Insights for Knightscope
NASDAQ: KSCP
11 - Losing Steam - loss-making but can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
5.0 (-5.3%)
Open 5.33 (-6.19%)
High (Upside %) 5.3872 (7.74%)
Low (Downside %) 4.96 (0.81%)
P. Close 5.28 (-5.3%)
Open-High % 1.07%
Open-Low % 6.94%
Low-High % 8.61%
Previous Data

KSCP is a Stock listed in the US on the NASDAQ under the ticker 'KSCP'

Company Summary

Business Units or Product Lines

Knightscope operates in the security technology space with three main product lines: Autonomous Security Robots (ASRs), Knightscope Security Operations Center (KSOC), and Maintenance and Support services.

Business Models for Each Product Line

Knightscope generates revenue through the sale and subscription-based services of its ASRs, which provide security surveillance. The KSOC generates revenue by offering a software platform for real-time monitoring and management of ASRs. Maintenance and Support services generate revenue through service contracts. Major expense categories include research and development, manufacturing of ASRs, and sales and marketing.

Future Opportunities for Growth

Knightscope is focused on expanding its market presence in the security technology sector through geographic expansion, development of new technology solutions, and enhancing its current product offerings. There is significant growth potential in industries such as transportation, logistics, and industrial sites, which require advanced security solutions.

Potential Major Risks

Major risks include technological obsolescence in the rapidly evolving security technology sector, dependence on a limited number of large clients, potential data privacy and security concerns, and the challenge of scaling operations profitably amidst high competition.

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Also read: https://finance.yahoo.com/KSCP/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
30.0 mn 33300000.0 0.03 30.0 mn 27900000.0 0.03 1.29 2.11 2.58 -1.51 -293.70% -242.91% -71.27% -216.42% 10.0 mn 10800000.0 0.01 -6.60% -30.0 mn -26550000.0 -0.03 -10.97 10.0 mn 11120000.0 0.01 10.0 mn 5730000.0 0.01 0.363 1.83 -20.0 mn -22450000.0 -0.02 -20.0 mn -15040000.0 -0.02 1.04% 8.53%

source:https://finance.yahoo.com/KSCP/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 685.44% 14.0% (5.7) 14.0% (5.7) 149.4% (12.47) 471.42% (28.5712) 471.42% (28.5712) 4590.0% (234.5) 27400.0% (1375)
Downside % (low) 37.36% 11.8% (4.4101) 51.0% (2.45) 51.0% (2.45) 51.0% (2.45) 51.0% (2.45) 51.0% (2.45) 51.0% (2.45)
Spread % 648.08% 2.2% -37.0% 98.4% 420.42% 420.42% 4539.0% 27349.0%

KSCP's price used for computing the stats is 5.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 3.63% 73.61% 23.46% -55.24% -27.54% -79.17% -97.65%
Last Price 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0
Trend-Previous Close 5 4.825 2.88 4.05 11.17 6.9 24 213 None

