Knightscope Inc Class A (KSCP)
NASDAQ:KSCP
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Knightscope Inc Class A
(NASDAQ:KSCP)
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Rating:52Neutral
Price Target:
$5.00
▲(3.95% Upside)
Action:ReiteratedDate:03/28/26
The score is held back primarily by heavy, persistent losses and substantial negative operating/free cash flow, despite a structurally improved balance sheet. Technicals are moderately supportive in the near term (positive MACD; price above shorter-term averages), and the Event Risk acquisition is a constructive strategic step, but valuation remains constrained by negative earnings and the lack of dividend support.
Positive Factors
Vertical integration via Event Risk acquisition
The Event Risk acquisition converts Knightscope into an end-to-end managed security services provider able to bid on guarded RFPs and offer deterrence, detection and response under one contract. This expands TAM, increases stickier recurring revenue opportunities and enables cross-selling of robots, software and personnel across enterprise multi-site deployments, improving long-term competitiveness versus pure-play tech or guarding vendors.
Negative Factors
Persistent large net losses and negative margins
Deep, recurring net losses and extremely negative margins erode shareholder equity and limit reinvestment capacity. Persistent unprofitability increases reliance on external capital, risks dilution, and can deter larger enterprise contracts that favor financially stable vendors—creating a structural headwind to achieving sustainable operating returns over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration via Event Risk acquisition
The Event Risk acquisition converts Knightscope into an end-to-end managed security services provider able to bid on guarded RFPs and offer deterrence, detection and response under one contract. This expands TAM, increases stickier recurring revenue opportunities and enables cross-selling of robots, software and personnel across enterprise multi-site deployments, improving long-term competitiveness versus pure-play tech or guarding vendors.
Read all positive factors
Knightscope Inc Class A (KSCP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$63.22M
Dividend YieldN/A
Average Volume (3M)475.14K
Price to Earnings (P/E)―
Beta (1Y)1.61
Revenue Growth5.50%
EPS Growth51.32%
CountryUS
Employees71
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)-13.80
Shares Outstanding12,807,568
10 Day Avg. Volume848,380
30 Day Avg. Volume475,136
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)11.30
Price to Sales (P/S)27.68
P/FCF Ratio-10.12
Enterprise Value/Market Cap0.36
Enterprise Value/Revenue1.94
Enterprise Value/Gross Profit-5.19
Enterprise Value/Ebitda-0.84
Forecast
1Y Price Target
$10.00Price Target Upside107.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-2.33
Revenue Forecast (FY)$24.53M
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 collectio...
How the Company Makes Money
Knightscope primarily makes money by providing its security technology as a service to customers deploying its autonomous security robots and related solutions at their facilities. Key revenue streams include: (1) recurring subscriptions/service f...
Knightscope Inc Class A Earnings Call Summary
Earnings Call Date:May 14, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:Aug 13, 2025
Earnings Call Sentiment Positive
The earnings call reflected a positive overall sentiment with strong revenue growth, reduced operating expenses, and an improved cash position, despite ongoing net losses and challenges with federal contracts and macroeconomic uncertainties.Positive Updates
Revenue Growth
Total revenue for Q1 2025 was $2.9 million, marking a 29% increase from $2.3 million in Q1 2024. Service revenues grew to $2.1 million, up 25%, and product revenues increased by 44% to $809,000.
Negative Updates
Continued Net Loss
Despite improvements, the company still reported a net operating loss of $6.8 million for the quarter.
Read all updates
Q1-2025 Updates
Positive
Negative
Revenue Growth
Total revenue for Q1 2025 was $2.9 million, marking a 29% increase from $2.3 million in Q1 2024. Service revenues grew to $2.1 million, up 25%, and product revenues increased by 44% to $809,000.
