KSCP
KnightscopeDNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
If acquisition integration drives rapid ARR conversion and the company demonstrates clear recurring-revenue growth with stable renewal rates, multiple expansion toward small-cap security-service peers and analyst upside is plausible.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Integration execution for the 2026 acquisition
Momentum
6
Value
32
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.00 · Bull $12.00 · Bear $2.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-02 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $15.00
Why
Momentum6 · Δ7d +3.0
Value32 · Δ7d +0.1
Sentiment100 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
6
34% active weight
Current posture
7d trendFlat
Δ7d
+3.0
Δ21d
+2.7
Value
32
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.0
Sentiment
100
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 5.8 / Value 32.4 / Sentiment 100.0
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$50.38M
Beta
1.76
Shares Out
11.51M
P/E (TTM) · Derived
-0.4
P/S (TTM)
4.08
P/FCF (TTM) · Derived
-1.15
Rev YoY
+23.5%
EPS YoY
+72.7%
Gross Margin
-35.8%
Op Margin
-254.1%
Net Debt
-$5.68M
Current Ratio
3.62
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology