KNIGHTSCOPE INC-A (KSCP) Fundamental Analysis & Valuation

NASDAQ:KSCP • US49907V2016

Current stock price

3.13 USD
-0.01 (-0.32%)
At close:
3.14 USD
+0.01 (+0.32%)
After Hours:

This KSCP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. KSCP Profitability Analysis

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.
  • KSCP had negative earnings in each of the past 5 years.
  • In the past 5 years KSCP always reported negative operating cash flow.
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 2025 -10M -20M -30M -40M

1.2 Ratios

  • KSCP's Return On Assets of -81.96% is on the low side compared to the rest of the industry. KSCP is outperformed by 87.65% of its industry peers.
  • KSCP's Return On Equity of -121.79% is on the low side compared to the rest of the industry. KSCP is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
ROA -81.96%
ROE -121.79%
ROIC N/A
ROA(3y)-96.94%
ROA(5y)-131.96%
ROE(3y)-205.03%
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 2025 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 2025 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. KSCP Health Analysis

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 increased compared to 1 year ago.
  • KSCP has less shares outstanding than it did 5 years ago.
  • KSCP has a better debt/assets ratio than last year.
KSCP Yearly Shares OutstandingKSCP Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -7.30, we must say that KSCP is in the distress zone and has some risk of bankruptcy.
  • KSCP has a Altman-Z score of -7.30. This is amonst the worse of the industry: KSCP underperforms 85.19% of its industry peers.
  • KSCP has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • KSCP has a better Debt to Equity ratio (0.16) than 69.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -7.3
ROIC/WACCN/A
WACC8.82%
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 2025 0 10M -10M 20M -20M -30M

2.3 Liquidity

  • A Current Ratio of 3.99 indicates that KSCP has no problem at all paying its short term obligations.
  • KSCP has a Current ratio of 3.99. This is amongst the best in the industry. KSCP outperforms 88.89% of its industry peers.
  • A Quick Ratio of 3.64 indicates that KSCP has no problem at all paying its short term obligations.
  • The Quick ratio of KSCP (3.64) is better than 88.89% of its industry peers.
Industry RankSector Rank
Current Ratio 3.99
Quick Ratio 3.64
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 2025 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. KSCP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 62.43% over the past year.
  • KSCP shows a small growth in Revenue. In the last year, the Revenue has grown by 4.91%.
  • Measured over the past years, KSCP shows a very strong growth in Revenue. The Revenue has been growing by 27.76% on average per year.
EPS 1Y (TTM)62.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.95%
Revenue 1Y (TTM)4.91%
Revenue growth 3Y26.27%
Revenue growth 5Y27.76%
Sales Q2Q%-9.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.58% on average over the next years. This is quite good.
  • KSCP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 116.93% yearly.
EPS Next Y40%
EPS Next 2Y19.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year204.94%
Revenue Next 2Y116.93%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
KSCP Yearly Revenue VS EstimatesKSCP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M 50M
KSCP Yearly EPS VS EstimatesKSCP Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 -5 -10 -15

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Find the best growth stocksShow best growing peers

0

4. KSCP Valuation Analysis

4.1 Price/Earnings Ratio

  • KSCP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KSCP. No positive earnings are expected for the next year.
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 5 10 15 20 25

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 1 -1 -2 -3 -4

4.3 Compensation for Growth

  • KSCP's earnings are expected to grow with 19.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.58%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KSCP Dividend Analysis

5.1 Amount

  • No dividends for KSCP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KSCP Fundamentals: All Metrics, Ratios and Statistics

KNIGHTSCOPE INC-A

NASDAQ:KSCP (5/1/2026, 8:00:03 PM)

After market: 3.14 +0.01 (+0.32%)

3.13

-0.01 (-0.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength19.88
Industry Growth70.19
Earnings (Last)03-27
Earnings (Next)N/A
Inst Owners8.15%
Inst Owner Change1.05%
Ins Owners0.01%
Ins Owner Change0%
Market Cap50.96M
Revenue(TTM)11.34M
Net Income(TTM)-33.81M
Analysts82.22
Price Target17.34 (453.99%)
Short Float %14.49%
Short Ratio4.19
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)0
Avg EPS beat(2)-18.95%
Min EPS beat(2)-20.26%
Max EPS beat(2)-17.65%
EPS beat(4)2
Avg EPS beat(4)-0.37%
Min EPS beat(4)-20.26%
Max EPS beat(4)26.27%
EPS beat(8)4
Avg EPS beat(8)-1.25%
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)2.59%
Min Revenue beat(2)-11.6%
Max Revenue beat(2)16.78%
Revenue beat(4)2
Avg Revenue beat(4)3.66%
Min Revenue beat(4)-11.6%
Max Revenue beat(4)16.78%
Revenue beat(8)4
Avg Revenue beat(8)4.97%
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)13.33%
PT rev (3m)13.33%
EPS NQ rev (1m)1.83%
EPS NQ rev (3m)21.9%
EPS NY rev (1m)10.34%
EPS NY rev (3m)10.34%
Revenue NQ rev (1m)1.39%
Revenue NQ rev (3m)25.42%
Revenue NY rev (1m)25.99%
Revenue NY rev (3m)132.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.5
P/FCF N/A
P/OCF N/A
P/B 1.84
P/tB 2.04
EV/EBITDA N/A
EPS(TTM)-4.08
EYN/A
EPS(NY)-2.45
Fwd EYN/A
FCF(TTM)-1.9
FCFYN/A
OCF(TTM)-1.86
OCFYN/A
SpS0.7
BVpS1.71
TBVpS1.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -81.96%
ROE -121.79%
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)-96.94%
ROA(5y)-131.96%
ROE(3y)-205.03%
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-Score4
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.55%
Cap/Sales 5.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.99
Quick Ratio 3.64
Altman-Z -7.3
F-Score4
WACC8.82%
ROIC/WACCN/A
Cap/Depr(3y)15.51%
Cap/Depr(5y)12.14%
Cap/Sales(3y)3.25%
Cap/Sales(5y)3.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.95%
EPS Next Y40%
EPS Next 2Y19.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.91%
Revenue growth 3Y26.27%
Revenue growth 5Y27.76%
Sales Q2Q%-9.78%
Revenue Next Year204.94%
Revenue Next 2Y116.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.15%
OCF growth 3YN/A
OCF growth 5YN/A

KNIGHTSCOPE INC-A / KSCP Fundamental Analysis 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 0 / 10 to KNIGHTSCOPE INC-A (KSCP). This can be considered as Overvalued.


How profitable is KNIGHTSCOPE INC-A (KSCP) stock?

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


Can you provide the financial health for KSCP stock?

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


What is the expected EPS growth for KNIGHTSCOPE INC-A (KSCP) stock?

The Earnings per Share (EPS) of KNIGHTSCOPE INC-A (KSCP) is expected to grow by 40% in the next year.