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KSCP (Knightscope) Stock Analysis
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.

  • 📊 Fundamental Analysis (FA) – Knightscope’s Financial Insights
  • 📈 Technical Analysis (TA) – Knightscope’s Price Targets

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?
3.0%

What is your share worth?

Current worth
$2.77
Expected worth in 1 year
$4.41
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
$1.64
Return On Investment
30.3%

For what price can you sell your share?

Current Price per Share
$5.42
Expected price per share
$2.45 - $6.49
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Knightscope (5 min.)




Live pricePrice per Share (EOD)
$5.42
Intrinsic Value Per Share
$-11.43 - $-12.27
Total Value Per Share
$-8.67 - $-9.50

2.2. Growth of Knightscope (5 min.)




Is Knightscope growing?

Current yearPrevious yearGrowGrow %
How rich?$18.1m$8.7m$4.8m35.9%

How much money is Knightscope making?

Current yearPrevious yearGrowGrow %
Making money-$7.7m-$6.8m-$943.2k-12.2%
Net Profit Margin-277.5%-234.8%--

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
#75 / 107

Most Revenue
#93 / 107

Most Profit
#99 / 107

Most Efficient
#104 / 107
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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 $5.42. 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 $2.77. Based on the TTM, the Book Value Change Per Share is $0.41 per quarter. Based on the YOY, the Book Value Change Per Share is $0.31 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?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.05-19.4%-1.18-21.8%-1.04-19.2%-0.84-15.5%-0.88-16.2%-0.71-13.1%
Usd Book Value Change Per Share0.366.7%0.417.6%0.315.7%0.214.0%0.152.8%0.081.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Total Gains Per Share0.366.7%0.417.6%0.315.7%0.214.0%0.162.9%0.091.6%
Usd Price Per Share2.82-5.78-0.61-2.81-1.94-1.17-
Price to Earnings Ratio-0.67--1.21--0.15-0.01--0.04--0.02-
Price-to-Total Gains Ratio7.77--1.04--22.75--6.01--5.41--5.41-
Price to Book Ratio1.02-2.92-0.46-1.10-1.93-1.17-
Price-to-Total Gains Ratio7.77--1.04--22.75--6.01--5.41--5.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.42
Number of shares184
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.410.15
Usd Total Gains Per Share0.410.16
Gains per Quarter (184 shares)75.5828.90
Gains per Year (184 shares)302.33115.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103022923112106
206055947224222
3090789610337338
401209119814449454
501512150017561570
601814180220673686
702116210424785802
802419240627898918
90272127083110101034
100302330103411221150

