Knightscope Financials
| KSCP Stock | USD 10.09 1.89 23.05% |
Knightscope | Build AI portfolio with Knightscope Stock |
Knightscope Stock Summary
Knightscope competes with Guardforce, Bridger Aerospace, Iveda Solutions, Guardforce, and Iveda Solutions. Knightscope, Inc. designs, develops, builds, deploys, and supports physical security technologies in the United States. Knightscope, Inc. was incorporated in 2013 and is headquartered in Mountain View, California. Knightscope Inc is traded on NASDAQ Exchange in the United States.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US49907V1026 |
| CUSIP | 49907V102 49907V201 |
| Location | California; U.S.A |
| Business Address | 1070 Terra Bella |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.knightscope.com |
| Phone | 650 924 1025 |
| Currency | USD - US Dollar |
Knightscope Key Financial Ratios
| Return On Equity | -2.01 | ||||
| Return On Asset | -0.65 | ||||
| Target Price | 15.67 | ||||
| Number Of Employees | 71 | ||||
| Beta | 1.79 |
Knightscope Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Knightscope's current stock value. Our valuation model uses many indicators to compare Knightscope value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Knightscope competition to find correlations between indicators driving Knightscope's intrinsic value. More Info.Knightscope is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Knightscope by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Knightscope Systematic Risk
Knightscope's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Knightscope volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Knightscope correlated with the market. If Beta is less than 0 Knightscope generally moves in the opposite direction as compared to the market. If Knightscope Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Knightscope is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Knightscope is generally in the same direction as the market. If Beta > 1 Knightscope moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Knightscope is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Knightscope has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Knightscope's financials are consistent with your investment objective using the following steps:- Review Knightscope's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Knightscope's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Knightscope's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Knightscope's stock is overvalued or undervalued.
Knightscope July 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Knightscope help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Knightscope. We use our internally-developed statistical techniques to arrive at the intrinsic value of Knightscope based on widely used predictive technical indicators. In general, we focus on analyzing Knightscope Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Knightscope's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.42 | |||
| Information Ratio | 0.1988 | |||
| Maximum Drawdown | 32.4 | |||
| Value At Risk | (7.72) | |||
| Potential Upside | 9.92 |
Additional Tools for Knightscope Stock Analysis
When running Knightscope's price analysis, check to measure Knightscope's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Knightscope is operating at the current time. Most of Knightscope's value examination focuses on studying past and present price action to predict the probability of Knightscope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knightscope's price. Additionally, you may evaluate how the addition of Knightscope to your portfolios can decrease your overall portfolio volatility.