Knightscope (KSCP)
Market Price (3/30/2026): $4.84 | Market Cap: $56.3 MilSector: Industrials | Industry: Security & Alarm Services
Knightscope (KSCP)
Market Price (3/30/2026): $4.84Market Cap: $56.3 MilSector: IndustrialsIndustry: Security & Alarm Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -23% | Weak multi-year price returns2Y Excs Rtn is -101%, 3Y Excs Rtn is -148% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -34 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -299% |
| Megatrend and thematic driversMegatrends include Autonomous Technologies, and Automation & Robotics. Themes include Machine Vision, Machine Learning, Show more. | Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 13% | Weak revenue growthRev Chg QQuarterly Revenue Change % is -9.8% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 14% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -268%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -272% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -65% | ||
| High stock price volatilityVol 12M is 112% | ||
| Key risksKSCP key risks include [1] substantial doubt about its financial viability and ability to continue as a going concern due to a history of net losses, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -23% |
| Megatrend and thematic driversMegatrends include Autonomous Technologies, and Automation & Robotics. Themes include Machine Vision, Machine Learning, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -101%, 3Y Excs Rtn is -148% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 13% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -34 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -299% |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -9.8% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 14% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -268%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -272% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -65% |
| High stock price volatilityVol 12M is 112% |
| Key risksKSCP key risks include [1] substantial doubt about its financial viability and ability to continue as a going concern due to a history of net losses, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Knightscope experienced mixed financial results and persistent operational losses. The company reported Q3 2025 earnings on November 13, 2025, missing analysts' consensus estimates for EPS at -$0.98 against an expected -$0.72, though it exceeded revenue estimates with $3.13 million against an expectation of $2.63 million. Subsequently, for Q4 2025 (quarter ended December 2025), Knightscope reported revenues of $2.54 million, missing the Zacks Consensus Estimate by 10.79%, and delivered an earnings surprise of -26.03%. These results highlight continued operational losses, with a projected adjusted EBITDA loss of $21.9 million for 2026, which likely tempered investor enthusiasm and limited sustained upward price movement.
2. The stock was supported by consistent sales milestones and strategic acquisitions. Throughout the period, Knightscope announced several new sales and renewal milestones, including exceeding $1 million in November 2025, another $1 million in December 2025, and a $2 million milestone in February 2026. These achievements indicate growing demand for its security solutions. Additionally, the company completed the acquisition of Event Risk LLC on March 3, 2026, a move that is expected to add licensed guarding services, contracted revenue, and positive EBITDA, thereby offering a counterbalance to the financial challenges.
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Stock Movement Drivers
Fundamental Drivers
The -0.8% change in KSCP stock from 11/30/2025 to 3/29/2026 was primarily driven by a -16.0% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.85 | 4.81 | -0.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 12 | 11 | -2.4% |
| P/S Multiple | 4.1 | 4.9 | 21.0% |
| Shares Outstanding (Mil) | 10 | 12 | -16.0% |
| Cumulative Contribution | -0.8% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| KSCP | -0.8% | |
| Market (SPY) | -5.3% | 27.7% |
| Sector (XLI) | 3.9% | 37.3% |
Fundamental Drivers
The -20.4% change in KSCP stock from 8/31/2025 to 3/29/2026 was primarily driven by a -39.8% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.04 | 4.81 | -20.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 11 | 11 | 2.9% |
| P/S Multiple | 3.8 | 4.9 | 28.6% |
| Shares Outstanding (Mil) | 7 | 12 | -39.8% |
| Cumulative Contribution | -20.4% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| KSCP | -20.4% | |
| Market (SPY) | 0.6% | 33.6% |
| Sector (XLI) | 5.5% | 40.4% |
Fundamental Drivers
The -23.7% change in KSCP stock from 2/28/2025 to 3/29/2026 was primarily driven by a -73.8% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.30 | 4.81 | -23.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 11 | 11 | 3.0% |
| P/S Multiple | 1.7 | 4.9 | 183.2% |
| Shares Outstanding (Mil) | 3 | 12 | -73.8% |