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 Share0.04.00.00.0%2.010.00.016.7%2.018.00.010.0%2.031.00.06.1%2.031.00.06.1%
Book Value Change Per Share3.01.00.075.0%6.05.01.050.0%9.07.04.045.0%11.011.011.033.3%11.011.011.033.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.019.05.0%1.00.032.03.0%1.00.032.03.0%
Total Gains per Share3.01.00.075.0%6.05.01.050.0%9.07.04.045.0%11.011.011.033.3%11.011.011.033.3%
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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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3630.411-12%0.308+18%0.214+69%0.152+138%0.084+333%
Book Value Per Share--2.7672.071+34%1.328+108%1.169+137%0.380+629%0.373+641%
Current Ratio--2.2721.576+44%1.065+113%1.534+48%1.717+32%1.726+32%
Debt To Asset Ratio--0.3910.501-22%0.649-40%0.730-47%0.993-61%0.823-53%
Debt To Equity Ratio--0.6411.079-41%1.866-66%2.515-75%2.849-77%1.804-64%
Dividend Per Share----0%-0%-0%0.005-100%0.003-100%
Enterprise Value--19525805.40032550552.073-40%-8855681.180+145%12847141.193+52%13905663.317+40%13905663.317+40%
Eps---1.051-1.182+13%-1.038-1%-0.841-20%-0.879-16%-0.708-33%
Ev To Ebitda Ratio---0.792-1.272+61%0.311-354%-0.016-98%-1.670+111%-1.670+111%
Ev To Sales Ratio--1.6732.993-44%-0.777+146%1.526+10%1.951-14%1.951-14%
Free Cash Flow Per Share---0.971-0.805-17%-1.036+7%-0.856-12%-0.817-16%-0.659-32%
Free Cash Flow To Equity Per Share--0.2870.453-37%0.169+69%0.067+331%0.220+30%0.079+265%
Gross Profit Margin--1.1851.170+1%1.151+3%1.073+10%1.171+1%1.226-3%
Intrinsic Value_10Y_max---12.270----------
Intrinsic Value_10Y_min---11.432----------
Intrinsic Value_1Y_max---3.109----------
Intrinsic Value_1Y_min---3.055----------
Intrinsic Value_3Y_max---7.909----------
Intrinsic Value_3Y_min---7.580----------
Intrinsic Value_5Y_max---10.983----------
Intrinsic Value_5Y_min---10.317----------
Market Cap35579427.400+48%18511805.40037921302.073-51%3978068.820+365%23458807.860-21%15729531.156+18%9533049.185+94%
Net Profit Margin---2.364-2.775+17%-2.348-1%-2.106-11%-5.274+123%-6.281+166%
Operating Margin---2.337-2.456+5%-1.785-24%-2.401+3%-3.909+67%-5.318+128%
Operating Ratio--3.3413.463-4%3.824-13%4.335-23%5.730-42%6.798-51%
Pb Ratio1.959+48%1.0192.917-65%0.456+124%1.098-7%1.934-47%1.172-13%
Pe Ratio-1.290-92%-0.671-1.208+80%-0.149-78%0.010-6847%-0.037-94%-0.023-97%
Price Per Share5.420+48%2.8205.777-51%0.606+365%2.811+0%1.939+45%1.175+140%
Price To Free Cash Flow Ratio-1.395-92%-0.726-1.858+156%-0.155-79%-1.087+50%-0.701-3%-0.425-41%
Price To Total Gains Ratio14.937+48%7.772-1.039+113%-22.750+393%-6.013+177%-5.410+170%-5.410+170%
Quick Ratio--1.9531.216+61%0.647+202%1.159+69%1.275+53%1.371+42%
Return On Assets---0.231-0.293+27%-0.275+19%-0.269+16%-0.388+68%-0.373+61%
Return On Equity---0.380-0.640+69%-0.794+109%-0.432+14%-0.799+110%-0.595+57%
Total Gains Per Share--0.3630.411-12%0.308+18%0.214+69%0.157+131%0.087+319%
Usd Book Value--18163000.00013593750.000+34%8718750.000+108%7137083.333+154%1866896.500+873%2072755.939+776%
Usd Book Value Change Per Share--0.3630.411-12%0.308+18%0.214+69%0.152+138%0.084+333%
Usd Book Value Per Share--2.7672.071+34%1.328+108%1.169+137%0.380+629%0.373+641%
Usd Dividend Per Share----0%-0%-0%0.005-100%0.003-100%
Usd Enterprise Value--19525805.40032550552.073-40%-8855681.180+145%12847141.193+52%13905663.317+40%13905663.317+40%
Usd Eps---1.051-1.182+13%-1.038-1%-0.841-20%-0.879-16%-0.708-33%
Usd Free Cash Flow---6375000.000-5281250.000-17%-6798750.000+7%-6010750.000-6%-5685000.250-11%-4522429.121-29%
Usd Free Cash Flow Per Share---0.971-0.805-17%-1.036+7%-0.856-12%-0.817-16%-0.659-32%
Usd Free Cash Flow To Equity Per Share--0.2870.453-37%0.169+69%0.067+331%0.220+30%0.079+265%
Usd Market Cap35579427.400+48%18511805.40037921302.073-51%3978068.820+365%23458807.860-21%15729531.156+18%9533049.185+94%
Usd Price Per Share5.420+48%2.8205.777-51%0.606+365%2.811+0%1.939+45%1.175+140%
Usd Profit---6897000.000-7759750.000+13%-6816500.000-1%-6532833.333-5%-7407842.050+7%-5645034.515-18%
Usd Revenue--2917000.0002867000.000+2%3038500.000-4%2600583.333+12%1903717.600+53%1378771.333+112%
Usd Total Gains Per Share--0.3630.411-12%0.308+18%0.214+69%0.157+131%0.087+319%
 EOD+6 -2MRQTTM+21 -17YOY+29 -93Y+26 -125Y+31 -910Y+29 -11

