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KNIGHTSCOPE INC-A (KSCP) Stock Fundamental Analysis

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

4.33 USD
0 (0%)
Last: 1/21/2026, 7:04:04 PM
4.35 USD
+0.02 (+0.46%)
After Hours: 1/21/2026, 7:04:04 PM
Fundamental Rating

3

KSCP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 80 industry peers in the Commercial Services & Supplies industry. The financial health of KSCP is average, but there are quite some concerns on its profitability. While showing a medium growth rate, KSCP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • KSCP had negative earnings in the past year.
  • 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.
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 -72.41% is on the low side compared to the rest of the industry. KSCP is outperformed by 86.25% of its industry peers.
  • Looking at the Return On Equity, with a value of -110.54%, KSCP is doing worse than 78.75% of the companies in the same industry.
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

  • 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

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.
  • 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.
  • 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

  • Based on the Altman-Z score of -6.79, we must say that KSCP is in the distress zone and has some risk of bankruptcy.
  • KSCP has a Altman-Z score of -6.79. 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.
  • KSCP's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. KSCP outperforms 66.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z -6.79
ROIC/WACCN/A
WACC8.63%
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 3.62. This indicates that KSCP is financially healthy and has no problem in meeting its short term obligations.
  • KSCP's Current ratio of 3.62 is amongst the best of the industry. KSCP outperforms 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.
  • KSCP has a Quick ratio of 3.37. This is amongst the best in the industry. KSCP outperforms 87.50% of its industry peers.
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

  • 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.
  • KSCP shows a small growth in Revenue. In the last year, the Revenue has grown by 5.50%.
  • 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)5.5%
Revenue growth 3Y46.88%
Revenue growth 5Y28.95%
Sales Q2Q%23.51%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.23% on average over the next years. This is a very strong growth
  • 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

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1

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 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 40 50

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

  • A more expensive valuation may be justified as KSCP's earnings are expected to grow with 32.23% in the coming years.
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%

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KNIGHTSCOPE INC-A

NASDAQ:KSCP (1/21/2026, 7:04:04 PM)

After market: 4.35 +0.02 (+0.46%)

4.33

0 (0%)

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 Cap49.84M
Revenue(TTM)11.61M
Net Income(TTM)-29.73M
Analysts82.22
Price Target15.3 (253.35%)
Short Float %16.49%
Short Ratio3.87
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 4.29
P/FCF N/A
P/OCF N/A
P/B 1.85
P/tB 2.08
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 -6.79
F-Score5
WACC8.63%
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.