| Cumulative Contribution | -23.7% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| KSCP | -23.7% | |
| Market (SPY) | 9.8% | 29.6% |
| Sector (XLI) | 18.4% | 34.0% |
Fundamental Drivers
The -91.3% change in KSCP stock from 2/28/2023 to 3/29/2026 was primarily driven by a -93.6% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 55.00 | 4.81 | -91.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 11 | 174.6% |
| P/S Multiple | 9.8 | 4.9 | -49.9% |
| Shares Outstanding (Mil) | 1 | 12 | -93.6% |
| Cumulative Contribution | -91.3% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| KSCP | -91.3% | |
| Market (SPY) | 69.4% | 18.9% |
| Sector (XLI) | 65.1% | 19.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| KSCP Return | - | -68% | -68% | -58% | -71% | 49% | -98% |
| Peers Return | 35% | -0% | 10% | 47% | 9% | 1% | 140% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| KSCP Win Rate | - | 17% | 17% | 25% | 33% | 67% | |
| Peers Win Rate | 68% | 45% | 47% | 58% | 55% | 47% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| KSCP Max Drawdown | - | -77% | -80% | -83% | -79% | -21% | |
| Peers Max Drawdown | -6% | -32% | -17% | -7% | -13% | -12% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: JCI, MSI, AXON, HON, ADT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | KSCP | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -98.2% | -25.4% |
| % Gain to Breakeven | 5512.4% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
Compare to JCI, MSI, AXON, HON, ADT
In The Past
Knightscope's stock fell -98.2% during the 2022 Inflation Shock from a high on 1/31/2022. A -98.2% loss requires a 5512.4% gain to breakeven.
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About Knightscope (KSCP)
AI Analysis | Feedback
- K3 and K5 ASRs: Autonomous Security Robots designed to autonomously patrol geo-fenced indoor or outdoor environments.
- K1 ASR: An Autonomous Security Robot utilized indoors or outdoors at ingress/egress points for people and vehicles.
- K7 ASR: A multi-terrain Autonomous Security Robot.
- Knightscope Security Operations Center (KSOC): A browser-based interface enabling clients to access real-time data and receive alerts for abnormal events.
- Knightscope Network Operations Center (KNOC): A custom suite of tools used by Knightscope to manage and monitor its network of ASRs, including alerts and software upgrades.
- Knightscope+ remote monitoring: An optional service providing remote monitoring for clients operating without a fully staffed 24/7 security operations center.
AI Analysis | Feedback
```htmlKnightscope (KSCP) primarily sells its autonomous security robots (ASRs) and related services to organizations rather than individuals. Based on the provided description, its major customer categories are:
- Law enforcement agencies
- Hospitals
- Security teams
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William Santana Li - Chairman and CEO
William Santana Li has served as Chairman and Chief Executive Officer of Knightscope since April 2013, which he co-founded. He is an American entrepreneur with over 30 years of experience in the global automotive sector, having founded and led several startups. At Ford Motor Company from 1990 to 1999, Mr. Li held multiple business and technical positions across four continents, encompassing engineering, business and product strategy, and the financial turnaround of Ford of Europe. He founded and served as COO of GreenLeaf LLC, a Ford subsidiary, which became the world's second-largest automotive recycler, growing it to over 600 employees, 20 locations, and approximately $150 million in annual sales. At 28, he was the youngest senior executive at Ford worldwide. Subsequently, SoftBank Venture Capital recruited him to establish and lead Model E Corporation as President and CEO, focusing on a "Subscribe and Drive" model. He also co-founded Build-To-Order Inc. (BTO) and founded Carbon Motors Corporation in 2003, where he was Chairman and CEO, developing a purpose-built law enforcement patrol vehicle. Mr. Li earned a BSEE from Carnegie Mellon University and an MBA from the University of Detroit Mercy.
Apoorv S Dwivedi - EVP and Chief Financial Officer
Apoorv S Dwivedi serves as Knightscope's EVP and Chief Financial Officer. He joined the company in 2022 and played a role in its public listing on Nasdaq the same year, leading strategy for capital markets, investor relations, finance operations, and corporate growth. Prior to Knightscope, Mr. Dwivedi was Chief Financial Officer of Nxu, Inc. From 2019 to 2022, he was Director of Finance for Cox Automotive, managing the Manheim Logistics business. He served as Director of Presales at the SaaS company Workiva from 2018 to 2019, and from 2010 to 2017, he held various corporate finance roles at the General Electric Company. Mr. Dwivedi began his career at ABN-AMRO, N.A., and was instrumental in building one of the first data analytics teams at Sears Holdings Company. He holds a Bachelor's in Finance from Loyola University – Chicago and an MBA from Yale School of Management.
