc
Knightscope Inc
KSCP
5.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ubiquiti Inc
Ubiquiti Inc
UI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NAPCO Security Technologies Inc
NAPCO Security Technologies Inc
NSSC
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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