KSCP
Knightscope, Inc.
$1.48
-0.11 (-6.92%)
At close · Jul 16
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The report of our independent registered public accounting firm expresses substantial doubt about our ability to continue as a going concern, and we may not be able to continue to operate the business if we are not successful in securing additional funding.”View the 10-Q filed May 15, 2026
Market Cap
$25.53M
Shares
17,251,663
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.48
Open$1.61
Day$1.48–1.66
52W$1.48–10.14
Avg vol 30d591K
Short int2.5M · 14.3% float · 4.3d
Short vol57%
Last earningsSep 30, 2025
DataJan 2022–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−62%
below
Price vs 50-day avg
−37%
below
RSI (14)
22
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−25%
trailing
6-month return
−64%
trailing
YTD return
−60%
this year
Relative strength
−73%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Distributing
6 of 65 funds reported for Jun 30 · net -7.9K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
14.25% of float · ▼ -12.8% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
65 holders — near 1-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
-42%
contracting
EPS growth
+64%
Y/Y
Free cash flow
$-31.0M
Balance sheet
$14.4M
net cash
Quant / Vol
risk profile
Volatility
97%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
11.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−62%
Bearish
Price vs 50-day avg
−37%
Bearish
RSI (14)
22
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Distributing
6 of 65 funds reported for Jun 30 · net -7.9K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
14.25% of float · ▼ -12.8% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
65 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 0%
52-wk high $10
vs 200-day avg -62%
vs 50-day avg -37%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Security & Protection Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KSCP
this stock
Knightscope, Inc.
|
$25.53M | -60.1% | -15.6% | — | 14.3% |
|
ALLE
Allegion plc
|
$11.79B | -12.1% | +7.6% | 18.8 | 5.4% |
|
MSA
MSA Safety Inc
|
$6.60B | +7.1% | +3.7% | 23.1 | 3.7% |
|
ADT
ADT Inc.
|
$5.59B | -11.8% | +4.7% | — | 4.6% |
|
BCO
Brinks Co
|
$4.85B | +1.1% | -5.7% | 27.5 | 11.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KSCP | -18.7% | -25.3% | -64.3% | -29.9% | -60.1% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | -18.6% | -25.3% | -73.3% | -30.4% | -70.2% |