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Knightscope Inc

KSCP
3.580USD
+0.640+21.77%
Close 02/06, 16:00ETQuotes delayed by 15 min
37.23MMarket Cap
LossP/E TTM

Knightscope Inc

3.580
+0.640+21.77%
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 of Knightscope Inc

Currency: USD Updated: 2026-02-06

Key Insights

Knightscope Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 42 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Knightscope Inc's Score

Industry at a Glance

Industry Ranking
42 / 52
Overall Ranking
308 / 4521
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Knightscope Inc Highlights

StrengthsRisks
Knightscope, Inc. is developing autonomous security robots and artificial intelligence technologies. The Company designs, manufactures, and deploys its technologies to improve public safety and to protect the places people live, work, study and visit. It provides its capabilities, including remote monitoring capabilities, to both the private sector and to government clients including law enforcement. Its technologies include Autonomous Security Robots (ASRs), emergency communication devices (ECDs), Knightscope Security Operations Center (KSOC), Knightscope Emergency Management System (KEMS), Knightscope Network Operations Center (KNOC), and Knightscope's Risk & Threat Exposure (RTX). ASRs include K3 Indoor Autonomous Security Robot, K5 Outdoor Autonomous Security Robot and K1 Hemisphere. ECDs include K1 Blue Light Towers, K1 Blue Light E-Phone, and K1 Call Box. KSOC is a cloud-based platform for real-time security monitoring, data analysis, and event management driven by ASRs.
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 10.80M.
Fairly Valued
The company’s latest PB is 1.38, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.22M shares, decreasing 13.86% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 396.80K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
15.000
Target Price
+371.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Knightscope Inc is 6.25, ranking 44 out of 52 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.13M, representing a year-over-year increase of 23.51%, while its net profit experienced a year-over-year increase of 12.52%.

Score

Industry at a Glance

Previous score
6.25
Change
0

Financials

8.60

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.39

Operational Efficiency

2.83

Growth Potential

5.37

Shareholder Returns

7.07

Knightscope Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Knightscope Inc is 6.61, ranking 40 out of 52 in the Communications & Networking industry. Its current P/E ratio is -0.93, which is -71.13% below the recent high of -0.27 and -283.16% above the recent low of -3.56.

Score

Industry at a Glance

Previous score
6.61
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Knightscope Inc is 8.00, ranking 11 out of 52 in the Communications & Networking industry. The average price target is 12.00, with a high of 27.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
15.000
Target Price
+371.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

50
Total
4
Median
6
Average
Company name
Ratings
Analysts
Knightscope Inc
KSCP
3
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Knightscope Inc is 5.74, ranking 51 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 4.51 and the support level at 2.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.22
Change
0.52

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.113
Sell
RSI(14)
44.879
Neutral
STOCH(KDJ)(9,3,3)
37.155
Buy
ATR(14)
0.304
Low Volatility
CCI(14)
-56.705
Neutral
Williams %R
57.692
Sell
TRIX(12,20)
-0.859
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.272
Buy
MA10
3.475
Buy
MA20
3.846
Sell
MA50
4.130
Sell
MA100
4.869
Sell
MA200
5.385
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Knightscope Inc is 3.00, ranking 34 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 10.95%, representing a quarter-over-quarter increase of 65.15%. The largest institutional shareholder is The Vanguard, holding a total of 396.80K shares, representing 3.55% of shares outstanding, with 40.26% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
276.86K
+9.61%
Goldman Sachs & Company, Inc.
118.77K
--
Geode Capital Management, L.L.C.
99.92K
+87.21%
UBS Switzerland AG
87.89K
+50.41%
Empery Asset Management, L.P.
66.83K
-77.46%
BlackRock Institutional Trust Company, N.A.
42.91K
+155.48%
Centiva Capital, LP
42.41K
--
State Street Investment Management (US)
41.26K
+310.14%
Kestra Private Wealth Services, LLC
26.20K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Knightscope Inc is 2.40, ranking 43 out of 52 in the Communications & Networking industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.40
Change
0
Beta vs S&P 500 index
1.71
VaR
--
240-Day Maximum Drawdown
+70.86%
240-Day Volatility
+103.93%

Return

Best Daily Return
60 days
+21.77%
120 days
+21.77%
5 years
--
Worst Daily Return
60 days
-17.94%
120 days
-17.94%
5 years
--
Sharpe Ratio
60 days
-0.29
120 days
-0.61
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+70.86%
3 years
+97.60%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.31
5 years
--
Skewness
240 days
+1.21
3 years
+1.37
5 years
--

Volatility

Realised Volatility
240 days
+103.93%
5 years
--
Standardised True Range
240 days
+13.38%
5 years
--
Downside Risk-Adjusted Return
120 days
-104.42%
240 days
-104.42%
Maximum Daily Upside Volatility
60 days
+80.41%
Maximum Daily Downside Volatility
60 days
+62.35%

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

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Knightscope Inc
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KSCP
5.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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InterDigital Inc
IDCC
9.14 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Allegion PLC
Allegion PLC
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8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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ADT Inc
ADT Inc
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8.20 /10
Score
Financial Health
Valuation Dimensions
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Digi International Inc
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Score
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