KSCP
Knightscope, Inc.
Nasdaq · CIK 1600983
Last close0.75
Daily change-0.01 (-1.05%)
10 Years gain-99.75%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
KSCP · STANDARD
SIC 3669 · Communications Equipment, NEC · Fiscal year end 1231
Fundamental
74.9Momentum
100.0Acceleration
100.0Confidence
75.0Annual Revenue6
Quarterly Revenue22
Annual CFO6
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth24.0 / 25
Quality18.7 / 25
Capital Efficiency3.6 / 20
Balance Sheet13.7 / 15
Shareholder Economics10.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 18.9834 percentage points.
Operating leverageOperating margin improved by 58.7622 percentage points.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 231.6666%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM82.42%OK
Revenue CAGR 3Y26.26%OK
Gross Margin-6.5%OK
Operating Margin-187.37%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-177.14%OK
Incremental Operating Margin 3Y-66.82%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y231.67%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $11.34M | -$4.78M | -$33.89M | -$30.35M | -$31.00M | -42.13% | -298.99% | -273.48% | -270.12% | 8.46M |
| 2025 FY Dec 31, 2024 | $10.81M | -$3.70M | -$29.68M | -$22.45M | -$22.50M | -34.23% | -274.67% | -208.2% | n/a | 2.89M |
| 2024 FY Dec 31, 2023 | $12.80M | -$2.02M | -$26.29M | -$24.16M | -$24.61M | -15.82% | -205.42% | -192.33% | n/a | 1.32M |
| 2023 FY Dec 31, 2022 | $5.63M | -$3.32M | -$31.97M | -$24.06M | -$24.18M | -58.94% | -567.71% | -429.32% | n/a | 35.55M |
| 2022 FY Dec 31, 2021 | $3.41M | -$2.06M | -$24.56M | -$20.11M | -$20.22M | -60.38% | -720.72% | -593.57% | n/a | 10.63M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $20.92M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-094859, 0001104659-25-110518 |
| Revenue Growth TTM | 82.42% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-094859, 0001104659-25-110518 |
| Revenue CAGR 3Y | 26.26% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-036240 |
| Revenue CAGR 5Y | 27.72% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-036240 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001104659-26-036240 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001104659-26-094859, 0001104659-25-110518 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | -6.5% | Gross Profit / Revenue | OK | 0001104659-26-094859, 0001104659-25-110518 |
| Operating Margin | -187.37% | Operating Income / Revenue | OK | 0001104659-26-094859, 0001104659-25-110518 |
| ROIC | -177.14% | NOPAT / Average Invested Capital | OK | 0001104659-26-094859, 0001104659-25-110518 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-094859 |
| Current Ratio | 1.16x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 2.01x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-094859 |
| Revenue per Diluted Share | $1.17 | Revenue / Diluted Shares | OK | 0001104659-26-094859, 0001104659-25-110518 |