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Knightscope Inc
Buy, Hold or Sell?

Let's analyze Knightscope together

I guess you are interested in Knightscope Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Knightscope Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Knightscope (30 sec.)










1.2. What can you expect buying and holding a share of Knightscope? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
6.3%

What is your share worth?

Current worth
$2.39
Expected worth in 1 year
$5.42
How sure are you?
37.5%

+ What do you gain per year?

Total Gains per Share
$3.03
Return On Investment
18.8%

For what price can you sell your share?

Current Price per Share
$16.13
Expected price per share
$9.5592 - $30.35
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Knightscope (5 min.)




Live pricePrice per Share (EOD)
$16.13
Intrinsic Value Per Share
$-54.26 - $-64.38
Total Value Per Share
$-51.87 - $-61.99

2.2. Growth of Knightscope (5 min.)




Is Knightscope growing?

Current yearPrevious yearGrowGrow %
How rich?$9.2m$2.4m$6.8m73.5%

How much money is Knightscope making?

Current yearPrevious yearGrowGrow %
Making money-$8.2m-$9.8m$1.6m19.6%
Net Profit Margin-320.9%-379.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Knightscope (5 min.)




2.4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#89 / 113

Most Revenue
#95 / 113

Most Profit
#105 / 113

Most Efficient
#111 / 113
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Knightscope?

Welcome investor! Knightscope's management wants to use your money to grow the business. In return you get a share of Knightscope.

First you should know what it really means to hold a share of Knightscope. And how you can make/lose money.

Speculation

The Price per Share of Knightscope is $16.13. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Knightscope.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Knightscope, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.39. Based on the TTM, the Book Value Change Per Share is $0.76 per quarter. Based on the YOY, the Book Value Change Per Share is $0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Knightscope.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-2.81-17.4%-2.13-13.2%-0.22-1.4%-0.70-4.4%-0.70-4.4%
Usd Book Value Change Per Share-0.50-3.1%0.764.7%0.020.1%0.150.9%0.150.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.50-3.1%0.764.7%0.020.1%0.150.9%0.150.9%
Usd Price Per Share7.36-2.72-1.03-1.42-1.42-
Price to Earnings Ratio-0.65--0.26-1.08-2.38-2.38-
Price-to-Total Gains Ratio-14.85--4.75--4.58-0.00-0.00-
Price to Book Ratio3.08-1.15--13.18-11.34-11.34-
Price-to-Total Gains Ratio-14.85--4.75--4.58-0.00-0.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.13
Number of shares61
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.760.15
Usd Total Gains Per Share0.760.15
Gains per Quarter (61 shares)46.179.33
Gains per Year (61 shares)184.6837.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1018517513627
2036936027364
305545453109101
407397304146138
509239155182175
60110811005219212
70129312856255249
80147714707291286
90166216558328323
100184718409364360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.03.00.00.0%2.09.00.018.2%2.014.00.012.5%2.014.00.012.5%2.014.00.012.5%
Book Value Change Per Share2.01.00.066.7%6.05.00.054.5%6.08.02.037.5%6.08.02.037.5%6.08.02.037.5%
Dividend per Share0.00.03.00.0%1.00.010.09.1%1.00.015.06.3%1.00.015.06.3%1.00.015.06.3%
Total Gains per Share2.01.00.066.7%6.05.00.054.5%6.08.02.037.5%6.08.02.037.5%6.08.02.037.5%
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3.2. Key Performance Indicators