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)Between0-15-1.290
Price to Book Ratio (EOD)Between0-11.959
Net Profit Margin (MRQ)Greater than0-2.364
Operating Margin (MRQ)Greater than0-2.337
Quick Ratio (MRQ)Greater than11.953
Current Ratio (MRQ)Greater than12.272
Debt to Asset Ratio (MRQ)Less than10.391
Debt to Equity Ratio (MRQ)Less than10.641
Return on Equity (MRQ)Greater than0.15-0.380
Return on Assets (MRQ)Greater than0.05-0.231
Total4/10 (40.0%)

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 than5051.071
Ma 20Greater thanMa 505.483
Ma 50Greater thanMa 1005.481
Ma 100Greater thanMa 2005.356
OpenGreater thanClose5.250
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. The company provides K3 Indoor ASR for enclosed spaces, such as corporate offices, hospitals, and shopping centers; K5 Outdoor ASR for external environments comprising parking lots, logistics facilities, and corporate campuses; K1 Hemisphere, a stationary unit for indoor and outdoor use; and Knightscope Security Operations Center (KSOC), a browser-based user interface that enables clients to monitor and manage their ASRs in real-time. It also offers emergency communication solutions, including K1 Blue Light Towers that are solar-powered emergency communication stations, which provides immediate access to emergency response personnel or law enforcement in parking lots, public parks, and college campuses; K1 Blue Light E-Phone, a compact emergency phone system that delivers one-touch connectivity and features a high-visibility blue strobe light, which is suitable for locations, such as parking lots, building interiors, college campuses, electric vehicle charging stations, transit stations, and office spaces; K1 Call Box, a small emergency call box system that provides a simple housing and interface for one-touch connection to emergency services for indoor and outdoor use in areas comprising bridges, highways, parks, metro stations, military installations, and remote parking lots; and Knightscope Emergency Management System (KEMS), a cloud-based application that monitors the health and status of deployed emergency communication devices. Knightscope, Inc. was incorporated in 2013 and is headquartered in Mountain View, California.

Fundamental data was last updated by Penke on 2025-06-17 17:10:03.

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 able to pay all its short-term debts.
The company is just 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 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 -236.4% means that $-2.36 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 -236.4%. The company is making a huge loss. -2
  • The TTM is -277.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-236.4%TTM-277.5%+41.1%
TTM-277.5%YOY-234.8%-42.7%
TTM-277.5%5Y-527.4%+249.9%
5Y-527.4%10Y-628.1%+100.7%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-236.4%1.3%-237.7%
TTM-277.5%1.1%-278.6%
YOY-234.8%1.6%-236.4%
3Y-210.6%0.4%-211.0%
5Y-527.4%2.2%-529.6%
10Y-628.1%1.1%-629.2%
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.
  • -23.1% Return on Assets means that Knightscope generated $-0.23 profit for each $1 in assets.

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

  • The MRQ is -23.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -29.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.1%TTM-29.3%+6.2%
TTM-29.3%YOY-27.5%-1.8%
TTM-29.3%5Y-38.8%+9.5%
5Y-38.8%10Y-37.3%-1.5%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.1%0.4%-23.5%
TTM-29.3%0.4%-29.7%
YOY-27.5%0.6%-28.1%
3Y-26.9%0.5%-27.4%
5Y-38.8%0.7%-39.5%
10Y-37.3%0.4%-37.7%
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.
  • -38.0% Return on Equity means Knightscope generated $-0.38 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -38.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -64.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-38.0%TTM-64.0%+26.0%
TTM-64.0%YOY-79.4%+15.4%
TTM-64.0%5Y-79.9%+15.9%
5Y-79.9%10Y-59.5%-20.4%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.0%0.5%-38.5%
TTM-64.0%0.8%-64.8%
YOY-79.4%1.4%-80.8%
3Y-43.2%1.0%-44.2%
5Y-79.9%1.2%-81.1%
10Y-59.5%1.0%-60.5%
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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 -233.7% means the company generated $-2.34  for each $1 in revenue (before taxes).

