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Knightscope Inc. Class A Common Stock

KSCP | US

13.25

USD

2.15

19.37%

KSCP | US

About Knightscope Inc. Class A Common Stock

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

13.25

Open

12.07

High

20.46

Low

11.20

Knightscope Inc. designs develops manufactures markets deploys and supports autonomous security robots (ASR) in the United States. Its products include K3 and K5 ASRs designed to roam a geo-fenced area autonomously by utilizing numerous sensors and lasers either on a random basis or based on a particular patrolling algorithm to navigate around people vehicles and objects in dynamic indoor or outdoor environments; K1 an ASR for used in indoors or outdoors and at ingress/egress points for both people and vehicles; and K7 a multi-terrain ASR. The company also develops and operates the Knightscope security operations center (KSOC) a browser-based interface which allows real-time data access service to its clients for alert of an abnormal event; and Knightscope network operations center (KNOC) a custom set of tools that enables it to manage and monitor the network of ASRs with alerts related to critical indicators and statistics including charging software navigation and temperatures as well as to execute over-the-air software upgrades patches and other related items. In addition it offers Knightscope+ remote monitoring an optional service for clients that operate without a fully staffed 24/7 security operations center. The company serves universities municipalities rail healthcare parks casinos corporations law enforcement county agencies and property management companies as well as the U.S. federal government. Knightscope Inc. was incorporated in 2013 and is headquartered in Mountain View California.

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KSCP | US

Risk
166.2
Sharpe
-0.64
Luna's Score
42/100
Recommendation
Sell

Luna says (KSCP | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

160.5%

1 month

166.2%

3 months

186.9%

6 months

147.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.04

Debt to equity

0.47

Debt to assets

0.22

Ent. to EBITDA

-1.51

Ent. to rev.

3.08

PEG

-

Other Fundamentals

EBITDA

-25.96M

MarketCap

40.50M

MarketCap(USD)

40.50M

Div. yield

-

Op. margin

-201.87

Erngs. growth

-

Rev. growth

-10.10

Ret. on equity

-225.44

Short ratio

1.99

Short perc.

13.59

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

15.05

Range1M

15.45

Range3M

20.28

Volumes: Market Activity

Rel. volume

8.31

Price X volume

39.36M

Peers

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Marketcap
Day Return
PE Ratio
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Generations Bancorp NY IncGBNYBanks-Regional15.334.30M-1.61%n/a59.97%
The InterGroup CorporationINTGReal Estate Services14.631.81M-2.93%n/a-238.17%
GEE Group IncJOBStaffing & Outsourcing Services0.25928.17M-0.42%n/a3.51%
AmBase CorporationABCPReal Estate Services0.330528.07M-5.57%n/a0.00%
SHFSSHFSBanks-Regional0.4726.05M1.27%2.4439.26%
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FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.2216.46M5.17%n/a0.70%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services0.3878.99M-5.38%n/a11.23%
  • 1

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Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
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EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.518.90Cheaper
Ent. to Revenue3.083.42Par
PE Ratio-25.74-
Price to Book3.045.16Cheaper
Dividend Yield-1.48-
Std. Deviation (3M)186.9259.64Riskier
Debt to Equity0.472.26Cheaper
Debt to Assets0.220.34Cheaper
Market Cap40.50M3.67BEmerging
  • 1

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