The key performance indicators of Knightscope Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.4960.757-165%0.020-2561%0.149-432%0.149-432%
Book Value Per Share--2.3882.3920%0.015+16226%0.288+729%0.288+729%
Current Ratio--1.0011.244-20%1.156-13%1.874-47%1.874-47%
Debt To Asset Ratio--0.6290.622+1%0.914-31%0.950-34%0.950-34%
Debt To Equity Ratio--1.6931.714-1%0.868+95%3.017-44%3.017-44%
Dividend Per Share----0%-0%0.004-100%0.004-100%
Enterprise Value--18054576.000-1198672.183+107%34345825.213-47%51482173.206-65%51482173.206-65%
Eps---2.814-2.130-24%-0.220-92%-0.702-75%-0.702-75%
Ev To Ebitda Ratio---0.6360.079-905%-0.254-60%-1.017+60%-1.017+60%
Ev To Sales Ratio--1.781-0.102+106%2.981-40%10.295-83%10.295-83%
Free Cash Flow Per Share---1.224-1.647+35%-0.121-90%-0.530-57%-0.530-57%
Free Cash Flow To Equity Per Share--0.8470.312+172%0.015+5447%0.124+584%0.124+584%
Gross Profit Margin--1.0921.178-7%0.866+26%1.164-6%1.164-6%
Intrinsic Value_10Y_max---64.377--------
Intrinsic Value_10Y_min---54.261--------
Intrinsic Value_1Y_max---2.887--------
Intrinsic Value_1Y_min---2.834--------
Intrinsic Value_3Y_max---11.391--------
Intrinsic Value_3Y_min---10.820--------
Intrinsic Value_5Y_max---23.169--------
Intrinsic Value_5Y_min---21.271--------
Market Cap62509395.500+54%28522576.00010549994.483+170%50652075.213-44%39529233.254-28%39529233.254-28%
Net Profit Margin---4.301-3.209-25%-3.791-12%-4.986+16%-4.986+16%
Operating Margin---3.041-2.766-9%-1.156-62%-3.548+17%-3.548+17%
Operating Ratio--4.0413.893+4%3.386+19%5.715-29%5.715-29%
Pb Ratio6.754+54%3.0821.150+168%-13.185+528%11.338-73%11.338-73%
Pe Ratio-1.433-119%-0.654-0.255-61%1.082-160%2.379-127%2.379-127%
Price Per Share16.130+54%7.3602.722+170%1.026+617%1.421+418%1.421+418%
Price To Free Cash Flow Ratio-3.295-119%-1.503-0.538-64%-2.093+39%-1.598+6%-1.598+6%
Price To Total Gains Ratio-32.540-119%-14.848-4.752-68%-4.580-69%0.000-100%0.000-100%
Quick Ratio--0.6560.739-11%0.702-7%1.286-49%1.286-49%
Return On Assets---0.438-0.336-23%-0.428-2%-0.332-24%-0.332-24%
Return On Equity---1.178-0.923-22%-0.358-70%-0.758-36%-0.758-36%
Total Gains Per Share---0.4960.757-165%0.020-2561%0.153-424%0.153-424%
Usd Book Value--9255000.0009269333.3330%2460750.000+276%777766.375+1090%777766.375+1090%
Usd Book Value Change Per Share---0.4960.757-165%0.020-2561%0.149-432%0.149-432%
Usd Book Value Per Share--2.3882.3920%0.015+16226%0.288+729%0.288+729%
Usd Dividend Per Share----0%-0%0.004-100%0.004-100%
Usd Enterprise Value--18054576.000-1198672.183+107%34345825.213-47%51482173.206-65%51482173.206-65%
Usd Eps---2.814-2.130-24%-0.220-92%-0.702-75%-0.702-75%
Usd Free Cash Flow---4743000.000-6382666.333+35%-6080000.000+28%-5609610.250+18%-5609610.250+18%
Usd Free Cash Flow Per Share---1.224-1.647+35%-0.121-90%-0.530-57%-0.530-57%
Usd Free Cash Flow To Equity Per Share--0.8470.312+172%0.015+5447%0.124+584%0.124+584%
Usd Market Cap62509395.500+54%28522576.00010549994.483+170%50652075.213-44%39529233.254-28%39529233.254-28%
Usd Price Per Share16.130+54%7.3602.722+170%1.026+617%1.421+418%1.421+418%
Usd Profit---10904000.000-8255666.667-24%-9874500.000-9%-6982283.875-36%-6982283.875-36%
Usd Revenue--2535000.0002664000.000-5%3033500.000-16%1778161.125+43%1778161.125+43%
Usd Total Gains Per Share---0.4960.757-165%0.020-2561%0.153-424%0.153-424%
 EOD+5 -3MRQTTM+14 -24YOY+10 -285Y+16 -2410Y+16 -24

