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KSCP Valuation

Knightscope Inc
$
6.040
-0.04(-0.658%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

KSCP Relative Valuation

KSCP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KSCP is overvalued; if below, it's undervalued.
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Historical Valuation

Knightscope Inc (KSCP) is now in the Overvalued zone, suggesting that its current forward PS ratio of 5.32 is considered Overvalued compared with the five-year average of -1.63. The fair price of Knightscope Inc (KSCP) is between 1.10 to 4.57 according to relative valuation methord. Compared to the current price of 6.06 USD , Knightscope Inc is Overvalued By 32.51%.
Relative Value
Fair Zone
1.10-4.57
Current Price:6.06
32.51%
Overvalued
-1.86
PE
1Y
3Y
5Y
Trailing
Forward
-2.83
EV/EBITDA
Knightscope Inc. (KSCP) has a current EV/EBITDA of -2.83. The 5-year average EV/EBITDA is -2.89. The thresholds are as follows: Strongly Undervalued below -7.56, Undervalued between -7.56 and -5.22, Fairly Valued between -0.56 and -5.22, Overvalued between -0.56 and 1.78, and Strongly Overvalued above 1.78. The current Forward EV/EBITDA of -2.83 falls within the Historic Trend Line -Fairly Valued range.
-2.49
EV/EBIT
Knightscope Inc. (KSCP) has a current EV/EBIT of -2.49. The 5-year average EV/EBIT is -2.43. The thresholds are as follows: Strongly Undervalued below -6.23, Undervalued between -6.23 and -4.33, Fairly Valued between -0.52 and -4.33, Overvalued between -0.52 and 1.38, and Strongly Overvalued above 1.38. The current Forward EV/EBIT of -2.49 falls within the Historic Trend Line -Fairly Valued range.
5.32
PS
Knightscope Inc. (KSCP) has a current PS of 5.32. The 5-year average PS is 2.62. The thresholds are as follows: Strongly Undervalued below -1.19, Undervalued between -1.19 and 0.72, Fairly Valued between 4.52 and 0.72, Overvalued between 4.52 and 6.43, and Strongly Overvalued above 6.43. The current Forward PS of 5.32 falls within the Overvalued range.
-3.22
P/OCF
Knightscope Inc. (KSCP) has a current P/OCF of -3.22. The 5-year average P/OCF is -2.40. The thresholds are as follows: Strongly Undervalued below -6.96, Undervalued between -6.96 and -4.68, Fairly Valued between -0.12 and -4.68, Overvalued between -0.12 and 2.17, and Strongly Overvalued above 2.17. The current Forward P/OCF of -3.22 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Knightscope Inc. (KSCP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Knightscope Inc (KSCP) has a current Price-to-Book (P/B) ratio of 2.99. Compared to its 3-year average P/B ratio of 0.13 , the current P/B ratio is approximately 2182.51% higher. Relative to its 5-year average P/B ratio of -0.40, the current P/B ratio is about -843.52% higher. Knightscope Inc (KSCP) has a Forward Free Cash Flow (FCF) yield of approximately -39.21%. Compared to its 3-year average FCF yield of -67.07%, the current FCF yield is approximately -41.54% lower. Relative to its 5-year average FCF yield of -57.96% , the current FCF yield is about -32.35% lower.
2.99
P/B
Median3y
0.13
Median5y
-0.40
-39.21
FCF Yield
Median3y
-67.07
Median5y
-57.96
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Competitors Valuation Multiple

The average P/S ratio for KSCP's competitors is 0.81, providing a benchmark for relative valuation. Knightscope Inc Corp (KSCP) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -14.17%, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of KSCP decreased by 1.78% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -195.79 to -230.23.
The secondary factor is the P/E Change, contributed -5.20%to the performance.
Overall, the performance of KSCP in the past 1 year is driven by Margin Expansion. Which is more sustainable.
-14.17%
3.20M → 2.75M
Revenue Growth
+
17.59%
-195.79 → -230.23
Margin Expansion
+
-5.20%
-1.01 → -0.96
P/E Change
=
-1.78%
6.19 → 6.08
Mkt Cap Growth

FAQ

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Is Knightscope Inc (KSCP) currently overvalued or undervalued?

Knightscope Inc (KSCP) is now in the Overvalued zone, suggesting that its current forward PS ratio of 5.32 is considered Overvalued compared with the five-year average of -1.63. The fair price of Knightscope Inc (KSCP) is between 1.10 to 4.57 according to relative valuation methord. Compared to the current price of 6.06 USD , Knightscope Inc is Overvalued By 32.51% .
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What is Knightscope Inc (KSCP) fair value?

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How does KSCP's valuation metrics compare to the industry average?

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What is the current P/B ratio for Knightscope Inc (KSCP) as of Sep 23 2025?

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What is the current FCF Yield for Knightscope Inc (KSCP) as of Sep 23 2025?

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What is the current Forward P/E ratio for Knightscope Inc (KSCP) as of Sep 23 2025?

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What is the current Forward P/S ratio for Knightscope Inc (KSCP) as of Sep 23 2025?