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

  • The MRQ is -233.7%. The company is operating very inefficient. -2
  • The TTM is -245.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-233.7%TTM-245.6%+12.0%
TTM-245.6%YOY-178.5%-67.1%
TTM-245.6%5Y-390.9%+145.2%
5Y-390.9%10Y-531.8%+140.9%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-233.7%3.4%-237.1%
TTM-245.6%3.4%-249.0%
YOY-178.5%2.2%-180.7%
3Y-240.1%2.5%-242.6%
5Y-390.9%4.0%-394.9%
10Y-531.8%2.7%-534.5%
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 3.34 means that the operating costs are $3.34 for each $1 in net sales.

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

  • The MRQ is 3.341. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.463. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.341TTM3.463-0.122
TTM3.463YOY3.824-0.361
TTM3.4635Y5.730-2.267
5Y5.73010Y6.798-1.067
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3411.517+1.824
TTM3.4631.352+2.111
YOY3.8241.099+2.725
3Y4.3351.154+3.181
5Y5.7301.144+4.586
10Y6.7981.127+5.671
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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 2.27 means the company has $2.27 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 2.272. The company is able to pay all its short-term debts. +1
  • The TTM is 1.576. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.272TTM1.576+0.696
TTM1.576YOY1.065+0.512
TTM1.5765Y1.717-0.141
5Y1.71710Y1.726-0.009
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2722.097+0.175
TTM1.5761.984-0.408
YOY1.0652.068-1.003
3Y1.5342.039-0.505
5Y1.7172.249-0.532
10Y1.7262.420-0.694
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 1.95 means the company can pay off $1.95 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 1.953. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.216. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.953TTM1.216+0.737
TTM1.216YOY0.647+0.569
TTM1.2165Y1.275-0.059
5Y1.27510Y1.371-0.096
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9531.002+0.951
TTM1.2161.065+0.151
YOY0.6471.240-0.593
3Y1.1591.190-0.031
5Y1.2751.393-0.118
10Y1.3711.498-0.127
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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 0.39 means that Knightscope assets are financed with 39.1% credit (debt) and the remaining percentage (100% - 39.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.391. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.501. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.501-0.110
TTM0.501YOY0.649-0.148
TTM0.5015Y0.993-0.492
5Y0.99310Y0.823+0.171
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3910.401-0.010
TTM0.5010.423+0.078
YOY0.6490.405+0.244
3Y0.7300.430+0.300
5Y0.9930.441+0.552
10Y0.8230.442+0.381
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 64.1% means that company has $0.64 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 0.641. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.079. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.641TTM1.079-0.438
TTM1.079YOY1.866-0.787
TTM1.0795Y2.849-1.770
5Y2.84910Y1.804+1.045
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6410.641+0.000
TTM1.0790.679+0.400
YOY1.8660.586+1.280
3Y2.5150.740+1.775
5Y2.8490.732+2.117
10Y1.8040.780+1.024
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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 -0.67 means the investor is paying $-0.67 for every $1 in earnings.

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

  • The EOD is -1.290. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.671. Based on the earnings, the company is expensive. -2
  • The TTM is -1.208. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.290MRQ-0.671-0.619
MRQ-0.671TTM-1.208+0.537
TTM-1.208YOY-0.149-1.059
TTM-1.2085Y-0.037-1.171
5Y-0.03710Y-0.023-0.015
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2909.714-11.004
MRQ-0.6719.628-10.299
TTM-1.20811.053-12.261
YOY-0.1498.857-9.006
3Y0.01011.256-11.246
5Y-0.03710.556-10.593
10Y-0.02315.420-15.443
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 -1.395. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.726. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.858. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.395MRQ-0.726-0.669
MRQ-0.726TTM-1.858+1.132
TTM-1.858YOY-0.155-1.702
TTM-1.8585Y-0.701-1.156
5Y-0.70110Y-0.425-0.276
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.395-1.253-0.142
MRQ-0.726-1.367+0.641
TTM-1.8583.877-5.735
YOY-0.1550.073-0.228
3Y-1.0874.961-6.048
5Y-0.7016.987-7.688
10Y-0.4255.632-6.057
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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 1.02 means the investor is paying $1.02 for each $1 in book value.