3.3 Fundamental Score

Let's check the fundamental score of Knightscope Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.433
Price to Book Ratio (EOD)Between0-16.754
Net Profit Margin (MRQ)Greater than0-4.301
Operating Margin (MRQ)Greater than0-3.041
Quick Ratio (MRQ)Greater than10.656
Current Ratio (MRQ)Greater than11.001
Debt to Asset Ratio (MRQ)Less than10.629
Debt to Equity Ratio (MRQ)Less than11.693
Return on Equity (MRQ)Greater than0.15-1.178
Return on Assets (MRQ)Greater than0.05-0.438
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Knightscope Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.680
Ma 20Greater thanMa 5018.926
Ma 50Greater thanMa 10014.294
Ma 100Greater thanMa 20012.487
OpenGreater thanClose16.200
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Knightscope Inc

Knightscope, Inc. designs, develops, manufactures, markets, deploys, and supports autonomous security robots (ASR) in the United States. Its products include K3 and K5 ASRs designed to roam a geo-fenced area autonomously by utilizing numerous sensors and lasers, either on a random basis or based on a particular patrolling algorithm to navigate around people, vehicles, and objects in dynamic indoor or outdoor environments; K1, an ASR for used in indoors or outdoors and at ingress/egress points for both people and vehicles; and K7, a multi-terrain ASR. The company also develops and operates the Knightscope security operations center (KSOC), a browser-based interface, which allows real-time data access service to its clients for alert of an abnormal event; and Knightscope network operations center (KNOC), a custom set of tools that enables it to manage and monitor the network of ASRs with alerts related to critical indicators and statistics, including charging, software, navigation, and temperatures, as well as to execute over-the-air software upgrades, patches, and other related items. In addition, it offers Knightscope+, a virtual monitoring and response solution that provides an alternative for client sites. The company serves airports, commercial real estate, corporate campus, homeowner associations, hotels, universities, municipalities, rail, healthcare, public parks, schools, casinos, corporations, logistics, manufacturing, law enforcement, Parking areas, municipalities, universities, and property management companies, as well as the U.S. federal government. Knightscope, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.

Fundamental data was last updated by Penke on 2024-12-04 07:34:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Knightscope earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Knightscope to the Security & Protection Services industry mean.
  • A Net Profit Margin of -430.1% means that $-4.30 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Knightscope Inc:

  • The MRQ is -430.1%. The company is making a huge loss. -2
  • The TTM is -320.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-430.1%TTM-320.9%-109.2%
TTM-320.9%YOY-379.1%+58.2%
TTM-320.9%5Y-498.6%+177.7%
5Y-498.6%10Y-498.6%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-430.1%1.9%-432.0%
TTM-320.9%1.5%-322.4%
YOY-379.1%1.4%-380.5%
5Y-498.6%1.3%-499.9%
10Y-498.6%1.0%-499.6%
4.3.1.2. Return on Assets

Shows how efficient Knightscope is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Knightscope to the Security & Protection Services industry mean.
  • -43.8% Return on Assets means that Knightscope generated $-0.44 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Knightscope Inc:

  • The MRQ is -43.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -33.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-43.8%TTM-33.6%-10.1%
TTM-33.6%YOY-42.8%+9.2%
TTM-33.6%5Y-33.2%-0.4%
5Y-33.2%10Y-33.2%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.8%0.8%-44.6%
TTM-33.6%0.5%-34.1%
YOY-42.8%0.5%-43.3%
5Y-33.2%0.8%-34.0%
10Y-33.2%0.4%-33.6%
4.3.1.3. Return on Equity

Shows how efficient Knightscope is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Knightscope to the Security & Protection Services industry mean.
  • -117.8% Return on Equity means Knightscope generated $-1.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Knightscope Inc:

  • The MRQ is -117.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -92.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-117.8%TTM-92.3%-25.5%
TTM-92.3%YOY-35.8%-56.5%
TTM-92.3%5Y-75.8%-16.5%
5Y-75.8%10Y-75.8%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-117.8%1.7%-119.5%
TTM-92.3%1.2%-93.5%
YOY-35.8%1.5%-37.3%
5Y-75.8%0.9%-76.7%
10Y-75.8%0.5%-76.3%
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4.3.2. Operating Efficiency of Knightscope Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Knightscope is operating .

