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KNIGHTSCOPE INC-A (KSCP) Stock Fundamental Analysis

USA - NASDAQ:KSCP - US49907V2016 - Common Stock

5.7 USD
+0.28 (+5.17%)
Last: 10/23/2025, 8:13:59 PM
5.73 USD
+0.03 (+0.53%)
After Hours: 10/23/2025, 8:13:59 PM
Fundamental Rating

3

KSCP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. The financial health of KSCP is average, but there are quite some concerns on its profitability. KSCP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year KSCP has reported negative net income.
KSCP had a negative operating cash flow in the past year.
In the past 5 years KSCP always reported negative net income.
KSCP had a negative operating cash flow in each of the past 5 years.
KSCP Yearly Net Income VS EBIT VS OCF VS FCFKSCP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

KSCP's Return On Assets of -106.75% is on the low side compared to the rest of the industry. KSCP is outperformed by 90.24% of its industry peers.
With a Return On Equity value of -206.37%, KSCP is not doing good in the industry: 84.15% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -106.75%
ROE -206.37%
ROIC N/A
ROA(3y)-108.33%
ROA(5y)-145.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KSCP Yearly ROA, ROE, ROICKSCP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KSCP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KSCP Yearly Profit, Operating, Gross MarginsKSCP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

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4

2. Health

2.1 Basic Checks

KSCP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KSCP has been reduced compared to 1 year ago.
KSCP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for KSCP is higher compared to a year ago.
KSCP Yearly Shares OutstandingKSCP Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
KSCP Yearly Total Debt VS Total AssetsKSCP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -10.03, we must say that KSCP is in the distress zone and has some risk of bankruptcy.
KSCP's Altman-Z score of -10.03 is on the low side compared to the rest of the industry. KSCP is outperformed by 86.59% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that KSCP is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.28, KSCP is doing good in the industry, outperforming 64.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z -10.03
ROIC/WACCN/A
WACC8.36%
KSCP Yearly LT Debt VS Equity VS FCFKSCP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

KSCP has a Current Ratio of 1.90. This is a normal value and indicates that KSCP is financially healthy and should not expect problems in meeting its short term obligations.
KSCP has a better Current ratio (1.90) than 68.29% of its industry peers.
A Quick Ratio of 1.65 indicates that KSCP should not have too much problems paying its short term obligations.
KSCP has a better Quick ratio (1.65) than 69.51% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.65
KSCP Yearly Current Assets VS Current LiabilitesKSCP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

KSCP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.81%, which is quite impressive.
The Revenue has decreased by -6.61% in the past year.
The Revenue has been growing by 28.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)57.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64%
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y46.88%
Revenue growth 5Y28.95%
Sales Q2Q%-14.17%

3.2 Future

Based on estimates for the next years, KSCP will show a very strong growth in Earnings Per Share. The EPS will grow by 31.06% on average per year.
KSCP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.06% yearly.
EPS Next Y64.72%
EPS Next 2Y31.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.19%
Revenue Next 2Y20.06%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
KSCP Yearly Revenue VS EstimatesKSCP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
KSCP Yearly EPS VS EstimatesKSCP Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -5 -10 -15

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1

4. Valuation

4.1 Price/Earnings Ratio

KSCP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year KSCP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KSCP Price Earnings VS Forward Price EarningsKSCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KSCP Per share dataKSCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

A more expensive valuation may be justified as KSCP's earnings are expected to grow with 31.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.06%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for KSCP!.
Industry RankSector Rank
Dividend Yield N/A

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KNIGHTSCOPE INC-A

NASDAQ:KSCP (10/23/2025, 8:13:59 PM)

After market: 5.73 +0.03 (+0.53%)

5.7

+0.28 (+5.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-14 2025-11-14
Inst Owners6.12%
Inst Owner Change0.06%
Ins Owners0.02%
Ins Owner Change0%
Market Cap58.03M
Revenue(TTM)11.01M
Net Income(TTM)-31193000
Analysts82.22
Price Target15.64 (174.39%)
Short Float %11.35%
Short Ratio2.49
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.21%
Min EPS beat(2)10.15%
Max EPS beat(2)26.27%
EPS beat(4)3
Avg EPS beat(4)14.17%
Min EPS beat(4)-40.39%
Max EPS beat(4)60.65%
EPS beat(8)4
Avg EPS beat(8)-0.79%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)4.74%
Min Revenue beat(2)-5.6%
Max Revenue beat(2)15.07%
Revenue beat(4)2
Avg Revenue beat(4)2.66%
Min Revenue beat(4)-7.95%
Max Revenue beat(4)15.07%
Revenue beat(8)5
Avg Revenue beat(8)5.64%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.13%
EPS NQ rev (1m)19.56%
EPS NQ rev (3m)29.75%
EPS NY rev (1m)12.36%
EPS NY rev (3m)22.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.27
P/FCF N/A
P/OCF N/A
P/B 3.84
P/tB 4.79
EV/EBITDA N/A
EPS(TTM)-6.54
EYN/A
EPS(NY)-3.07
Fwd EYN/A
FCF(TTM)-2.12
FCFYN/A
OCF(TTM)-2.09
OCFYN/A
SpS1.08
BVpS1.48
TBVpS1.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -106.75%
ROE -206.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-108.33%
ROA(5y)-145.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.51%
Cap/Sales 2.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.9
Quick Ratio 1.65
Altman-Z -10.03
F-Score5
WACC8.36%
ROIC/WACCN/A
Cap/Depr(3y)9.14%
Cap/Depr(5y)7.03%
Cap/Sales(3y)1.97%
Cap/Sales(5y)1.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64%
EPS Next Y64.72%
EPS Next 2Y31.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y46.88%
Revenue growth 5Y28.95%
Sales Q2Q%-14.17%
Revenue Next Year7.19%
Revenue Next 2Y20.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.49%
OCF growth 3YN/A
OCF growth 5YN/A