KSCP Fundamental Analysis - KNIGHTSCOPE INC-A

Name: KNIGHTSCOPE INC-A (KSCP) Stock
Brand: KNIGHTSCOPE INC-A
Rating: 3.5 (3 reviews)

Fundamental Rating

Taking everything into account, KSCP scores 2 out of 10 in our fundamental rating. KSCP was compared to 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.

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1. Profitability

1.1 Basic Checks

In the past year KSCP has reported negative net income.

In the past year KSCP has reported a negative cash flow from operations.

In the past 5 years KSCP always reported negative net income.

In the past 5 years KSCP always reported negative operating cash flow.

1.2 Ratios

KSCP has a Return On Assets of -106.75%. This is amonst the worse of the industry: KSCP underperforms 90.24% of its industry peers.

KSCP has a Return On Equity of -206.37%. This is amonst the worse of the industry: KSCP underperforms 84.15% of its industry peers.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

KSCP does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, KSCP has less shares outstanding

The number of shares outstanding for KSCP has been reduced compared to 5 years ago.

KSCP has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -10.15, we must say that KSCP is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of KSCP (-10.15) is worse than 87.80% of its industry peers.

KSCP has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.28, KSCP is in the better half of the industry, outperforming 64.63% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	N/A
Altman-Z	-10.15

ROIC/WACCN/A

WACC8.46%

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.

Looking at the Current ratio, with a value of 1.90, KSCP is in the better half of the industry, outperforming 69.51% of the companies in the same industry.

A Quick Ratio of 1.65 indicates that KSCP should not have too much problems paying its short term obligations.

KSCP has a Quick ratio of 1.65. This is in the better half of the industry: KSCP outperforms 70.73% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.9
Quick Ratio	1.65

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 70.99%, which is quite impressive.

Looking at the last year, KSCP shows a very negative growth in Revenue. The Revenue has decreased by -15.57% in the last year.

KSCP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.95% yearly.

EPS 1Y (TTM)70.99%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%72.63%

Revenue 1Y (TTM)-15.57%

Revenue growth 3Y46.88%

Revenue growth 5Y28.95%

Sales Q2Q%23.51%

3.2 Future

The Earnings Per Share is expected to grow by 31.86% on average over the next years. This is a very strong growth

Based on estimates for the next years, KSCP will show a quite strong growth in Revenue. The Revenue will grow by 19.40% on average per year.

EPS Next Y65.5%

EPS Next 2Y31.86%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year6.24%

Revenue Next 2Y19.4%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KSCP. In the last year negative earnings were reported.

Also next year KSCP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as KSCP's earnings are expected to grow with 31.86% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y31.86%

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

KSCP does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KNIGHTSCOPE INC-A

NASDAQ:KSCP (11/19/2025, 2:57:56 PM)

4.898

-0.25 (-4.89%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)11-12 2025-11-12/amc

Earnings (Next)04-01 2026-04-01/bmo

Inst Owners6.12%

Inst Owner Change57.2%

Ins Owners0.02%

Ins Owner Change0%

Market Cap49.86M

Revenue(TTM)10.80M

Net Income(TTM)-31.19M

Analysts82.22

Price Target15.98 (226.26%)

Short Float %10.75%

Short Ratio2.27

Dividend

		Industry Rank	Sector 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)2.17%

PT rev (3m)0%

EPS NQ rev (1m)3.92%

EPS NQ rev (3m)32.51%

EPS NY rev (1m)2.22%

EPS NY rev (3m)23.79%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-13.1%

Revenue NY rev (1m)-0.89%

Revenue NY rev (3m)-9.16%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	4.53
P/FCF	N/A
P/OCF	N/A
P/B	3.3
P/tB	4.12
EV/EBITDA	N/A

EPS(TTM)-3.94

EYN/A

EPS(NY)-2.84

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 Rank	Sector 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 Rank	Sector 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	-10.15

F-Score5

WACC8.46%

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 Y65.5%

EPS Next 2Y31.86%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-15.57%

Revenue growth 3Y46.88%

Revenue growth 5Y28.95%

Sales Q2Q%23.51%

Revenue Next Year6.24%

Revenue Next 2Y19.4%

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

KNIGHTSCOPE INC-A / KSCP FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to KSCP.

Can you provide the valuation status for KNIGHTSCOPE INC-A?

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

What is the profitability of KSCP stock?

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

KNIGHTSCOPE INC-A (KSCP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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KNIGHTSCOPE INC-A / KSCP FAQ

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

Can you provide the valuation status for KNIGHTSCOPE INC-A?

What is the profitability of KSCP stock?