  • Measures how much profit Knightscope makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Knightscope to the Security & Protection Services industry mean.
  • An Operating Margin of -304.1% means the company generated $-3.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Knightscope Inc:

  • The MRQ is -304.1%. The company is operating very inefficient. -2
  • The TTM is -276.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-304.1%TTM-276.6%-27.5%
TTM-276.6%YOY-115.6%-161.0%
TTM-276.6%5Y-354.8%+78.2%
5Y-354.8%10Y-354.8%0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-304.1%3.9%-308.0%
TTM-276.6%4.0%-280.6%
YOY-115.6%2.3%-117.9%
5Y-354.8%3.6%-358.4%
10Y-354.8%3.0%-357.8%
4.3.2.2. Operating Ratio

Measures how efficient Knightscope is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 4.04 means that the operating costs are $4.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Knightscope Inc:

  • The MRQ is 4.041. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.893. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.041TTM3.893+0.147
TTM3.893YOY3.386+0.507
TTM3.8935Y5.715-1.822
5Y5.71510Y5.7150.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0411.190+2.851
TTM3.8931.173+2.720
YOY3.3861.158+2.228
5Y5.7151.176+4.539
10Y5.7151.144+4.571
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4.4.3. Liquidity of Knightscope Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Knightscope is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 1.00 means the company has $1.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Knightscope Inc:

  • The MRQ is 1.001. The company is just able to pay all its short-term debts.
  • The TTM is 1.244. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.001TTM1.244-0.243
TTM1.244YOY1.156+0.088
TTM1.2445Y1.874-0.630
5Y1.87410Y1.8740.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0012.054-1.053
TTM1.2442.070-0.826
YOY1.1562.088-0.932
5Y1.8742.315-0.441
10Y1.8742.398-0.524
4.4.3.2. Quick Ratio

Measures if Knightscope is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Knightscope to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.66 means the company can pay off $0.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Knightscope Inc:

  • The MRQ is 0.656. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.739. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.656TTM0.739-0.084
TTM0.739YOY0.702+0.037
TTM0.7395Y1.286-0.546
5Y1.28610Y1.2860.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6561.188-0.532
TTM0.7391.140-0.401
YOY0.7021.154-0.452
5Y1.2861.331-0.045
10Y1.2861.503-0.217
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4.5.4. Solvency of Knightscope Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Knightscope assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Knightscope to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.63 means that Knightscope assets are financed with 62.9% credit (debt) and the remaining percentage (100% - 62.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Knightscope Inc:

  • The MRQ is 0.629. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.622. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.622+0.007
TTM0.622YOY0.914-0.292
TTM0.6225Y0.950-0.328
5Y0.95010Y0.9500.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6290.419+0.210
TTM0.6220.421+0.201
YOY0.9140.427+0.487
5Y0.9500.431+0.519
10Y0.9500.439+0.511
4.5.4.2. Debt to Equity Ratio

Measures if Knightscope is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Knightscope to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 169.3% means that company has $1.69 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Knightscope Inc:

  • The MRQ is 1.693. The company is just able to pay all its debts with equity.
  • The TTM is 1.714. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.693TTM1.714-0.021
TTM1.714YOY0.868+0.846
TTM1.7145Y3.017-1.303
5Y3.01710Y3.0170.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6930.593+1.100
TTM1.7140.602+1.112
YOY0.8680.630+0.238
5Y3.0170.741+2.276
10Y3.0170.778+2.239
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Knightscope generates.

