Why KSCP Stock dropped -8.33% Today — RQD Quant Desk Flash

$0.47 -8.33% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.46

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.

ROARABLE E • RED ALERT Cap $12.0M
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🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.46 (-1.69%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510031
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (6)Whales (4)SEC (8)Macro (8)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-12.8% Base Target
$6 Bull$0 Base$0 Bear
📬 FREE KSCP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KSCP)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY KSCP SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (26% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 26.9 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$0.61-9.8% Next Q
Q2 (-2Q)
36
Grade E$0.55-9.1% Next Q
Q3 (-1Q)
34
Grade E$0.50-6% Next Q
Current
31
Grade E$0.47-9.4% Hist 90D α
Trajectory: E (39) → E (31)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a KSCP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.93) and Max Pain ($0.49) forces dealer call-delta covering toward $6.26.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KSCP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KSCP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

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.
Live KSCP Headlines & Catalysts
MARKET WIREBenzinga • 13d ago
12 Industrials Stocks Moving In Tuesday's Intraday Session

Gainers GOWell Energy Technology (NASDAQ:GOW) shares rose 27.6% to $3.98 during Tuesday&#39;s regular session. The market value of their outstanding shares is at $145.8 million. Nixxy (NASDAQ:NIXX) shares moved

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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
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KSCP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -85.80%⚡ TESTING RESISTANCE
2026-11-02O $0.52H $0.52L $0.47C $0.47VOL 774.7K
RES: $0.67SUP: $-0.36SMA50: $0.93SMA200: $2.42
$5.10$3.85$2.59$1.33$0.07RES $0.67SUP $-0.36$0.472026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KSCP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KSCP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KSCP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KSCP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KSCP)

Communication Services Rank #111 of 132 ⚔️ IQST vs KSCP Full Matrix →

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 0001600983

In 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 ENABLED

Is 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 × FRED

Why 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.

ROARABLE RATING BRIEF • RQD 31/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

KSCP — Knightscope Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:51:18Z

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

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$11.3M$-33.9M$-33.8MN/A$-31.0M$20.6M$4.0M
FY 2024$10.8M$-29.7M$-31.7MN/A$-22.5M$11.1M$4.0M
FY 2023$12.8M$-26.3M$-22.1MN/A$-24.2MN/AN/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

💬 Jump to KSCP Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KSCP Bull vs. Bear Conversation Board — What's Your Call at $0.47?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KSCP 🐻 67% BEARISH CONVICTION
1. Pick Your Side on KSCP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.45 (-11.8%)
📌 Pinned Debate

🔥 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.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.39 (-23.5%)
Spot @ $0.51

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.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $0.65 (+27.5%)
Spot @ $0.51

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.

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