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

  • The EOD is 1.959. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.019. Based on the equity, the company is underpriced. +1
  • The TTM is 2.917. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.959MRQ1.019+0.940
MRQ1.019TTM2.917-1.898
TTM2.917YOY0.456+2.461
TTM2.9175Y1.934+0.983
5Y1.93410Y1.172+0.762
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9591.827+0.132
MRQ1.0191.753-0.734
TTM2.9171.813+1.104
YOY0.4561.746-1.290
3Y1.0981.883-0.785
5Y1.9342.169-0.235
10Y1.1722.827-1.655
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 13.227% of the shares of Knightscope Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Sabby Management LLC6.4393.68864443674443670
2025-03-31Vanguard Group Inc2.408601662262169515.0106
2024-12-31UBS Group AG1.01840.000270279702790
2025-03-31Geode Capital Management, LLC0.58380402911118038.4047
2025-03-31Virtu Financial LLC0.20650.002214248142480
2025-03-31State Street Corp0.145801006000
2025-03-31Advisor Group Holdings, Inc.0.03290226866541.4847
2025-03-31BlackRock Inc0.03220222200
2025-03-31JONES FINANCIAL COMPANIES LLLP0.01450100010000
2025-03-31Tower Research Capital LLC0.01290.0001893-731-45.0123
2025-03-31Morgan Stanley - Brokerage Accounts0.01170810-2591-76.1835
2024-12-31PNC Financial Services Group Inc0.002013500
2025-03-31Rhumbline Advisers0.001308900
2025-03-31Bank of America Corp0.00050331150
2024-12-31Wells Fargo & Co0.0004030300
2024-12-31Hartland & Co0.000302200
2025-03-31Northwestern Mutual Wealth Management Co0.000302000
2025-03-31SBI Securities Co Ltd0.0001086300
2025-03-31Toth Financial Advisory Corp0.00010500
2025-03-31Main Street Group Ltd0.00010500
Total 10.91143.6911753011+560159+74.4%

4.9.2. Funds holding Knightscope Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-04-30Vanguard Total Stock Mkt Idx Inv1.8523012783100
2025-04-30Vanguard Institutional Extnd Mkt Idx Tr0.64560.000244557750920.2683
2025-04-30Fidelity Extended Market Index0.31540.000321769-208-0.9464
2025-03-31NT Ext Equity Mkt Idx Fd - NL0.08590.000359274878465.0143
2025-04-30Fidelity Series Total Market Index0.081605630186649.5749
2025-04-30Spartan Extended Market Index Pool F0.07870.000454332083.9809
2025-04-30Fidelity Total Market Index0.0710489800
2025-03-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.06690.000346143782454.5673
2025-03-31NT Ext Equity Mkt Idx Fd - L0.04520.0001311600
2025-03-31Northern Trust Extended Eq Market Idx0.04520.0001311600
2025-04-30Spartan Total Market Index Pool G0.03540244482651.0507
2025-03-31Extended Equity Market Fund K0.02770191560.3143
2025-04-30Vanguard Balanced Index Inv0.01820125300
2025-05-31State St US Extended Mkt Indx NL Cl C0.01440.000399500
2025-03-31NT Ext Eq Mkt Indx Fd DC Lending Tier 50.01080.000174860.8086
2024-12-31NT Ext Eq Mkt Indx Fd DC Lend T40.01080.00057427420
2024-12-31NT Ext Eq Mkt Indx Fd DC Lend T30.01080.00057427420
2025-04-30Fidelity Nasdaq Composite Index0.00610423-690-61.9946
2025-03-31SSgA U.S. Total Market Index Strategy0.006041792.2059
2025-03-31Extended Equity Market Fund M0.00350240-8-3.2258
Total 3.43150.0031236810+19668+8.3%

5.3. Insider Transactions

Insiders are holding 1.045% 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 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets29,810
Total Liabilities11,647
Total Stockholder Equity18,163
 As reported
Total Liabilities 11,647
Total Stockholder Equity+ 18,163
Total Assets = 29,810