  • Above 15 is considered overpriced but always compare Knightscope to the Security & Protection Services industry mean.
  • A PE ratio of -0.65 means the investor is paying $-0.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Knightscope Inc:

  • The EOD is -1.433. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.654. Based on the earnings, the company is expensive. -2
  • The TTM is -0.255. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.433MRQ-0.654-0.779
MRQ-0.654TTM-0.255-0.399
TTM-0.255YOY1.082-1.337
TTM-0.2555Y2.379-2.634
5Y2.37910Y2.3790.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.4339.491-10.924
MRQ-0.65410.198-10.852
TTM-0.25510.673-10.928
YOY1.0826.855-5.773
5Y2.37910.274-7.895
10Y2.37914.379-12.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Knightscope Inc:

  • The EOD is -3.295. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.503. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.538. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.295MRQ-1.503-1.791
MRQ-1.503TTM-0.538-0.965
TTM-0.538YOY-2.093+1.554
TTM-0.5385Y-1.598+1.059
5Y-1.59810Y-1.5980.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.2955.513-8.808
MRQ-1.5035.080-6.583
TTM-0.5383.590-4.128
YOY-2.093-0.019-2.074
5Y-1.5985.080-6.678
10Y-1.5983.791-5.389
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Knightscope is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 3.08 means the investor is paying $3.08 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Knightscope Inc:

  • The EOD is 6.754. Based on the equity, the company is overpriced. -1
  • The MRQ is 3.082. Based on the equity, the company is fair priced.
  • The TTM is 1.150. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.754MRQ3.082+3.672
MRQ3.082TTM1.150+1.932
TTM1.150YOY-13.185+14.335
TTM1.1505Y11.338-10.187
5Y11.33810Y11.3380.000
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.7541.842+4.912
MRQ3.0821.749+1.333
TTM1.1501.665-0.515
YOY-13.1851.853-15.038
5Y11.3382.149+9.189
10Y11.3383.140+8.198
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Knightscope Inc.

4.8.1. Institutions holding Knightscope Inc

Institutions are holding 2.882% of the shares of Knightscope Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-06-30BlackRock Inc0.0527011105600
2024-06-30Commonwealth Equity Services Inc0.04590.00019657750034107.5006
2024-06-30Jane Street Group LLC0.0248052259522590
2024-09-30Vanguard Group Inc1.236052062-1-0.0019
2024-06-30Advisor Group Holdings, Inc.0.0168035311-3000-7.8306
2024-09-30Geode Capital Management, LLC0.6084025625673935.6825
2024-06-30Atlantic Trust Group, LLC0.009502000000
2024-09-30Morgan Stanley - Brokerage Accounts0.3226013588135880
2024-09-30Tower Research Capital LLC0.03360.00031417972218.427
2024-06-30Bank of America Corp0.000408078070
2024-09-30PNC Financial Services Group Inc0.00320135-1-0.7353
2024-09-30Planning Capital Management Corp0.00150.000365650
2024-09-30Eastern Bank0.0014060600
2024-09-30FMR Inc0.0013053530
2024-09-30Hartland & Co0.000502200
2024-09-30Northwestern Mutual Wealth Management Co0.000502000
2024-09-30Efficient Wealth Management LLC0.0005020200
2024-09-30SignatureFD, LLC0.0002010100
2024-09-30JPMorgan Chase & Co0.000106120
2024-09-30Royal Bank of Canada0.00010330
Total 2.360.0007409096+121609+29.7%

