Knightscope Inc Class A (KSCP) AI Stock Analysis

• Market Cap: $56.92M
• Dividend Yield: N/A
• Average Volume (3M): 491.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.59
• Revenue Growth: -6.61%
• EPS Growth: 40.20%
• Country: US
• Employees: 71
• Sector: Industrials
• Sector Strength: 73
• Industry: Security & Protection Services
• EPS (TTM): -13.80
• Shares Outstanding: 9,846,715
• 10 Day Avg. Volume: 356,024
• 30 Day Avg. Volume: 491,840
• 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: 0.60
• Enterprise Value/Revenue: 3.08
• Enterprise Value/Gross Profit: -10.03
• Enterprise Value/Ebitda: -1.36
• 1Y Price Target: $13.17
• Price Target Upside: 139.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 41 Neutral
• Price Target: $5.50 ▼(-0.18% Downside)

Knightscope Inc. has a low overall stock score due to significant financial challenges, including declining revenues and negative profitability margins. Technical analysis indicates a bearish trend, and the valuation is unattractive with a negative P/E ratio. Despite some positive developments in revenue growth and operational efficiency, ongoing net losses and external uncertainties weigh heavily on the stock's outlook.

Positive Factors

Market Opportunity

In the U.S., a fragmented marketplace of over 8,000 private security firms and 19,000 law enforcement agencies presents a growth opportunity for Knightscope's technologies.

Revenue Growth

Revenue of $2.9M was up approximately 29.0% from the year ago period as the company works through its existing backlog.

Sales Momentum

The company announced $2.0M of sales, renewals, and customer expansions, which better reflects the positive momentum in the operating business.

Negative Factors

Financial Losses

A gross loss of $3.7M was a deterioration from a loss of $2.0M in 2023, largely driven by third-party service costs and inventory write-downs.

Macroeconomic Uncertainty

The near term environment remains challenging with potential tariffs, and general macro uncertainty likely to put some pressure on new sales.

Operational Disruptions

The company's move to a new facility this Summer could potentially cause some short term disruption.

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: 5.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 5.51 is below the 20-day moving average (MA) of 5.69, below the 50-day MA of 6.24, and below the 200-day MA of 8.01, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 44.79 is Neutral, neither overbought nor oversold. The STOCH value of 37.27 is Neutral, 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 *	64 Neutral	$10.73B	15.65	7.61%	2.01%	2.80%	-14.92%
SPCB	59 Neutral	$39.99M	26.44	9.92%	―	―	―
UUU	54 Neutral	$13.37M	5.42	47.90%	―	28.01%	―
GFAI	50 Neutral	$23.13M	―	-20.57%	―	0.18%	91.18%
DGLY	47 Neutral	$3.02M	―	-191.47%	―	-20.52%	83.27%
KSCP	41 Neutral	$56.92M	―	-236.56%	―	-6.61%	40.20%
IVDA	―	$4.48M	―	-126.65%	―	―	―

Knightscope Inc Class A Corporate Events

Knightscope Inc Reduces Quorum Requirement in Bylaws

On July 18, 2025, Knightscope, Inc. announced an amendment to its bylaws, reducing the quorum requirement for stockholder meetings from a majority to one-third of voting power. This change aims to minimize the risk of failing to achieve quorum, which could lead to additional costs and disruptions for the company.

Knightscope Inc Announces $50M Stock Offering Plan

On July 18, 2025, Knightscope, Inc. announced the filing of a prospectus supplement related to the issuance and sale of up to $50 million in Class A common stock under an At The Market Offering Agreement. This move is part of the company’s strategy to raise capital and potentially strengthen its market position, although it does not constitute an immediate offer or sale of shares.