Knightscope Net Income
| KSCP Stock | USD 4.03 0.48 13.52% |
As of the 15th of February 2026, Knightscope secures the Downside Deviation of 5.83, mean deviation of 4.43, and Risk Adjusted Performance of 0.0095. Knightscope technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Knightscope Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8739 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -28.6 M | -30 M | |
| Net Loss | -28.6 M | -30 M | |
| Net Loss | -40 M | -42 M | |
| Net Loss | (9.87) | (10.36) | |
| Net Income Per E B T | 0.90 | 0.80 |
Knightscope | Net Income | Build AI portfolio with Knightscope Stock |
Evaluating Knightscope's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Knightscope's fundamental strength.
Latest Knightscope's Net Income Growth Pattern
Below is the plot of the Net Income of Knightscope over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Knightscope financial statement analysis. It represents the amount of money remaining after all of Knightscope operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Knightscope's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Knightscope's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (31.73 M) | 10 Years Trend |
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Net Income |
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Knightscope Net Income Regression Statistics
| Arithmetic Mean | (19,629,079) | |
| Coefficient Of Variation | (47.17) | |
| Mean Deviation | 7,542,677 | |
| Median | (13,389,827) | |
| Standard Deviation | 9,258,730 | |
| Sample Variance | 85.7T | |
| Range | 31.9M | |
| R-Value | (0.73) | |
| Mean Square Error | 43.2T | |
| R-Squared | 0.53 | |
| Significance | 0.001 | |
| Slope | (1,332,192) | |
| Total Sum of Squares | 1371.6T |
Knightscope Net Income History
Other Fundumenentals of Knightscope
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Knightscope Net Income component correlations
Knightscope Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Knightscope is extremely important. It helps to project a fair market value of Knightscope Stock properly, considering its historical fundamentals such as Net Income. Since Knightscope's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Knightscope's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Knightscope's interrelated accounts and indicators.
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Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Knightscope have expansion opportunities? Factors like these will boost the valuation of Knightscope. Expected growth trajectory for Knightscope significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Knightscope demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (3.86) | Revenue Per Share | Quarterly Revenue Growth 0.235 | Return On Assets | Return On Equity |
Understanding Knightscope requires distinguishing between market price and book value, where the latter reflects Knightscope's accounting equity. The concept of intrinsic value - what Knightscope's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Knightscope's price substantially above or below its fundamental value.
Understanding that Knightscope's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Knightscope represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Knightscope's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Knightscope 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Knightscope's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Knightscope.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Knightscope on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Knightscope or generate 0.0% return on investment in Knightscope over 90 days. Knightscope is related to or competes with Elong Power, VerifyMe, United Maritime, Aqua Metals, PS International, CCSC Technology, and Captivision Ordinary. Knightscope, Inc. designs, develops, builds, deploys, and supports physical security technologies in the United States More
Knightscope Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Knightscope's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Knightscope upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.83 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 30.69 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 11.68 |
Knightscope Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knightscope's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Knightscope's standard deviation. In reality, there are many statistical measures that can use Knightscope historical prices to predict the future Knightscope's volatility.| Risk Adjusted Performance | 0.0095 | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Knightscope's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Knightscope February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0095 | |||
| Market Risk Adjusted Performance | 0.0088 | |||
| Mean Deviation | 4.43 | |||
| Semi Deviation | 5.5 | |||
| Downside Deviation | 5.83 | |||
| Coefficient Of Variation | 106985.2 | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.85 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 30.69 | |||
| Value At Risk | (7.84) | |||
| Potential Upside | 11.68 | |||
| Downside Variance | 34.0 | |||
| Semi Variance | 30.22 | |||
| Expected Short fall | (5.05) | |||
| Skewness | 0.6094 | |||
| Kurtosis | 2.04 |
Knightscope Backtested Returns
Knightscope has Sharpe Ratio of -0.0316, which conveys that the firm had a -0.0316 % return per unit of risk over the last 3 months. Knightscope exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Knightscope's Downside Deviation of 5.83, risk adjusted performance of 0.0095, and Mean Deviation of 4.43 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 3.47, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Knightscope will likely underperform. At this point, Knightscope has a negative expected return of -0.19%. Please make sure to verify Knightscope's downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Knightscope performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Knightscope has average predictability. Overlapping area represents the amount of predictability between Knightscope time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Knightscope price movement. The serial correlation of 0.47 indicates that about 47.0% of current Knightscope price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Knightscope Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Knightscope reported net income of (31.73 Million). This is 112.23% lower than that of the Electronic Equipment, Instruments & Components sector and 38.87% lower than that of the Information Technology industry. The net income for all United States stocks is 105.56% higher than that of the company.
Knightscope Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Knightscope's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Knightscope could also be used in its relative valuation, which is a method of valuing Knightscope by comparing valuation metrics of similar companies.Knightscope is currently under evaluation in net income category among its peers.
Knightscope ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Knightscope's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Knightscope's managers, analysts, and investors.Environmental | Governance | Social |
Knightscope Institutional Holders
Institutional Holdings refers to the ownership stake in Knightscope that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Knightscope's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Knightscope's value.| Shares | Jones Financial Companies Lllp | 2025-06-30 | 2.1 K | Caitong International Asset Management Co., Limited. | 2025-06-30 | 1.9 K | Royal Bank Of Canada | 2025-06-30 | 880 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 311 | Fortitude Family Office Llc | 2025-06-30 | 288 | Tower Research Capital Llc | 2025-06-30 | 190 | Rise Advisors, Llc | 2025-06-30 | 177 | Pnc Financial Services Group Inc | 2025-06-30 | 135 | Sbi Securities Co Ltd | 2025-06-30 | 128 | Vanguard Group Inc | 2025-06-30 | 252.6 K | Ubs Group Ag | 2025-06-30 | 66.1 K |
Knightscope Fundamentals
| Return On Equity | -1.64 | ||||
| Return On Asset | -0.56 | ||||
| Profit Margin | (2.56) % | ||||
| Operating Margin | (3.04) % | ||||
| Current Valuation | 33.37 M | ||||
| Shares Outstanding | 11.17 M | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 11.22 % | ||||
| Number Of Shares Shorted | 1.67 M | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 3.99 X | ||||
| Revenue | 10.8 M | ||||
| Gross Profit | (4.42 M) | ||||
| EBITDA | (26.55 M) | ||||
| Net Income | (31.73 M) | ||||
| Cash And Equivalents | 11.07 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 5.73 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 2.59 X | ||||
| Cash Flow From Operations | (22.45 M) | ||||
| Short Ratio | 4.01 X | ||||
| Earnings Per Share | (3.86) X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 71 | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 46.38 M | ||||
| Total Asset | 28.18 M | ||||
| Retained Earnings | (193.19 M) | ||||
| Working Capital | 6.83 M | ||||
| Net Asset | 28.18 M |
About Knightscope Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Knightscope's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Knightscope using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Knightscope based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Knightscope
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Knightscope position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Knightscope will appreciate offsetting losses from the drop in the long position's value.Moving against Knightscope Stock
| 0.7 | SATLW | Satellogic Warrant | PairCorr |
| 0.7 | H7B | COHERENT CORP | PairCorr |
| 0.69 | BRV | Brady Earnings Call This Week | PairCorr |
| 0.67 | LFS | Littelfuse | PairCorr |
| 0.67 | PX4 | Plexus Corp | PairCorr |
The ability to find closely correlated positions to Knightscope could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Knightscope when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Knightscope - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Knightscope to buy it.
The correlation of Knightscope is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Knightscope moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Knightscope moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Knightscope can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.