4.9.2. Funds holding Knightscope Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-10-31Vanguard Total Stock Mkt Idx Inv1.2250.0001515981190830.0025
2024-06-30SSgA U.S. Total Market Index Strategy0.00970.000120426195892340.3823
2024-09-30Fidelity Extended Market Index0.37810.000315926442638.487
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr0.29150.00021227800
2024-09-30Fidelity Series Total Market Index0.086803658175892.5263
2024-09-30Fidelity Total Market Index0.063302665-1-0.0375
2024-09-30BlackRock Extended Equity Market K0.0460.00011936-1-0.0516
2024-09-30Spartan Extended Market Index Pool E0.02970.00021251463.8174
2024-09-30Northern Trust Extended Eq Market Idx0.02950.0001124100
2024-09-30NT Ext Equity Mkt Idx Fd - L0.02950.0001124100
2024-09-30Fidelity Nasdaq Composite Index0.02640.00011113-1-0.0898
2024-09-30NT Ext Equity Mkt Idx Fd - NL0.02490.0001105000
2024-09-30Spartan Total Market Index Pool E0.02390100600
2024-10-31State St US Extended Mkt Indx NL Cl C0.02360.000999500
2024-09-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.02010.000184630.3559
2024-09-30Extended Equity Market Fund M0.00580.0001246-1-0.4049
2024-09-30NT Ext Eq Mkt Indx Fd DC Lending Tier 50.00460.000119200
2024-09-30Northern Trust Wilshire 50000.002309600
2024-10-31Vanguard U.S. Eq Idx £ Acc0.002209400
2024-10-31State St US Ttl Mkt Indx SL Cl I0.000502100
Total 2.32340.0026117879+37726+32.0%

5.3. Insider Transactions

Insiders are holding 1.971% of the shares of Knightscope Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-06-02Aaron J. LehnhardtSELL476020.5
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets24,922
Total Liabilities15,667
Total Stockholder Equity9,255
 As reported
Total Liabilities 15,667
Total Stockholder Equity+ 9,255
Total Assets = 24,922

Assets

Total Assets24,922
Total Current Assets11,529
Long-term Assets13,393
Total Current Assets
Cash And Cash Equivalents 5,199
Net Receivables 2,355
Inventory 2,896
Other Current Assets 1,079
Total Current Assets  (as reported)11,529
Total Current Assets  (calculated)11,529
+/-0
Long-term Assets
Property Plant Equipment 1,278
Goodwill 1,922
Intangible Assets 1,320
Long-term Assets Other 8,873
Long-term Assets  (as reported)13,393
Long-term Assets  (calculated)13,393
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,523
Long-term Liabilities4,144
Total Stockholder Equity9,255
Total Current Liabilities
Short-term Debt 3,330
Short Long Term Debt 2,773
Accounts payable 2,563
Other Current Liabilities 2,766
Total Current Liabilities  (as reported)11,523
Total Current Liabilities  (calculated)11,432
+/- 91
Long-term Liabilities
Long term Debt 3,932
Capital Lease Obligations 557
Long-term Liabilities Other 212
Long-term Liabilities  (as reported)4,144
Long-term Liabilities  (calculated)4,701
+/- 557
Total Stockholder Equity
Common Stock3
Retained Earnings -186,225
Other Stockholders Equity 195,477
Total Stockholder Equity (as reported)9,255
Total Stockholder Equity (calculated)9,255
+/-0
Other
Capital Stock3
Cash and Short Term Investments 5,199
Common Stock Shares Outstanding 3,042
Current Deferred Revenue2,477
Liabilities and Stockholders Equity 24,922
Net Debt 2,063
Net Invested Capital 15,960
Net Working Capital 6
Property Plant and Equipment Gross 1,278
Short Long Term Debt Total 7,262



