📊 KSCP Key Takeaways
Is KSCP a Good Investment? Thesis Analysis
Knightscope operates with a fundamentally broken business model evidenced by -42.1% gross margin, losing money on every dollar of revenue. With -$30.3M operating cash flow against only $20.6M in cash, the company faces severe liquidity crisis within 8 months at current burn rates, making financial distress highly probable.
Why Buy KSCP? Key Strengths
- Modest revenue growth of 4.9% year-over-year despite unprofitable operations
- Low financial leverage with Debt/Equity ratio of 0.14x and minimal debt burden
- Strong short-term liquidity with current ratio of 3.99x and $20.6M cash reserves
KSCP Investment Risks to Consider
- Negative gross margin of -42.1% indicates structural business model failure at pricing or cost levels
- Operating cash burn of -$30.3M annually exhausts available cash in approximately 8 months
- Extreme profitability deterioration with operating margin of -299% and net margin of -298.3%
- Negative returns across all metrics (ROE -121.8%, ROA -82.0%, Interest Coverage -546.6x)
- Zero insider purchases in past 90 days suggests management lacks confidence in turnaround
Key Metrics to Watch
- Gross margin trajectory - any improvement toward positive territory would indicate potential viability
- Monthly cash burn rate relative to remaining liquidity - critical survival metric
- Revenue per unit economics and unit sales volume - assess whether revenue growth masks worsening margins
KSCP Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.99x current ratio provides a solid financial cushion.
KSCP Profitability Ratios
KSCP vs Default Sector
How Knightscope, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is KSCP Overvalued or Undervalued?
Based on fundamental analysis, Knightscope, Inc. has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
KSCP Balance Sheet & Liquidity
KSCP 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Knightscope, Inc.'s revenue has grown significantly by 233% over the 5-year period, indicating strong business expansion. The most recent EPS of $-10.97 indicates the company is currently unprofitable.
KSCP Growth Metrics (YoY)
KSCP Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.5M | -$9.5M | $-0.98 |
| Q2 2025 | $2.7M | -$6.3M | $-0.90 |
| Q1 2025 | $2.3M | -$6.9M | $-1.28 |
| Q3 2024 | $2.5M | -$8.3M | $-3.58 |
| Q2 2024 | $3.2M | -$4.8M | $-0.05 |
| Q1 2024 | $2.3M | -$2.4M | $-0.06 |
| Q3 2023 | $1.3M | -$5.2M | $-0.11 |
| Q2 2023 | $1.0M | $868.0K | $0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
KSCP Capital Allocation
KSCP SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Knightscope, Inc. (CIK: 0001600983)
📋 Recent SEC Filings
❓ Frequently Asked Questions about KSCP
What is the AI rating for KSCP?
Knightscope, Inc. (KSCP) has an AI rating of STRONG SELL with 94% confidence, based on fundamental analysis of SEC EDGAR filings.
What are KSCP's key strengths?
Claude: Modest revenue growth of 4.9% year-over-year despite unprofitable operations. Low financial leverage with Debt/Equity ratio of 0.14x and minimal debt burden.
What are the risks of investing in KSCP?
Claude: Negative gross margin of -42.1% indicates structural business model failure at pricing or cost levels. Operating cash burn of -$30.3M annually exhausts available cash in approximately 8 months.
What is KSCP's revenue and growth?
Knightscope, Inc. reported revenue of $11.3M.
Does KSCP pay dividends?
Knightscope, Inc. does not currently pay dividends.
Where can I find KSCP SEC filings?
Official SEC filings for Knightscope, Inc. (CIK: 0001600983) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is KSCP's EPS?
Knightscope, Inc. has a diluted EPS of $-4.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is KSCP a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Knightscope, Inc. has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is KSCP stock overvalued or undervalued?
Valuation metrics for KSCP: ROE of -121.8% (sector avg: 15%), net margin of -298.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy KSCP stock in 2026?
Our dual AI analysis gives Knightscope, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is KSCP's free cash flow?
Knightscope, Inc.'s operating cash flow is $-30.3M, with capital expenditures of $654.0K. FCF margin is -273.5%.
How does KSCP compare to other Default stocks?
Vs Default sector averages: Net margin -298.3% (avg: 12%), ROE -121.8% (avg: 15%), current ratio 3.99 (avg: 1.8).