Knightscope Financials

KSCP Stock  USD 4.01  0.01  0.25%   
Based on the measurements of operating efficiency obtained from Knightscope's historical financial statements, Knightscope is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Knightscope's Other Stockholder Equity is relatively stable compared to the past year. As of 02/19/2026, Total Liabilities is likely to grow to about 20.4 M, while Total Current Liabilities is likely to drop slightly above 7.5 M.
 
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Knightscope Balance Sheet Chart

At this time, Knightscope's Other Stockholder Equity is relatively stable compared to the past year. As of 02/19/2026, Total Liabilities is likely to grow to about 20.4 M, while Total Current Liabilities is likely to drop slightly above 7.5 M.
Key indicators impacting Knightscope's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.161.64
Way Down
Pretty Stable
The financial analysis of Knightscope is a critical element in measuring its lifeblood. Investors should carefully consider Knightscope's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(29.99 Million)

  
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Knightscope Stock Summary

Knightscope competes with Caesarstone, Supercom, BG Staffing, Hyperscale Data, and Asia Pacific. Knightscope, Inc. designs, develops, builds, deploys, and supports physical security technologies in the United States. Knightscope, Inc. was incorporated in 2013 and is headquartered in Mountain View, California. Knightscope Inc is traded on NASDAQ Exchange in the United States.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS49907V1026
Business Address1070 Terra Bella
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.knightscope.com
Phone650 924 1025
CurrencyUSD - US Dollar

Knightscope Key Financial Ratios

Knightscope Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets17.6M22.1M23.0M28.2M32.4M18.6M
Other Current Liab2.1M3.5M1.4M1.4M1.6M1.9M
Net Debt(2.5M)5.9M404K(5.4M)(4.9M)(4.6M)
Retained Earnings(113.7M)(139.3M)(161.5M)(193.2M)(173.9M)(182.6M)
Accounts Payable1.5M2.5M1.9M2.8M3.2M1.7M
Cash10.7M4.8M2.3M11.1M12.8M13.4M
Net Receivables1.2M1.4M2.8M1.8M2.1M1.6M
Other Current Assets1.3M1.3M783K361K324.9K308.7K
Total Liab43.3M29.9M15.4M12.4M14.3M20.4M
Total Current Assets13.3M10.1M8.2M15.1M17.4M9.6M
Short Term Debt7.8M2.9M733K1.8M2.0M2.4M
Common Stock19K38K2K4K3.6K3.4K
Net Invested Capital(75.8M)(34.9M)(25.4M)21.1M24.3M25.5M
Capital Stock57.2M35.8M34.2M4K3.6K3.4K
Net Working Capital1.1M(420K)1.3M6.8M7.9M8.3M

Knightscope Key Income Statement Accounts

The reason investors look at the income statement is to determine what Knightscope's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Total Revenue3.4M5.6M12.8M10.8M12.4M6.6M
Gross Profit(2.1M)(3.3M)(2.0M)(3.7M)(3.3M)(3.5M)
Operating Income(24.6M)(32.0M)(26.3M)(29.7M)(26.7M)(28.0M)
Ebit(39.5M)(16.4M)(26.1M)(29.2M)(26.3M)(27.6M)
Research Development5.6M8.4M6.4M7.1M8.1M5.9M
Ebitda(38.0M)(14.7M)(23.8M)(26.6M)(23.9M)(25.1M)
Cost Of Revenue5.5M9.0M14.8M14.5M16.7M9.4M
Income Before Tax(43.8M)(25.6M)(22.1M)(31.7M)(28.6M)(30.0M)
Net Income(43.8M)(25.6M)(22.1M)(31.7M)(28.6M)(30.0M)
Income Tax Expense4K5.1M(20.9M)(31.7M)(28.6M)(27.1M)
Net Interest Income(4.3M)(9.2M)(787K)(423K)(486.5K)(510.8K)
Interest Expense4.3M9.2M551K423K380.7K361.7K

Knightscope Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash3.7M(6.0M)(2.4M)8.8M10.2M10.7M
Free Cash Flow(20.2M)(24.2M)(29.3M)(22.5M)(20.2M)(21.3M)
Depreciation1.6M1.7M2.4M2.6M3.0M1.9M
Other Non Cash Items4.3M(6.7M)(4.0M)2.8M2.5M2.6M
Capital Expenditures117K111K5.1M43K49.5K47.0K
Net Income(43.8M)(25.6M)(22.1M)(31.7M)(28.6M)(30.0M)
End Period Cash Flow10.8M4.8M2.4M11.2M12.9M13.6M
Change To Inventory347K(41K)240K523K601.5K631.5K
Investments(2.3M)(9.9M)(10.7M)(3.2M)(2.9M)(3.0M)
Net Borrowings9.6M3.2M(560K)(1.6M)(1.5M)(1.4M)

Knightscope Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Knightscope's current stock value. Our valuation model uses many indicators to compare Knightscope value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Knightscope competition to find correlations between indicators driving Knightscope's intrinsic value. More Info.
Knightscope is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Knightscope's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Knightscope by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Knightscope's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Knightscope current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Knightscope. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
To learn how to invest in Knightscope Stock, please use our How to Invest in Knightscope guide.As of 02/19/2026, Enterprise Value is likely to grow to about 50.3 M, while Selling General Administrative is likely to drop slightly above 7.8 M.
 2023 2024 2025 2026 (projected)
Total Operating Expenses24.3M26.0M29.9M21.1M
Cost Of Revenue14.8M14.5M16.7M9.4M