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
12,944
0
17,484
16,133
16,133
28,869
23,517
18,799
22,082
20,412
25,167
25,045
0
23,993
24,550
24,922
24,92224,55023,993025,04525,16720,41222,08218,79923,51728,86916,13316,13317,484012,9440
   > Total Current Assets 
8,788
8,788
13,564
13,564
11,850
11,850
24,324
18,531
13,338
10,089
8,394
11,958
11,182
0
9,921
10,726
11,529
11,52910,7269,921011,18211,9588,39410,08913,33818,53124,32411,85011,85013,56413,5648,7888,788
       Cash And Cash Equivalents 
0
7,057
0
11,993
9,670
9,670
21,095
15,639
11,069
4,810
2,375
5,842
4,611
0
2,587
2,625
5,199
5,1992,6252,58704,6115,8422,3754,81011,06915,63921,0959,6709,67011,99307,0570
       Net Receivables 
874
874
761
761
971
971
1,972
1,637
312
1,746
1,856
2,043
2,094
0
3,094
3,508
2,355
2,3553,5083,09402,0942,0431,8561,7463121,6371,972971971761761874874
       Other Current Assets 
100
757
100
711
100
1,109
1,257
1,255
1,957
6
1,365
1,302
1,318
0
1,357
1,351
1,079
1,0791,3511,35701,3181,3021,36561,9571,2551,2571,109100711100757100
   > Long-term Assets 
0
4,156
0
3,919
4,283
4,283
4,545
4,986
5,461
11,993
12,018
13,209
13,863
0
14,072
13,824
13,393
13,39313,82414,072013,86313,20912,01811,9935,4614,9864,5454,2834,2833,91904,1560
       Property Plant Equipment 
1,646
1,646
3,842
1,376
4,205
1,331
1,078
949
778
2,626
2,856
2,656
2,424
0
10,550
10,380
1,278
1,27810,38010,55002,4242,6562,8562,6267789491,0781,3314,2051,3763,8421,6461,646
       Goodwill 
0
0
0
0
0
0
0
0
0
1,344
1,344
1,922
1,922
0
1,922
1,922
1,922
1,9221,9221,92201,9221,9221,3441,344000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
2,056
1,919
1,783
1,646
0
1,478
1,399
1,320
1,3201,3991,47801,6461,7831,9192,056000000000
       Long-term Assets Other 
0
2,510
0
2,543
2,952
2,952
3,467
4,037
4,683
5,967
5,899
6,848
7,871
0
122
123
8,873
8,87312312207,8716,8485,8995,9674,6834,0373,4672,9522,9522,54302,5100
> Total Liabilities 
0
13,967
0
24,388
27,364
27,364
27,572
19,973
17,433
29,885
21,124
15,949
15,905
0
16,616
13,374
15,667
15,66713,37416,616015,90515,94921,12429,88517,43319,97327,57227,36427,36424,388013,9670
   > Total Current Liabilities 
2,638
2,638
20,192
20,192
10,032
10,032
4,591
5,299
5,427
10,509
9,013
9,341
7,696
0
6,502
8,899
11,523
11,5238,8996,50207,6969,3419,01310,5095,4275,2994,59110,03210,03220,19220,1922,6382,638
       Short-term Debt 
0
560
0
5,497
0
6,223
672
696
657
2,875
1,761
1,379
1,061
0
755
787
3,330
3,33078775501,0611,3791,7612,8756576966726,22305,49705600
       Short Long Term Debt 
0
0
0
4,894
5,598
7,109
0
0
0
2,144
866
546
273
0
0
0
2,773
2,7730002735468662,1440007,1095,5984,894000
       Accounts payable 
232
232
494
494
564
564
1,080
1,237
1,702
2,457
1,688
1,519
1,718
0
1,499
2,615
2,563
2,5632,6151,49901,7181,5191,6882,4571,7021,2371,080564564494494232232
       Other Current Liabilities 
982
1,325
13,754
13,883
2,820
2,386
1,540
1,822
1,709
3,466
2,772
3,667
2,617
0
1,905
2,833
2,766
2,7662,8331,90502,6173,6672,7723,4661,7091,8221,5402,3862,82013,88313,7541,325982
   > Long-term Liabilities 
0
11,329
0
4,196
17,332
17,332
22,981
14,674
12,006
19,376
12,111
6,608
8,209
0
10,114
4,475
4,144
4,1444,47510,11408,2096,60812,11119,37612,00614,67422,98117,33217,3324,196011,3290
       Warrants
0
0
0
0
0
82,258
39,971
36,620
36,072
0
0
34,536
0
0
0
0
0
0000034,5360036,07236,62039,97182,25800000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
240
0
0
0
0
0
0000024000000000000
> Total Stockholder Equity
0
-1,024
0
-6,904
-11,231
-11,231
1,297
3,544
1,366
-7,803
-712
9,218
9,140
0
7,377
11,176
9,255
9,25511,1767,37709,1409,218-712-7,8031,3663,5441,297-11,231-11,231-6,9040-1,0240
   Common Stock
10
10
10
10
10
10
34
36
37
38
47
74
82
0
103
134
3
3134103082744738373634101010101010
   Retained Earnings Total Equity00000-146,58200-127,664-122,426-123,294-97,42700000
   Accumulated Other Comprehensive Income 0-24,550-5,2980-6,752-5,10200000000000
   Capital Surplus 
0
0
0
0
0
3,928
84,586
89,314
92,921
0
0
121,190
0
0
0
0
0
00000121,1900092,92189,31484,5863,92800000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
3,051
0
3,523
0
3,928
84,586
89,314
92,921
95,716
106,332
126,292
129,671
0
142,309
161,813
195,477
195,477161,813142,3090129,671126,292106,33295,71692,92189,31484,5863,92803,52303,0510



