Company’s 36-month beta value is 1.90.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for KSCP is 6.51M, and currently, short sellers hold a 12.98% ratio of that floaft. The average trading volume of KSCP on May 20, 2025 was 301.06K shares.
KSCP) stock’s latest price update
Knightscope Inc (NASDAQ: KSCP) has experienced a decline in its stock price by -8.46 compared to its previous closing price of 6.38. However, the company has seen a gain of 7.55% in its stock price over the last five trading days. zacks.com reported 2025-05-14 that Knightscope, Inc. (KSCP) came out with a quarterly loss of $1.28 per share versus the Zacks Consensus Estimate of a loss of $1.47. This compares to loss of $4 per share a year ago.
KSCP’s Market Performance
Knightscope Inc (KSCP) has seen a 7.55% rise in stock performance for the week, with a 21.04% gain in the past month and a -35.18% plunge in the past quarter. The volatility ratio for the week is 11.75%, and the volatility levels for the past 30 days are at 11.15% for KSCP. The simple moving average for the past 20 days is 11.33% for KSCP’s stock, with a -41.71% simple moving average for the past 200 days.
Analysts’ Opinion of KSCP
Many brokerage firms have already submitted their reports for KSCP stocks, with H.C. Wainwright repeating the rating for KSCP by listing it as a “Buy.” The predicted price for KSCP in the upcoming period, according to H.C. Wainwright is $16 based on the research report published on January 30, 2025 of the current year 2025.
KSCP Trading at 33.67% from the 50-Day Moving Average
After a stumble in the market that brought KSCP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -79.56% of loss for the given period.
Volatility was left at 11.15%, however, over the last 30 days, the volatility rate increased by 11.75%, as shares surge +26.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.51% upper at present.
During the last 5 trading sessions, KSCP rose by +7.55%, which changed the moving average for the period of 200-days by -51.23% in comparison to the 20-day moving average, which settled at $5.25. In addition, Knightscope Inc saw -53.72% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KSCP starting from Santana Li William, who purchase 83,333 shares at the price of $0.32 back on Jun 05 ’24. After this action, Santana Li William now owns 83,333 shares of Knightscope Inc, valued at $26,350 using the latest closing price.
Stock Fundamentals for KSCP
Current profitability levels for the company are sitting at:
- -2.44 for the present operating margin
- -0.2 for the gross margin
The net margin for Knightscope Inc stands at -2.71. The total capital return value is set at -1.25. Equity return is now at value -243.06, with -115.38 for asset returns.
Based on Knightscope Inc (KSCP), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at -12.37. The debt to equity ratio resting at 0.09. The interest coverage ratio of the stock is -100.83.
Currently, EBITDA for the company is -28.69 million with net debt to EBITDA at 0.43. When we switch over and look at the enterprise to sales, we see a ratio of 2.38. The receivables turnover for the company is 5.69for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.27.
Conclusion
In a nutshell, Knightscope Inc (KSCP) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