KSCP's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 33.56% 6.44 19.53% 5.77 28.11% 4.41 8.48
Up 36.12% 6.57 19.53% 5.77 28.37% 4.51 8.62
Down -0.85% 4.78 0% 4.83 1.9% 4.65 4.92
5D Opportunity:
returns: 3.63% (78.68%), p.close: 4.825
entry: 8.62, exit: 8.48, min.ret: 1.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 37.12% 6.62 37.01% 6.61 27.49% 4.63 8.61
Up 38.4% 6.68 37.01% 6.61 27.45% 4.69 8.66
Down -1.44% 4.76 0% 4.83 2.33% 4.59 4.92
5D Opportunity:
returns: 3.63% (79.58%), p.close: 4.825
entry: 8.66, exit: 8.61, min.ret: 0.69%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.37% 5.23 2.34% 4.94 34.22% 2.75 7.71
Up 18.36% 5.71 6.33% 5.13 26.03% 3.83 7.59
Down -10.62% 4.31 -5.75% 4.55 12.86% 3.38 5.24
5D Opportunity:
returns: 3.63% (57.4%), p.close: 4.825
entry: 7.59, exit: 7.71, min.ret: -1.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.14% 4.63 -9.94% 4.35 22.94% 2.97 6.29
Up 8.36% 5.23 0.17% 4.83 17.04% 4.0 6.46
Down -12.42% 4.23 -12.34% 4.23 9.31% 3.55 4.9
5D Opportunity:
returns: 3.63% (33.91%), p.close: 4.825
entry: 6.46, exit: 6.29, min.ret: 2.72%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.79% 4.91 -3.11% 4.67 26.02% 3.03 6.79
Up 13.42% 5.47 5.64% 5.1 21.56% 3.91 7.03
Down -10.6% 4.31 -9.38% 4.37 9.93% 3.59 5.03
5D Opportunity:
returns: 3.63% (45.76%), p.close: 4.825
entry: 7.03, exit: 6.79, min.ret: 3.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.7% 4.79 -4.41% 4.61 22.83% 3.14 6.44
Up 11.26% 5.37 3.16% 4.98 18.68% 4.02 6.72
Down -10.65% 4.31 -9.19% 4.38 10.27% 3.57 5.05
5D Opportunity:
returns: 3.63% (39.28%), p.close: 4.825
entry: 6.72, exit: 6.44, min.ret: 4.12%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 60.42% 4.62 73.32% 4.99 32.88% 3.2 6.04
Up 62.26% 4.67 81.05% 5.21 33.62% 3.22 6.13
Down -4.85% 2.74 -4.41% 2.75 4.23% 2.56 2.92
2W Opportunity: SELL-APPROACHING
returns: 73.61% (112.7%), p.close: 2.88
entry: 6.13, exit: 6.04, min.ret: 1.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 10.77% 3.19 -3.35% 2.78 52.1% 0.94 5.44
Up 30.81% 3.77 10.01% 3.17 37.15% 2.16 5.37
Down -19.97% 2.3 -10.83% 2.57 17.39% 1.55 3.06
2W Opportunity: SELL-APPROACHING
returns: 73.61% (86.54%), p.close: 2.88
entry: 5.37, exit: 5.44, min.ret: -1.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.92% 2.59 -17.23% 2.38 34.39% 1.11 4.08
Up 12.26% 3.23 0% 2.88 25.22% 2.14 4.32
Down -21.98% 2.25 -22.02% 2.25 12.94% 1.69 2.81
2W Opportunity: SELL-ACTIVE
returns: 73.61% (50.09%), p.close: 2.88
entry: 4.32, exit: 4.08, min.ret: 5.62%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.67% 3.01 -11.47% 2.55 45.82% 1.04 4.99
Up 24.47% 3.58 8.17% 3.12 38.41% 1.93 5.24
Down -17.28% 2.38 -15.79% 2.43 13.26% 1.81 2.96
2W Opportunity: SELL-APPROACHING
returns: 73.61% (82.09%), p.close: 2.88
entry: 5.24, exit: 4.99, min.ret: 4.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.6% 2.83 -11.02% 2.56 36.35% 1.26 4.4
Up 18.29% 3.41 5.61% 3.04 30.7% 2.08 4.73
Down -17.38% 2.38 -16.49% 2.41 13.28% 1.81 2.95
2W Opportunity: SELL-ACTIVE
returns: 73.61% (64.34%), p.close: 2.88
entry: 4.73, exit: 4.4, min.ret: 6.94%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -25.85% 3.0 -37.84% 2.52 29.29% 1.22 4.78
Up 7.46% 4.35 1.61% 4.12 9.97% 3.75 4.96
Down -45.96% 2.19 -44.54% 2.25 6.77% 1.78 2.6
1M Opportunity: SELL-ACTIVE
returns: 23.46% (22.42%), p.close: 4.05
entry: 4.96, exit: 4.78, min.ret: 3.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -32.08% 2.75 -36.39% 2.58 21.34% 1.45 4.05
Up 6.97% 4.33 3.37% 4.19 8.28% 3.83 4.84
Down -40.23% 2.42 -41.87% 2.35 13.01% 1.63 3.21
1M Opportunity: SELL-ACTIVE
returns: 23.46% (19.38%), p.close: 4.05
entry: 4.84, exit: 4.05, min.ret: 16.3%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 10.98% 4.49 -21.05% 3.2 85.57% -0.7 9.69
Up 48.91% 6.03 10.86% 4.49 81.93% 1.05 11.01
Down -28.89% 2.88 -28.84% 2.88 17.75% 1.8 3.96
1M Opportunity:
returns: 23.46% (171.81%), p.close: 4.05
entry: 11.01, exit: 9.69, min.ret: 11.95%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.89% 3.89 -21.59% 3.18 65.14% -0.06 7.85
Up 30.92% 5.3 8.46% 4.39 62.88% 1.48 9.12
Down -29.06% 2.87 -27.67% 2.93 16.61% 1.86 3.88
1M Opportunity:
returns: 23.46% (125.24%), p.close: 4.05
entry: 9.12, exit: 7.85, min.ret: 13.95%
Using: 1M trend, 0 Days Left

KSCP's symbol current price is 5.0 (0.0%) as on . Yesterday's close was 5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 95.21% 100% 100% 84.85% 86.36% 81.35% 73.94%
Open-Low (> 1.0%) 86.48% 80.0% 90.91% 90.91% 90.91% 90.08% 88.89%
Open-Close-Up (> 0.5%) 53.67% 60.0% 63.64% 33.33% 43.18% 36.51% 32.8%
Open-Close-Down (> 0.5%) 43.4% 40.0% 31.82% 62.12% 51.52% 55.56% 59.26%
Low-Close-Up (> 1.0%) 94.52% 100% 95.45% 84.85% 91.67% 88.49% 83.73%
High-Close-Down (> 1.0%) 94.84% 100% 90.91% 92.42% 90.15% 91.67% 91.14%

KSCP's symbol win percent is computed basis data from date