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue12,797
Cost of Revenue-15,145
Gross Profit-2,348-2,348
 
Operating Income (+$)
Gross Profit-2,348
Operating Expense-24,115
Operating Income-26,139-26,463
 
Operating Expense (+$)
Research Development6,351
Selling General Administrative12,585
Selling And Marketing Expenses5,179
Operating Expense24,11524,115
 
Net Interest Income (+$)
Interest Income0
Interest Expense-551
Other Finance Cost-236
Net Interest Income-787
 
Pretax Income (+$)
Operating Income-26,139
Net Interest Income-787
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-22,118-30,160
EBIT - interestExpense = -22,118
-22,118
-21,567
Interest Expense551
Earnings Before Interest and Taxes (EBIT)-21,567-21,567
Earnings Before Interest and Taxes (EBITDA)-19,203
 
After tax Income (+$)
Income Before Tax-22,118
Tax Provision-0
Net Income From Continuing Ops-27,260-22,118
Net Income-22,118
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses38,936
Total Other Income/Expenses Net4,021787
 

Technical Analysis of Knightscope
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Knightscope. The general trend of Knightscope is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Knightscope's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Knightscope Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 20.40 < 28.57 < 30.35.

The bearish price targets are: 13.23 > 12.51 > 9.5592.

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Knightscope Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Knightscope Inc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Knightscope Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Knightscope Inc. The current macd is 0.25138722.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Knightscope price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Knightscope. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Knightscope price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Knightscope Inc Daily Moving Average Convergence/Divergence (MACD) ChartKnightscope Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Knightscope Inc. The current adx is 24.98.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Knightscope shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Knightscope Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Knightscope Inc. The current sar is 20.78.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Knightscope Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Knightscope Inc. The current rsi is 47.68. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Knightscope Inc Daily Relative Strength Index (RSI) ChartKnightscope Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Knightscope Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Knightscope price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Knightscope Inc Daily Stochastic Oscillator ChartKnightscope Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Knightscope Inc. The current cci is -59.82937506.

Knightscope Inc Daily Commodity Channel Index (CCI) ChartKnightscope Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Knightscope Inc. The current cmo is -11.81479949.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Knightscope Inc Daily Chande Momentum Oscillator (CMO) ChartKnightscope Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Knightscope Inc. The current willr is -61.9548082.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Knightscope is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Knightscope Inc Daily Williams %R ChartKnightscope Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Knightscope Inc.

Knightscope Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Knightscope Inc. The current atr is 2.89291519.

Knightscope Inc Daily Average True Range (ATR) ChartKnightscope Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Knightscope Inc. The current obv is 5,594,642.

Knightscope Inc Daily On-Balance Volume (OBV) ChartKnightscope Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Knightscope Inc. The current mfi is 34.58.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Knightscope Inc Daily Money Flow Index (MFI) ChartKnightscope Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Knightscope Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-11STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-05STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Knightscope Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Knightscope Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.680
Ma 20Greater thanMa 5018.926
Ma 50Greater thanMa 10014.294
Ma 100Greater thanMa 20012.487
OpenGreater thanClose16.200
Total3/5 (60.0%)
Penke
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