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Knightscope, Inc.

KSCP

$1.56 ▲ +0.03 (+2.29%) at close

7 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Knightscope, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $13.2M

Dividend Yield —

Revenue Growth 4.9% ↗

Op. Margin -299.0% ↘

ROIC -106.6% ↗

FCF / Share $-3.66 ↗

Trailing P/E —

Price / Book 0.5x

FCF Yield —

Debt / Equity 0.16

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$11.34M

↑ +4.9% —

Net Income Profit after all expenses

$-33.81M

↓ -6.6% —

Operating Margin Operating profit as % of sales

-299.0%

↓ -8.9% 0th

FCF / Share Free cash flow per share

$-3.66

↑ +52.9% —

Long-Term Debt Long-term obligations

$4.01M

↑ +1.6% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	4.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	-15.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-295%)	127.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1491%)	65.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+716%)	2.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-73%)	—	—
EPS Growth YoY (%)	63.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	34.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	53.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	82.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-113.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-6.6% Weak ↓ Weak Declining Year-over-year change in net income	-43.5% Weak ↓ Weak Declining Year-over-year change in net income	13.7% Fair ↑ Fair Improving Year-over-year change in net income	41.5% Excellent Excellent Year-over-year change in net income	-126.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	52.9% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	58.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	45.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	64.3% Excellent Excellent Year-over-year change in free cash flow	-27.8% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	26.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	46.9% Excellent Excellent Compound annual revenue growth over 3 years	56.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	27.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-299.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1595%)	-274.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1473%)	-205.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1127%)	—	—	-439.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2295%)	—
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-298.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2089%)	-293.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2058%)	-172.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1252%)	-455.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3136%)	—	—	—
FCF Margin (%) (%)	-273.5% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-208.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-192.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-429.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-454.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.92x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.11x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-106.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-150.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	103.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	72.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	25.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	23.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-82.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-105.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-114.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-144.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-139.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-113.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-121.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1115%)	-201.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1776%)	83.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+592%)	58.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+390%)	52.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+341%)	29.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+144%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	0.16x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	-0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-106%)	-0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-125%)	-0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-111%)	-0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-109%)	—
Interest Coverage (x)	—	—	—	—	—	-19.04x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-16.15M	$-5.81M	$-1.04M	$3.89M	$-3.64M	$-2.48M	—
Debt / EBITDA (x)	-0.14x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.20x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.29x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.31x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.34x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$1.34	$3.73	$9.70	$7.92	$16.02	$16.37	—
Basic EPS, GAAP (USD)	$-4.00	$-10.97	$-16.77	$-36.00	$-209.00	$-98.00	—
Free Cash Flow per Share (USD)	$-3.66	$-7.77	$-18.66	$-34.00	$-95.11	$-74.44	—
Book Value per Share (USD)	$3.28	$5.45	$-20.20	$-61.30	$-390.02	$-324.79	—
Tangible Book Value per Share (USD)	$2.95	$4.36	$-22.84	$-66.08	$-390.02	$-324.79	—
Basic Weighted Avg Shares (shares)	8.46M	2.89M	1.32M	711,022	212,635	203,780	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$19.77M	$6.83M	$1.27M	$-420.00K	$1.09M	$6.15M	—
LT Debt (USD)	$4.01M	$3.95M	$1.24M	$8.70M	$7.11M	$4.58M	—
Total Equity (USD)	$27.77M	$15.78M	$-26.63M	$-43.59M	$-82.93M	$-66.19M	$-46.71M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$11.34M	$10.80M	$12.80M	$5.63M	$3.41M	$3.33M	—
Depreciation Expense (USD)	$2.56M	$2.62M	$2.36M	$1.71M	$1.55M	$1.35M	—
Net Income, GAAP (USD)	$-33.81M	$-31.73M	$-22.12M	$-25.64M	$-43.84M	$-19.34M	—
Operating Cash Flow (USD)	$-30.34M	$-22.45M	$-24.16M	$-24.06M	$-20.11M	$-15.17M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 25 quarters

Knightscope, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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