Read all positive updates
Company Guidance
In the Q1 2025 earnings call, Knightscope reported a total revenue of $2.9 million, marking a 29% increase from $2.3 million in Q1 2024. This growth was attributed to a 25% rise in service revenues, reaching $2.1 million, and a 44% increase in product revenues, totaling $809,000. The company also managed to reduce its gross loss to $700,000 from $1.4 million in the previous year, primarily through cost savings and improved asset utilization. Operating expenses decreased by 9% to $6.2 million, with significant reductions in sales and marketing expenses. Notably, the net loss improved to $6.8 million, down from $8.3 million in Q1 2024, and the earnings loss per share also improved to $1.29 from $4.00. The company highlighted its focus on achieving positive gross margins, scaling its services and product footprint, and enhancing operational efficiency.Knightscope Inc Class A Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.61M | 11.34M | 10.80M | 12.80M | 5.63M | 3.41M |
| Gross Profit | -4.35M | 0.00 | -3.70M | -2.02M | -3.32M | -2.06M |
| EBITDA | -26.75M | -33.89M | -26.55M | -23.77M | -14.70M | -37.96M |
| Net Income | -29.73M | -33.81M | -31.73M | -22.12M | -25.64M | -43.84M |
Balance Sheet | ||||||
| Total Assets | 41.06M | 41.26M | 28.18M | 22.97M | 22.08M | 17.58M |
| Cash, Cash Equivalents and Short-Term Investments | 20.39M | 20.57M | 11.12M | 2.28M | 4.81M | 10.75M |
| Total Debt | 3.38M | 3.77M | 5.73M | 2.69M | 10.74M | 8.24M |
| Total Liabilities | 14.16M | 13.49M | 12.40M | 15.40M | 29.89M | 43.30M |
| Stockholders Equity | 26.90M | 27.77M | 15.78M | 7.57M | -7.80M | -25.71M |
Cash Flow | ||||||
| Free Cash Flow | -26.29M | -31.00M | -22.50M | -29.28M | -24.18M | -20.22M |
| Operating Cash Flow | -24.81M | -30.34M | -22.45M | -24.16M | -24.06M | -20.11M |
| Investing Cash Flow | -2.59M | -2.52M | -3.18M | -5.12M | -9.93M | -2.33M |
| Financing Cash Flow | 42.49M | 42.21M | 34.48M | 26.85M | 27.96M | 26.13M |
Knightscope Inc Class A Technical Analysis
Positive
4.81
Price Trends
3.97
Positive
4.21
Positive
5.13
Negative
Market Momentum
0.25
Negative
59.40
Neutral
74.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KSCP, the sentiment is Positive. The current price of 4.81 is above the 20-day moving average (MA) of 4.17, above the 50-day MA of 3.97, and below the 200-day MA of 5.13, indicating a neutral trend. The MACD of 0.25 indicates Negative momentum. The RSI at 59.40 is Neutral, neither overbought nor oversold. The STOCH value of 74.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KSCP.
Knightscope Inc Class A Risk Analysis
Knightscope Inc Class A disclosed 40 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% | |
54 Neutral | $16.04M | -1.30 | 26.86% | ― | -23.22% | ― | |
54 Neutral | $34.34M | 15.14 | 15.61% | ― | ― | ― | |
52 Neutral | $63.22M | -9.28 | -135.24% | ― | 5.50% | 51.32% | |
44 Neutral | $9.30M | -2.57 | -18.85% | ― | 4.38% | 74.69% |
* Industrials Sector Average
KSCP
Knightscope Inc Class A
4.81
1.99
70.57%
UUU
Universal Security Instruments
5.90
4.40
293.33%
SPCB
SuperCom
7.72
1.06
15.92%
IVDA
Iveda Solutions
0.25
-2.01
-89.16%
GFAI
Guardforce AI Co
0.44
-0.55
-55.40%
Knightscope Inc Class A Corporate Events
Business Operations and StrategyM&A Transactions
Knightscope Acquires Event Risk, Expands Managed Security Services
Positive
Mar 3, 2026
On February 27, 2026, Knightscope completed the acquisition of Event Risk LLC, a nationwide provider of armed and unarmed guarding, executive protection and risk mitigation services, for a mix of $5 million in cash at closing, assumption of $1.1 m...
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.