(KSCP) Knightscope - Ratings and Ratios

Knightscope, Inc. (NASDAQ:KSCP) is a leader in the development and deployment of autonomous security robots (ASRs) designed to enhance safety and security across various industries. The companys product lineup includes the K3, K5, K1, and K7 ASRs, each tailored for specific environments and use cases. These robots utilize advanced sensors, lasers, and algorithms to navigate autonomously in dynamic indoor and outdoor settings, avoiding obstacles and detecting anomalies. The K7 model, for instance, is designed for multi-terrain operations, expanding the range of deployable environments.

Complementing its hardware solutions, Knightscope operates the Knightscope Security Operations Center (KSOC), a browser-based platform that provides real-time data and alerts for abnormal events. The Knightscope Network Operations Center (KNOC) offers a suite of tools for managing and monitoring ASR networks, enabling over-the-air software updates, critical system alerts, and performance monitoring. Additionally, Knightscope+ delivers a virtual monitoring and response solution, offering clients an alternative security option.

The company serves a broad range of sectors, including airports, corporate campuses, healthcare facilities, hotels, universities, law enforcement, and the U.S. federal government. With a focus on innovation and scalability, Knightscope has established itself as a key player in the autonomous security space. Founded in 2013 and headquartered in Mountain View, California, the company continues to expand its reach and capabilities in the security technology market.

Based on current data, Knightscopes stock is trading at $5.10 with a 20-day average volume of 224,681 shares. The stock is below its 20-day SMA of $7.69 and 50-day SMA of $10.36, indicating recent downward momentum. The ATR of 1.03 suggests moderate volatility. On the fundamental side, the companys market cap is $28.64M, with a P/S ratio of 2.60, reflecting its revenue growth relative to market valuation. The P/B ratio of 3.27 indicates a premium to book value, while the absence of P/E data suggests either losses or limited profitability.

3-Month Forecast: - Technical Outlook: The stock may face resistance at $7.69 (20-day SMA) and $10.36 (50-day SMA). Support levels could emerge near $4.07 ($5.10 - ATR of 1.03). If the stock breaks below $4.07, further downside to $3.04 is possible. Conversely, a breakout above $7.69 could signal a reversal, targeting $10.36. - Fundamental Outlook: With a P/S ratio of 2.60, the market is pricing in expectations of future revenue growth. If the company demonstrates progress in expanding its client base or improving margins, the stock could see upward pressure. However, the lack of profitability (P/E: 0.00) and elevated P/B ratio of 3.27 suggest valuation risks if growth slows.