Assets

Total Assets29,810
Total Current Assets17,072
Long-term Assets12,738
Total Current Assets
Cash And Cash Equivalents 12,661
Net Receivables 2,014
Inventory 1,607
Other Current Assets 790
Total Current Assets  (as reported)17,072
Total Current Assets  (calculated)17,072
+/-0
Long-term Assets
Property Plant Equipment 868
Goodwill 1,922
Intangible Assets 1,161
Long-term Assets Other 8,787
Long-term Assets  (as reported)12,738
Long-term Assets  (calculated)12,738
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,513
Long-term Liabilities4,134
Total Stockholder Equity18,163
Total Current Liabilities
Short-term Debt 1,635
Short Long Term Debt 1,367
Accounts payable 2,260
Other Current Liabilities 15
Total Current Liabilities  (as reported)7,513
Total Current Liabilities  (calculated)5,277
+/- 2,236
Long-term Liabilities
Long term Debt 3,971
Capital Lease Obligations 268
Long-term Liabilities Other 163
Long-term Liabilities  (as reported)4,134
Long-term Liabilities  (calculated)4,402
+/- 268
Total Stockholder Equity
Common Stock7
Retained Earnings -200,089
Other Stockholders Equity 218,245
Total Stockholder Equity (as reported)18,163
Total Stockholder Equity (calculated)18,163
+/-0
Other
Capital Stock7
Cash and Short Term Investments 12,661
Common Stock Shares Outstanding 5,405
Current Deferred Revenue1,343
Liabilities and Stockholders Equity 29,810
Net Debt -11,026
Net Invested Capital 23,501
Net Working Capital 9,559
Property Plant and Equipment Gross 868
Short Long Term Debt Total 1,635



