B+
Bull case
20%
Probability
Target price
$1.60
Analysis reference price unavailable
Analysis 2026-09-24 · RankAlpha Sentiment Codex
KSCP
KnightscopeBNasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Record Q2 revenue of $9.0 million, 434 clients and positive gross margin show progress after the Security Force acquisition. The September client-award update could support further growth if estimated orders become delivered, profitable services.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
K7 deployment timing is inconsistent within the Q2 release, and commercialization remains unproven. [#SEC-8K-2026-08-12]
Momentum
6
Value
32
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.80 · Bull $1.60 · Bear $0.35Analysis 2026-09-24; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-24 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $12.00
Why
Momentum6 · Δ7d -
Value32 · Δ7d -0.1
Sentiment100 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • K7 deployment timing is inconsistent within the Q2 release, and commercialization remains unproven. [#SEC-8K-2026-08-12]
- • Q2 gross margin was about 7%, versus $13.8 million in operating expenses; the net loss widened to $14.1 million. [#SEC-8K-2026-08-12]
- • Most Q2 growth came from the acquired Security Force, while approximately 7% gross margin, a $14.1 million net loss and $8.2 million quarter-end cash leave substantial execution and financing risk.
Catalyst clock
2026-12-31
Conversion of reported client awards into revenue
Lead driver: Sentiment · See AI snapshot
Momentum
6
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
32
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.2
Sentiment
100
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 5.8 / Value 32.4 / Sentiment 100.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-24. Scenario method
Most likely
B
Base case
40%
Probability
Target price
$0.80
Analysis reference price unavailable
Analysis 2026-09-24 · RankAlpha Sentiment Codex
B-
Bear case
40%
Probability
Target price
$0.35
Analysis reference price unavailable
Analysis 2026-09-24 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$11.93M
Beta
1.76
Shares Out
23.62M
P/E (TTM) · Derived
-0.1
P/S (TTM)
4.08
P/FCF (TTM) · Derived
-0.15
Rev YoY
+228.3%
EPS YoY
-13.1%
Gross Margin
-10.4%
Op Margin
-213.5%
Net Debt
-$12.61M
Current Ratio
1.16
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data