Yahoo! Finance Canada report covering Knightscope Inc. (Class A) (KSCP) market action, institutional positioning, and fundamental catalysts.
Why KSCP Stock dropped -8.33% Today — RQD Quant Desk Flash
Knightscope Inc. (Class A) (KSCP) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is KSCP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Knightscope Inc. (Class A) (NASDAQ: KSCP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $0.47 (-8.33% 1D, market cap $12.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 132 tracked Communication Services issuers, KSCP ranks #111 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KSCP compare to IQST and MYSE in the Communication Services sector?
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Within the Communication Services sector (Telecommunications Equipment), KSCP carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, IQST (iQSTEL Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -23.7%, cap $9.7M) and MYSE (Myseum.AI Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $7.8M). Among the 5-stock peer group, KSCP leads on earnings multiple (N/A) while IQST leads on capital efficiency (-23.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KSCP?
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Per KSCP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001600983), Knightscope Inc. (Class A) generated $11.3M in revenue (+4.9% YoY), -$33.8M in net income, and -$31.0M in free cash flow against $41.3M in total assets and $4.0M in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 26.9 (OVERSOLD (<32))
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a KSCP Turnaround Squeeze
While KSCP currently carries a cautious 31/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.93) and Max Pain ($0.49) forces dealer call-delta covering toward $6.26.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why KSCP Stock dropped -8.33% Today — RQD Quant Desk Flash
Knightscope Inc. (Class A) (KSCP) dropped -8.33% to $0.47, trading at 2% of its 52-week range ($0.46 – $5.96). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.46 – $5.96) with RSI-14 at 26.9 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.47 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 0% gross margin and $0 annual free cash flow.
TradingView report covering Knightscope Inc. (Class A) (KSCP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Knightscope Inc. (Class A) (KSCP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Knightscope Inc. (Class A) (KSCP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Knightscope Inc. (Class A) (KSCP) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Knightscope Inc. (Class A) (KSCP) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Knightscope Inc. (Class A) (KSCP) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Knightscope Inc. (Class A) (KSCP) market action, institutional positioning, and fundamental catalysts.
SUNNYVALE, Calif., October 29, 2026--Knightscope, Inc. (NASDAQ: KSCP), the security technology company building the nation’s first Autonomous Security Force, will announce results for the third quarter ended September 30
Gainers GOWell Energy Technology (NASDAQ:GOW) shares rose 27.6% to $3.98 during Tuesday's regular session. The market value of their outstanding shares is at $145.8 million. Nixxy (NASDAQ:NIXX) shares moved
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KSCP)
- ✓Walkthrough of KSCP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
KSCP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KSCP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KSCP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KSCP)
1. Head-to-Head Communication Services Peer Comparison (KSCP vs. IQST, MYSE, UTSI, NXPL)
Industry: Telecommunications Equipment (81 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Knightscope Inc. (Class A) (KSCP) ranks #111 by composite RQD confidence (31/100, grade E) and #121 by equity capitalization ($12.0M). Within this direct 5-issuer industry benchmark cohort, KSCP leads on earnings valuation at N/A trailing P/E, while IQST leads on capital efficiency and profitability with -23.7% ROIC and 3.0% gross margin. IQST currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with KSCP at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KSCP
ACTIVE
Knightscope Inc. (Class A) | E | 31/100 | — | -30.0% | -35.0% | -8.33% | $12.0M | Benchmark Subject |
| IQST iQSTEL Inc. | D- | 43/100 | — | 3.0% | -23.7% | -8.54% | $9.7M | /iqst-vs-kscp → |
| MYSE Myseum.AI Inc. | E | 26/100 | — | — | -35.0% | -8.67% | $7.8M | /myse-vs-kscp → |
| UTSI UTStarcom Holdings Corp. | E | 31/100 | — | 11.7% | -35.0% | -0.45% | $21.1M | /utsi-vs-kscp → |
| NXPL NextPlat Corp | E | 32/100 | — | 20.1% | -35.0% | -2.29% | $22.5M | /nxpl-vs-kscp → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001600983In its most recent audited fiscal period (FY2025, filed 2025-12-31), Knightscope Inc. (Class A) (KSCP) reported GAAP revenue of $11.3M (+4.9% vs. FY2024 revenue of $10.8M , and -11.4% cumulative change since FY2023) , GAAP net income of -$33.8M, operating cash flow of -$30.3M, and free cash flow of -$31.0M (-37.8% YoY). On the balance sheet, KSCP closed FY2025 with $41.3M in total assets against $4.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $11.3M | -$33.8M | -$30.3M | -$31.0M | $41.3M | $4.0M |
| FY2024 (FY) | 2024-12-31 | $10.8M | -$31.7M | -$22.5M | -$22.5M | $28.2M | $4.0M |
| FY2023 (FY) | 2023-12-31 | $12.8M | -$22.1M | -$24.2M | -$24.2M | — | — |
3. KSCP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KSCP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Knightscope Inc. (Class A) (NASDAQ: KSCP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $0.47 (-8.33% 1D, market cap $12.0M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 132 tracked Communication Services issuers, KSCP ranks #111 in composite RQD confidence.
How does KSCP compare to IQST and MYSE in the Communication Services sector?
Within the Communication Services sector (Telecommunications Equipment), KSCP carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, IQST (iQSTEL Inc.) holds a D- grade (43/100 RQD, P/E N/A, ROIC -23.7%, cap $9.7M) and MYSE (Myseum.AI Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $7.8M). Among the 5-stock peer group, KSCP leads on earnings multiple (N/A) while IQST leads on capital efficiency (-23.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KSCP?
