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KNIGHTSCOPE INC-A (KSCP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:KSCP - US49907V2016 - Common Stock

4.36 USD
-0.09 (-2.02%)
Last: 1/16/2026, 8:00:02 PM
4.25 USD
-0.11 (-2.52%)
After Hours: 1/16/2026, 8:00:02 PM
Fundamental Rating

3

Taking everything into account, KSCP scores 3 out of 10 in our fundamental rating. KSCP was compared to 80 industry peers in the Commercial Services & Supplies industry. While KSCP seems to be doing ok healthwise, 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

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

  • With a Return On Assets value of -72.41%, KSCP is not doing good in the industry: 86.25% of the companies in the same industry are doing better.
  • KSCP has a worse Return On Equity (-110.54%) than 78.75% of its industry peers.
Industry RankSector Rank
ROA -72.41%
ROE -110.54%
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

  • KSCP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

More info and screens

5

2. Health

2.1 Basic Checks

  • KSCP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • KSCP has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KSCP has less shares outstanding
  • KSCP has a worse debt/assets ratio than last year.
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

  • KSCP has an Altman-Z score of -6.77. This is a bad value and indicates that KSCP is not financially healthy and even has some risk of bankruptcy.
  • KSCP has a Altman-Z score of -6.77. This is amonst the worse of the industry: KSCP underperforms 87.50% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that KSCP is not too dependend on debt financing.
  • The Debt to Equity ratio of KSCP (0.16) is better than 66.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -6.77
ROIC/WACCN/A
WACC8.57%
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

  • A Current Ratio of 3.62 indicates that KSCP has no problem at all paying its short term obligations.
  • KSCP has a better Current ratio (3.62) than 85.00% of its industry peers.
  • KSCP has a Quick Ratio of 3.37. This indicates that KSCP is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 3.37, KSCP belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.62
Quick Ratio 3.37
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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6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 70.99% over the past year.
  • The Revenue has been growing slightly by 5.50% 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)70.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.63%
Revenue 1Y (TTM)5.5%
Revenue growth 3Y46.88%
Revenue growth 5Y28.95%
Sales Q2Q%23.51%

3.2 Future

  • KSCP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.23% yearly.
  • Based on estimates for the next years, KSCP will show a very strong growth in Revenue. The Revenue will grow by 20.26% on average per year.
EPS Next Y65.37%
EPS Next 2Y32.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.37%
Revenue Next 2Y20.26%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

More info and screens

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 20 40 60

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 -2

4.3 Compensation for Growth

  • KSCP's earnings are expected to grow with 32.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.23%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • KSCP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

KNIGHTSCOPE INC-A

NASDAQ:KSCP (1/16/2026, 8:00:02 PM)

After market: 4.25 -0.11 (-2.52%)

4.36

-0.09 (-2.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-12
Earnings (Next)04-01
Inst Owners8.66%
Inst Owner Change2.5%
Ins Owners0.02%
Ins Owner Change0%
Market Cap50.18M
Revenue(TTM)11.61M
Net Income(TTM)-29.73M
Analysts82.22
Price Target15.3 (250.92%)
Short Float %14.04%
Short Ratio3.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)4.31%
Min EPS beat(2)-17.65%
Max EPS beat(2)26.27%
EPS beat(4)3
Avg EPS beat(4)19.85%
Min EPS beat(4)-17.65%
Max EPS beat(4)60.65%
EPS beat(8)4
Avg EPS beat(8)-0.51%
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)5.59%
Min Revenue beat(2)-5.6%
Max Revenue beat(2)16.78%
Revenue beat(4)3
Avg Revenue beat(4)8.84%
Min Revenue beat(4)-5.6%
Max Revenue beat(4)16.78%
Revenue beat(8)5
Avg Revenue beat(8)6.66%
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)-4.26%
PT rev (3m)-2.17%
EPS NQ rev (1m)1.75%
EPS NQ rev (3m)7.41%
EPS NY rev (1m)0%
EPS NY rev (3m)1.86%
Revenue NQ rev (1m)-3.43%
Revenue NQ rev (3m)-7.39%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)2.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.32
P/FCF N/A
P/OCF N/A
P/B 1.87
P/tB 2.09
EV/EBITDA N/A
EPS(TTM)-3.94
EYN/A
EPS(NY)-2.73
Fwd EYN/A
FCF(TTM)-2.23
FCFYN/A
OCF(TTM)-2.19
OCFYN/A
SpS1.01
BVpS2.34
TBVpS2.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -72.41%
ROE -110.54%
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 Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.7%
Cap/Sales 3.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.62
Quick Ratio 3.37
Altman-Z -6.77
F-Score5
WACC8.57%
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)70.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.63%
EPS Next Y65.37%
EPS Next 2Y32.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.5%
Revenue growth 3Y46.88%
Revenue growth 5Y28.95%
Sales Q2Q%23.51%
Revenue Next Year10.37%
Revenue Next 2Y20.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.71%
OCF growth 3YN/A
OCF growth 5YN/A

KNIGHTSCOPE INC-A / KSCP FAQ

Can you provide the ChartMill fundamental rating for KNIGHTSCOPE INC-A?

ChartMill assigns a fundamental rating of 3 / 10 to KSCP.


What is the valuation status for KSCP stock?

ChartMill assigns a valuation rating of 1 / 10 to KNIGHTSCOPE INC-A (KSCP). This can be considered as Overvalued.


Can you provide the profitability details for KNIGHTSCOPE INC-A?

KNIGHTSCOPE INC-A (KSCP) has a profitability rating of 0 / 10.


How financially healthy is KNIGHTSCOPE INC-A?

The financial health rating of KNIGHTSCOPE INC-A (KSCP) is 5 / 10.