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-06-302017-03-312016-06-302016-03-31
> Total Assets 
0
0
6,128
6,128
10,920
10,920
6,987
6,987
8,144
8,144
7,736
7,736
8,595
8,595
0
12,944
0
17,484
16,133
17,580
28,869
23,517
18,799
22,082
20,412
25,167
25,045
0
23,993
24,550
24,922
28,185
29,810
29,81028,18524,92224,55023,993025,04525,16720,41222,08218,79923,51728,86917,58016,13317,484012,94408,5958,5957,7367,7368,1448,1446,9876,98710,92010,9206,1286,12800
   > Total Current Assets 
0
0
3,213
3,213
7,477
7,477
3,492
3,492
1,783
1,783
2,211
2,211
3,965
3,965
8,788
8,788
7,057
13,564
11,850
13,337
24,324
18,531
13,338
10,089
8,394
11,958
11,182
0
9,921
10,726
11,529
15,099
17,072
17,07215,09911,52910,7269,921011,18211,9588,39410,08913,33818,53124,32413,33711,85013,5647,0578,7888,7883,9653,9652,2112,2111,7831,7833,4923,4927,4777,4773,2133,21300
       Cash And Cash Equivalents 
0
0
2,689
2,689
6,838
6,838
1,358
1,358
360
360
609
609
1,916
1,916
0
7,057
-7,057
11,993
9,670
10,749
21,095
15,639
11,069
4,810
2,375
5,842
4,611
0
2,587
2,625
5,199
11,124
12,661
12,66111,1245,1992,6252,58704,6115,8422,3754,81011,06915,63921,09510,7499,67011,993-7,0577,05701,9161,9166096093603601,3581,3586,8386,8382,6892,68900
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,114
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000014,1140000000000000000
       Net Receivables 
0
0
281
281
227
227
1,179
1,179
453
453
656
656
712
712
874
874
761
761
971
1,189
1,972
1,637
312
1,746
1,856
2,043
2,094
0
3,094
3,508
2,355
1,817
2,014
2,0141,8172,3553,5083,09402,0942,0431,8561,7463121,6371,9721,1899717617618748747127126566564534531,1791,17922722728128100
       Other Current Assets 
0
0
243
243
412
412
955
955
970
970
947
947
1,337
1,337
100
857
100
811
100
1,299
2,414
2,510
3,914
6
1,465
1,402
1,318
0
1,357
1,351
1,079
361
790
7903611,0791,3511,35701,3181,4021,46563,9142,5102,4141,2991008111008571001,3371,33794794797097095595541241224324300
   > Long-term Assets 
0
0
2,311
2,311
3,153
3,153
3,417
3,417
6,041
6,041
2,175
2,175
4,553
4,553
0
4,156
0
3,919
4,283
4,243
4,545
4,986
5,461
11,993
12,018
13,209
13,863
0
14,072
13,824
13,393
13,086
12,738
12,73813,08613,39313,82414,072013,86313,20912,01811,9935,4614,9864,5454,2434,2833,91904,15604,5534,5532,1752,1756,0416,0413,4173,4173,1533,1532,3112,31100
       Property Plant Equipment 
0
0
2,032
2,032
3,153
3,153
3,417
3,417
6,041
6,041
2,175
2,175
4,553
4,553
1,646
1,646
3,842
1,376
4,205
1,194
1,078
949
778
2,626
2,856
2,656
2,424
0
10,550
10,380
1,278
1,068
868
8681,0681,27810,38010,55002,4242,6562,8562,6267789491,0781,1944,2051,3763,8421,6461,6464,5534,5532,1752,1756,0416,0413,4173,4173,1533,1532,0322,03200
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,344
1,344
1,922
1,922
0
1,922
1,922
1,922
1,922
1,922
1,9221,9221,9221,9221,92201,9221,9221,3441,34400000000000000000000000
       Intangible Assets 
0
0
279
279
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,056
1,919
1,783
1,646
0
1,478
1,399
1,320
1,241
1,161
1,1611,2411,3201,3991,47801,6461,7831,9192,056000000000000000000027927900
       Other Assets 
0
0
604
604
290
290
78
78
320
320
3,350
3,350
78
78
2,510
2,510
78
78
78
78
3,467
78
78
0
0
0
0
0
0
0
0
0
0
000000000078783,467787878782,5102,51078783,3503,350320320787829029060460400
> Total Liabilities 
0
0
1,943
1,943
1,309
1,309
2,805
2,805
8,175
8,175
9,225
9,225
10,448
10,448
0
13,967
0
24,388
27,364
43,295
27,572
19,973
17,433
29,885
21,124
15,949
15,905
0
16,616
13,374
15,667
12,404
11,647
11,64712,40415,66713,37416,616015,90515,94921,12429,88517,43319,97327,57243,29527,36424,388013,967010,44810,4489,2259,2258,1758,1752,8052,8051,3091,3091,9431,94300
   > Total Current Liabilities 
0
0
1,265
1,265
1,197
1,197
2,805
2,805
4,212
4,212
4,269
4,269
5,871
5,871
2,638
2,638
20,192
20,192
10,032
12,244
4,591
5,299
5,427
10,509
9,013
9,341
7,696
0
6,502
8,899
11,523
8,265
7,513
7,5138,26511,5238,8996,50207,6969,3419,01310,5095,4275,2994,59112,24410,03220,19220,1922,6382,6385,8715,8714,2694,2694,2124,2122,8052,8051,1971,1971,2651,26500
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
560
0
5,497
0
7,757
1,344
1,392
1,314
2,875
1,761
1,379
1,061
0
755
787
3,330
1,776
1,635
1,6351,7763,33078775501,0611,3791,7612,8751,3141,3921,3447,75705,4970560000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,894
5,598
7,109
0
0
0
2,144
866
546
273
0
0
0
2,773
1,364
1,367
1,3671,3642,7730002735468662,1440007,1095,5984,89400000000000000000
       Accounts payable 
0
0
249
249
409
409
752
752
1,096
1,096
968
968
909
909
232
232
494
494
564
1,514
1,080
1,237
1,702
2,457
1,688
1,519
1,718
0
1,499
2,615
2,563
2,812
2,260
2,2602,8122,5632,6151,49901,7181,5191,6882,4571,7021,2371,0801,5145644944942322329099099689681,0961,09675275240940924924900
       Other Current Liabilities 
0
0
1,016
1,016
787
787
2,053
2,053
3,115
3,115
3,301
3,301
4,962
4,962
982
1,324
13,754
13,883
2,820
2,084
868
1,126
1,052
3,466
2,404
3,436
2,617
856
1,905
2,833
2,766
1,334
15
151,3342,7662,8331,9058562,6173,4362,4043,4661,0521,1268682,0842,82013,88313,7541,3249824,9624,9623,3013,3013,1153,1152,0532,0537877871,0161,01600
   > Long-term Liabilities 
0
0
632
632
69
69
0
0
1,966
1,966
3,263
3,263
3,197
3,197
0
11,329
0
4,196
17,332
31,051
22,981
14,674
12,006
19,376
12,111
6,608
8,209
0
10,114
4,475
4,144
4,139
4,134
4,1344,1394,1444,47510,11408,2096,60812,11119,37612,00614,67422,98131,05117,3324,196011,32903,1973,1973,2633,2631,9661,96600696963263200
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,258
39,971
36,620
36,072
0
0
34,536
0
0
0
0
0
0
0
000000034,5360036,07236,62039,97182,2580000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240
0
0
0
0
0
0
0
00000002400000000000000000000000000
> Total Stockholder Equity
0
0
4,186
4,186
9,610
9,610
4,162
4,162
-32
-32
-1,489
-1,489
-1,853
-1,853
0
-1,024
4,594
-6,904
-11,231
-25,715
1,297
3,544
1,366
-7,803
-712
9,218
9,140
0
7,377
11,176
9,255
15,781
18,163
18,16315,7819,25511,1767,37709,1409,218-712-7,8031,3663,5441,297-25,715-11,231-6,9044,594-1,0240-1,853-1,853-1,489-1,489-32-324,1624,1629,6109,6104,1864,18600
   Common Stock
0
0
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
19
34
36
37
38
47
74
82
0
103
134
3
4
7
74313410308274473837363419101010101010101010101010101010101000
   Retained Earnings Total Equity0000000-146,58200-127,664-122,426-123,294-97,4270000000000000000000
   Accumulated Other Comprehensive Income 000-24,550-5,2980-6,752-5,1020000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,928
84,586
89,314
92,921
0
0
121,190
0
0
0
0
0
0
0
0000000121,1900092,92189,31484,5863,9280000000000000000000
   Treasury Stock000000000000000000000000000000000
   Other Stockholders Equity 
0
0
20,171
20,171
1,871
1,871
2,060
2,060
2,261
2,261
2,529
2,529
2,719
2,719
0
8,669
-66,185
6,899
0
30,745
84,586
89,314
92,921
95,716
106,332
121,190
129,671
0
142,309
161,813
195,477
208,969
218,245
218,245208,969195,477161,813142,3090129,671121,190106,33295,71692,92189,31484,58630,74506,899-66,1858,66902,7192,7192,5292,5292,2612,2612,0602,0601,8711,87120,17120,17100