Per KSCP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001600983), Knightscope Inc. (Class A) generated $11.3M in revenue (+4.9% YoY), -$33.8M in net income, and -$31.0M in free cash flow against $41.3M in total assets and $4.0M in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KSCP trading relative to its 50-day, 200-day, and 52-week technical levels?
KSCP last traded at $0.47 (-8.33% on volume of 515,988 shares), positioning the stock -49.46% below its 50-day simple moving average ($0.93) and -80.58% below its 200-day simple moving average ($2.42). Across its 52-week range of $0.46 to $5.96, KSCP sits at the 0.2% percentile with a 14-day RSI of 26.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.53).
KSCP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is KSCP stock moving today?
Why KSCP Stock dropped -8.33% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
KSCP — Knightscope Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, KSCP carries an RQD Score of 31 and a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars score as follows: Fundamental Cash Engine 6/20 (ROIC -35%; FCF yield 0%); Whale 13F Flow 4/20 (institutional accumulation and options positioning); Insider Conviction 5/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 8/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet 8/20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.14). For a prospective investor, the weakest pillars are the cash engine, institutional flow, and insider conviction, which together indicate that the business is not currently generating cash and that ownership signals are not supportive. The balance sheet and macro pillars score higher, but at 8/20 each they do not offset the operating deficit. The rating implies limited upside support from fundamentals, and any valuation case would depend on a turnaround that the source data does not evidence. Price of 0.51 against a 52-week range of $0.46 - $5.96 shows the stock trading near the bottom of its annual range.
Business
Knightscope Inc. (Class A) is a NASDAQ-listed issuer classified under Communication Services, in the Telecommunications Equipment industry, per the Profile section. The source data does not describe its products, customer base, or revenue model beyond the reported revenue figures in the SEC financials. The profile lists a market capitalization of $0.0B, which conflicts with the $12.0M shown in the Market Data section.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $11.3M | $-33.9M | $-33.8M | N/A | $-31.0M | $20.6M | $4.0M |
| FY 2024 | $10.8M | $-29.7M | $-31.7M | N/A | $-22.5M | $11.1M | $4.0M |
| FY 2023 | $12.8M | $-26.3M | $-22.1M | N/A | $-24.2M | N/A | N/A |
Per the SEC financials, reported operating and net losses appear in each period shown, and free cash flow is negative throughout. Per the Market Data section, gross margin is -30%, operating margin -60%, and net margin -60%, with ROIC at -35%. The Roarable RQD rating cites an Altman Z-Score of 2.5, a Piotroski F-Score of 4/9, and a Debt/Equity ratio of 0.14. The source data does not provide a separate balance sheet narrative beyond these figures.
Recent Catalysts & News Wire Analysis
- Stock Titan (GREEN, CATALYST): Headline states triple-digit revenue growth reaching a third straight quarter in KSCP estimates.
- Yahoo Finance (RED, RISK WATCH): Headline references preliminary Q3 revenue growing triple digits for a third consecutive quarter.
- Stock Titan (YELLOW, MARKET WIRE): Headline references an analyst patrolling a site remotely, with Knightscope running it at HQ.
- Yahoo! Finance Canada, TradingView, Benzinga (YELLOW, MARKET WIRE): General market-action coverage with no specific fundamental detail in the summaries.
- Per the Butterfly Supply-Chain Graph, the sector is Communication Services, industry Telecommunications Equipment, supply chain status NONE, with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, no upstream or downstream dependencies, butterfly links, or proprietary signals are recorded. Sector correlation data is not available in source data. A prospective investor should note that the news flow references revenue growth in later quarters while the FY 2025 financials show an operating loss of $-33.9M on revenue of $11.3M, so the relationship between top-line growth and cash generation cannot be resolved from the sources provided.
Open Questions
- What is the company's actual business description, product line, and customer base? The source data provides only sector labels.
- Why does the Profile report a market capitalization of $0.0B while Market Data reports $12.0M?
- What drives the reported triple-digit revenue growth, and when will it translate into positive operating income and free cash flow?
- What is the company's cash runway given $20.6M in cash against a $-31.0M FCF in FY 2025?
- What are the EPS figures for each period, given that the financials report EPS as N/A?
KSCP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Knightscope Inc. (Class A) (KSCP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Knightscope Inc. (Class A) (KSCP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Knightscope Inc. (Class A) (KSCP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Knightscope Inc. (Class A) (KSCP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Knightscope Inc. (Class A) (KSCP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Knightscope Inc. (Class A) (KSCP) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Knightscope Inc. (Class A) (KSCP) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Knightscope Inc. (Class A) (KSCP) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Knightscope Inc. (Class A) (KSCP) market action, institutional positioning, and fundamental catalysts.
KSCP Bull vs. Bear Conversation Board — What's Your Call at $0.47?
🔥 Official Bull vs. Bear Debate: Is KSCP (E • RQD 31/100) a Buy at $0.51?
Welcome to the KSCP (Knightscope Inc. (Class A)) Roar Pit. Current RQD Composite is 31/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on KSCP — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on KSCP, but look at what you are paying: current EV/EBITDA multiples with -30.0% gross margins. Unless Knightscope Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
KSCP cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on KSCP, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $0.51 (52-wk range $0.46 - $5.96), any beat on forward guidance forces shorts and underweight funds to chase.