PortfoliosStock ScreensStocksStockXcel

Knightscope Inc. Class A Common Stock

KSCP | US

4.15

USD

0.37

9.79%

KSCP | US

About Knightscope Inc. Class A Common Stock

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

18/03/2026

Close

4.15

Open

3.91

High

4.28

Low

3.90

Knightscope Inc. designs develops manufactures markets deploys and supports autonomous security robots (ASR) in the United States. 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 universities municipalities rail healthcare parks casinos corporations law enforcement county agencies and property management companies as well as the U.S. federal government. Knightscope Inc. was incorporated in 2013 and is headquartered in Mountain View California.

View Less

KSCP | US

Risk
72.9
Sharpe
-0.20
Luna's Score
42/100
Recommendation
Sell

Luna says (KSCP | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

60.5%

1 month

72.9%

3 months

94.7%

6 months

93.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.04

Debt to equity

0.47

Debt to assets

0.22

Ent. to EBITDA

-1.51

Ent. to rev.

3.08

PEG

-

Other Fundamentals

EBITDA

-25.96M

MarketCap

12.68M

MarketCap(USD)

12.68M

Div. yield

-

Op. margin

-201.87

Erngs. growth

-

Rev. growth

-10.10

Ret. on equity

-225.44

Short ratio

1.99

Short perc.

13.59

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.75

Range1M

0.83

Range3M

2.02

Volumes: Market Activity

Rel. volume

2.25

Price X volume

2.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AmBase CorporationABCPReal Estate Services0.15212.91M-2.56%n/a0.00%
Art's-Way Manufacturing Co. IncARTWFarm & Construction Equipment2.1610.87M-2.26%n/a57.92%
ALBTALBTReal Estate Services0.60479.67M-2.78%n/a187.39%
Invesque IncMHIVFReal Estate Services0.084.75M-11.11%n/a473.15%
Trinity Place Holdings IncTPHSReal Estate - General0.03252.08M25.97%n/a0.00%
Diamondhead Casino CorporationDHCCReal Estate - General0.000310.89Kn/a-37.16%
First Horizon CorporationFHN-PCBanks-Regional25.250-0.08%14.8865.70%
First Guaranty Bancshares Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred StockFGBIPBanks-Regional17.720-0.45%8.37111.25%
First Citizens BancShares IncFCNCPBanks-Regional21.2400.09%0.42168.29%
First Citizens BancShares Inc. 5.625% Non-Cumulative Perpetual Preferred Stock Series CFCNCOBanks-Regional22.120-0.27%0.43168.29%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5811.21M-1.79%n/a58.43%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.42914.08M31.30%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.31.27M-1.29%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.51-Cheaper
Ent. to Revenue3.08-Par
PE Ratio-25.74-
Price to Book3.045.16Cheaper
Dividend Yield---
Std. Deviation (3M)94.74-Riskier
Debt to Equity0.472.26Cheaper
Debt to Assets0.220.34Cheaper
Market Cap12.68M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007