Knightscope fundamental ratios Correlations

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0.60.860.81-0.31-0.470.470.34-0.620.610.490.550.540.490.20.320.750.180.450.820.580.640.7-0.75-0.740.71
0.830.830.81-0.21-0.860.66-0.05-0.820.820.740.70.750.740.460.560.78-0.090.670.890.850.850.31-0.89-0.920.56
0.27-0.26-0.31-0.21-0.090.46-0.5-0.310.290.20.40.420.20.450.67-0.72-0.840.57-0.520.12-0.57-0.670.01-0.08-0.66
-0.82-0.67-0.47-0.86-0.09-0.660.260.83-0.85-0.77-0.72-0.83-0.77-0.5-0.74-0.490.44-0.77-0.65-0.82-0.70.110.750.82-0.24
0.880.390.470.660.46-0.66-0.23-0.840.920.520.940.840.520.880.760.13-0.450.840.30.720.19-0.09-0.71-0.8-0.06
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0.790.680.490.740.2-0.770.52-0.54-0.820.680.560.741.00.350.810.45-0.580.810.640.90.63-0.13-0.78-0.80.38
0.930.580.550.70.4-0.720.94-0.07-0.90.910.560.920.560.820.780.25-0.510.860.410.750.24-0.08-0.8-0.85-0.02
0.90.640.540.750.42-0.830.84-0.2-0.960.870.740.920.740.730.910.29-0.630.960.510.770.39-0.19-0.83-0.9-0.01
0.790.680.490.740.2-0.770.52-0.54-0.820.681.00.560.740.350.810.45-0.580.810.640.90.63-0.13-0.78-0.80.38
0.720.130.20.460.45-0.50.88-0.31-0.710.670.350.820.730.350.620.05-0.430.70.190.540.07-0.34-0.62-0.68-0.36
0.810.450.320.560.67-0.740.76-0.51-0.870.80.810.780.910.810.620.01-0.840.980.270.740.22-0.38-0.66-0.75-0.1
0.430.790.750.78-0.72-0.490.130.25-0.420.330.450.250.290.450.050.010.360.140.960.550.90.56-0.69-0.620.77
-0.51-0.110.18-0.09-0.840.44-0.450.590.56-0.43-0.58-0.51-0.63-0.58-0.43-0.840.36-0.740.16-0.440.170.750.280.340.45
0.880.540.450.670.57-0.770.84-0.42-0.940.860.810.860.960.810.70.980.14-0.740.390.790.3-0.27-0.76-0.84-0.03
0.590.860.820.89-0.52-0.650.30.12-0.620.50.640.410.510.640.190.270.960.160.390.670.940.46-0.81-0.780.71
0.940.730.580.850.12-0.820.72-0.4-0.880.850.90.750.770.90.540.740.55-0.440.790.670.630.0-0.88-0.890.42
0.470.720.640.85-0.57-0.70.19-0.04-0.50.440.630.240.390.630.070.220.90.170.30.940.630.37-0.66-0.660.71
-0.050.420.70.31-0.670.11-0.090.630.10.05-0.13-0.08-0.19-0.13-0.34-0.380.560.75-0.270.460.00.37-0.14-0.090.79
-0.9-0.8-0.75-0.890.010.75-0.710.140.93-0.77-0.78-0.8-0.83-0.78-0.62-0.66-0.690.28-0.76-0.81-0.88-0.66-0.140.98-0.39
-0.93-0.77-0.74-0.92-0.080.82-0.80.190.96-0.86-0.8-0.85-0.9-0.8-0.68-0.75-0.620.34-0.84-0.78-0.89-0.66-0.090.98-0.33
0.220.660.710.56-0.66-0.24-0.060.2-0.160.220.38-0.02-0.010.38-0.36-0.10.770.45-0.030.710.420.710.79-0.39-0.33
Click cells to compare fundamentals

Knightscope Account Relationship Matchups

Knightscope fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets17.6M22.1M23.0M28.2M32.4M18.6M
Other Current Liab2.1M3.5M1.4M1.4M1.6M1.9M
Net Debt(2.5M)5.9M404K(5.4M)(4.9M)(4.6M)
Retained Earnings(113.7M)(139.3M)(161.5M)(193.2M)(173.9M)(182.6M)
Accounts Payable1.5M2.5M1.9M2.8M3.2M1.7M
Cash10.7M4.8M2.3M11.1M12.8M13.4M
Net Receivables1.2M1.4M2.8M1.8M2.1M1.6M
Other Current Assets1.3M1.3M783K361K324.9K308.7K
Total Liab43.3M29.9M15.4M12.4M14.3M20.4M
Total Current Assets13.3M10.1M8.2M15.1M17.4M9.6M
Short Term Debt7.8M2.9M733K1.8M2.0M2.4M
Common Stock19K38K2K4K3.6K3.4K
Net Invested Capital(75.8M)(34.9M)(25.4M)21.1M24.3M25.5M
Capital Stock57.2M35.8M34.2M4K3.6K3.4K
Net Working Capital1.1M(420K)1.3M6.8M7.9M8.3M
Today, most investors in Knightscope Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Knightscope's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Knightscope growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0364

At this time, Knightscope's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Knightscope February 19, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Knightscope help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Knightscope. We use our internally-developed statistical techniques to arrive at the intrinsic value of Knightscope based on widely used predictive technical indicators. In general, we focus on analyzing Knightscope Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Knightscope's daily price indicators and compare them against related drivers.

Additional Tools for Knightscope Stock Analysis

When running Knightscope's price analysis, check to measure Knightscope's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Knightscope is operating at the current time. Most of Knightscope's value examination focuses on studying past and present price action to predict the probability of Knightscope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knightscope's price. Additionally, you may evaluate how the addition of Knightscope to your portfolios can decrease your overall portfolio volatility.