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), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue10,805
Cost of Revenue-14,504
Gross Profit-3,699-3,699
 
Operating Income (+$)
Gross Profit-3,699
Operating Expense-25,979
Operating Income-29,678-29,678
 
Operating Expense (+$)
Research Development7,061
Selling General Administrative13,266
Selling And Marketing Expenses5,142
Operating Expense25,97925,469
 
Net Interest Income (+$)
Interest Income0
Interest Expense-423
Other Finance Cost-0
Net Interest Income-423
 
Pretax Income (+$)
Operating Income-29,678
Net Interest Income-423
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-31,734-27,622
EBIT - interestExpense = -29,591
-63,468
-31,311
Interest Expense423
Earnings Before Interest and Taxes (EBIT)-29,168-31,311
Earnings Before Interest and Taxes (EBITDA)-26,551
 
After tax Income (+$)
Income Before Tax-31,734
Tax Provision-0
Net Income From Continuing Ops-31,734-31,734
Net Income-31,734
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses40,483
Total Other Income/Expenses Net-2,056423
 

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 BEARISH with 28.6% 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 (-28.6%) Bearish trend (28.6%)
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. Knightscope 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 -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 5.3 < 6.4 < 6.49.

The bearish price targets are: 4.521 > 2.45.

Know someone who trades $KSCP? Share this with them.👇

Knightscope Inc Daily Support & Resistance Chart
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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 5/14.
The longshort score for the Moving Averages is -4/(-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 lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below 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 down: The MA 100 is trending down. -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 -0.13831629.

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 below the zero line (centerline), it indicates a bearish signal for Knightscope. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Knightscope price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher 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 17.62.

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 4.735.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish 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 51.07. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +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 bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Knightscope price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +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 -22.22805862.

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 9.40466597.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend 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 -47.46932515.

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 0.35399721.

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 3,854,066.

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 48.61.

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
2025-02-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-28STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH 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
2025-05-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06SAR 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
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16DMI 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.
2025-06-17STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

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 than5051.071
Ma 20Greater thanMa 505.483
Ma 50Greater thanMa 1005.481
Ma 100Greater thanMa 2005.356
OpenGreater thanClose5.250
Total3/5 (60.0%)
Penke
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