Knightscope Inc Class A (KSCP)
NASDAQ:KSCP
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Knightscope Inc Class A
(NASDAQ:KSCP)
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Rating:47Neutral
Price Target:
$2.50
▼(-25.60% Downside)
Action:Reiterated
Date:06/09/26
The score is held down primarily by weak financial performance (large losses and heavy cash burn) and bearish technicals (price below major moving averages with negative MACD). Offsetting factors include strong recent revenue growth and a positive gross margin inflection discussed on the earnings call, but liquidity and execution risks remain material.
Positive Factors
Recurring subscription-style revenue model
A service-oriented, subscription deployment model creates recurring contracted revenue and higher customer lifetime value. Over a multi‑month horizon this supports predictable revenue growth, enables cross‑sell of software/services, and provides a structural path to margin expansion as unit economics improve with scale.
Negative Factors
High operating cash burn
Persistent negative operating and free cash flow is a material structural weakness. Ongoing cash consumption forces reliance on external financing, limits reinvestment flexibility, and creates execution risk if revenue growth or margin gains slow. This cash trajectory can pressure strategy over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring subscription-style revenue model
A service-oriented, subscription deployment model creates recurring contracted revenue and higher customer lifetime value. Over a multi‑month horizon this supports predictable revenue growth, enables cross‑sell of software/services, and provides a structural path to margin expansion as unit economics improve with scale.
Read all positive factors
Knightscope Inc Class A (KSCP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$34.50M
Dividend YieldN/A
Average Volume (3M)483.78K
Price to Earnings (P/E)―
Beta (1Y)1.30
Revenue Growth25.86%
EPS Growth68.12%
CountryUS
Employees71
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,916,595
10 Day Avg. Volume921,171
30 Day Avg. Volume483,781
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 Cap0.38
Enterprise Value/Revenue0.90
Enterprise Value/Gross Profit-3.38
Enterprise Value/Ebitda-0.38
Forecast
1Y Price Target
$15.33Price Target Upside356.35% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
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 makes money primarily by providing security technology as a service to customers. The company generates revenue from (1) deploying its autonomous security robots under subscription-style arrangements that typically bundle the use of th...
Knightscope Inc Class A Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.43M | 11.34M | 10.80M | 12.80M | 5.63M | 3.41M |
| Gross Profit | -3.84M | -4.78M | -3.70M | -2.02M | -3.32M | -2.06M |
| EBITDA | -34.54M | -31.22M | -26.55M | -23.77M | -14.70M | -37.96M |
| Net Income | -37.24M | -33.81M | -31.73M | -22.12M | -25.64M | -43.84M |
Balance Sheet | ||||||
| Total Assets | 59.58M | 41.26M | 28.18M | 22.97M | 22.08M | 17.58M |
| Cash, Cash Equivalents and Short-Term Investments | 11.40M | 20.57M | 11.12M | 2.28M | 4.81M | 10.75M |
| Total Debt | 7.89M | 7.78M | 5.73M | 2.69M | 10.74M | 8.24M |
| Total Liabilities | 25.57M | 13.49M | 12.40M | 15.40M | 29.89M | 43.30M |
| Stockholders Equity | 34.00M | 27.77M | 15.78M | 7.57M | -7.80M | -25.71M |
Cash Flow | ||||||
| Free Cash Flow | -36.79M | -31.00M | -22.50M | -29.28M | -24.18M | -20.22M |
| Operating Cash Flow | -35.57M | -30.34M | -22.45M | -24.16M | -24.06M | -20.11M |
| Investing Cash Flow | -8.39M | -2.52M | -3.18M | -5.12M | -9.93M | -2.33M |
| Financing Cash Flow | 42.70M | 42.21M | 34.48M | 26.85M | 27.96M | 26.13M |
Knightscope Inc Class A Technical Analysis
Negative
3.36
Price Trends
2.71
Negative
3.30
Negative
4.14
Negative
Market Momentum
-0.25
Negative
35.36
Neutral
44.03
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 3.36 is above the 20-day moving average (MA) of 2.20, above the 50-day MA of 2.71, and below the 200-day MA of 4.14, indicating a bearish trend. The MACD of -0.25 indicates Negative momentum. The RSI at 35.36 is Neutral, neither overbought nor oversold. The STOCH value of 44.03 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 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% | |
58 Neutral | $50.53M | 40.57 | 2.03% | ― | 2.26% | -86.02% | |
54 Neutral | $13.84M | -57.13 | 26.86% | ― | -51.13% | 86.38% | |
47 Neutral | $34.50M | -0.56 | -143.53% | ― | 25.86% | 68.12% | |
44 Neutral | $12.43M | -1.10 | -18.85% | ― | -3.07% | 31.46% |
* Industrials Sector Average
KSCP
Knightscope Inc Class A
2.00
-3.00
-60.00%
UUU
Universal Security Instruments
4.57
2.15
88.84%
SPCB
SuperCom
11.36
0.99
9.55%
IVDA
Iveda Solutions
0.33
-1.57
-82.42%
GFAI
Guardforce AI Co
0.40
-0.75
-65.48%
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.