Mercedes Soria - EVP and Chief Intelligence Officer
Mercedes Soria is Knightscope's Chief Intelligence Officer and has been with the company since April 2013, making her a co-founder. She brings over 15 years of experience in systems development, life cycle management, project leadership, software architecture, and web applications development. Ms. Soria led IT strategy development at Carbon Motors Corporation from 2011 until 2013 and previously served as Channel Manager and Software Development Manager for internal operations at Deloitte & Touche LLP.
Aaron J Lehnhardt - EVP and Chief Design Officer
Aaron J Lehnhardt has served as Knightscope's Chief Design Officer since November 2015, and prior to that, he was the Chief Designer from the company's inception in April 2013. From 2002 to 2013, Mr. Lehnhardt was the co-owner of Lehnhardt Creative LLC, where he focused on advanced propulsion vehicle design, personal electronics, product design, video game design, and concept development. He also served as Chief Designer at California Motors ("Calmotors") from 2004 to 2011, leading the design for various hybrid and electric vehicle concepts, and was the lead designer and partner of Ride Vehicles LLC. His career began at Ford Motor Company, working in both the Large Truck Design Studio and Large Vehicle Production Studio, and contributing to concept vehicles in the Advanced Design Studio.
Ronald J Gallegos - SVP Client Experience
Ronald J Gallegos is Knightscope's SVP Client Experience and has been with the company since 2016. He possesses over 21 years of experience in global physical security, working with C-level executives. Mr. Gallegos's background includes leadership roles in physical security human resources, systems integrations, global situational awareness & location-based social media Software-as-a-Service (SaaS), and autonomous robotics and artificial intelligence, having worked with companies like AlliedBarton (now AlliedUniversal) and Securitas.
AI Analysis | Feedback
The key risks to Knightscope's business include:
- Persistent Unprofitability and Capital Needs: Knightscope continues to experience significant losses and requires substantial capital to fund its ongoing operations and growth initiatives. The company reported a $9.5 million net loss in the third quarter of 2025, despite a 24% year-over-year revenue increase. This unprofitability stems from a low revenue base that struggles to cover the high costs associated with developing and manufacturing advanced security robots. Knightscope has less than one year of cash runway, indicating an ongoing need for additional capital. Further expansion will likely necessitate more capital, which could lead to dilution for existing shareholders if new shares are issued.
- Regulatory Uncertainty and Evolving Legal Landscape: The autonomous security robot (ASR) market faces significant regulatory uncertainty due to a fragmented and evolving legal landscape across various U.S. states. The absence of a comprehensive federal standard means that state legislatures are creating a complex patchwork of laws, which can slow down the deployment of ASRs and increase compliance costs for companies like Knightscope. In 2025 alone, lawmakers in 25 U.S. states introduced 67 bills addressing autonomous vehicle and AI-powered systems. This regulatory environment presents a notable hurdle to Knightscope's ability to scale operations efficiently.
- Intense Competition and Market Adoption Challenges: Knightscope operates within a rapidly converging security market, facing competition from both established security firms that are integrating AI into their services and pure-play AI robotics startups, some of which possess greater funding. Key rivals such as Cobalt Robotics, SMP Robotics, and AITX are actively expanding their subscription models and client bases. While the overall market for security robots is projected to grow significantly, Knightscope currently holds a small market share. Challenges also exist in broader market adoption, including public perception issues and limitations of robots in scenarios requiring human interaction or judgment, as evidenced by past incidents and the need for a "human touch" in certain environments.
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Addressable Markets for Knightscope, Inc. (KSCP)
Knightscope, Inc. primarily operates within the autonomous security robots (ASR) market, focusing on unmanned ground vehicles (UGVs) for physical security. The addressable market for these products and services is significant, both globally and within the United States.
Global Market
The global security robots market was valued at approximately USD 16.54 billion in 2023 and is projected to reach USD 44.31 billion by 2030, demonstrating a Compound Annual Growth Rate (CAGR) of 14.9% from 2024 to 2030. Other estimates place the global security robots market at USD 13.86 billion in 2024, growing to USD 36.92 billion by 2033 with an 11.5% CAGR. Another report estimates the market size to be USD 19.07 billion in 2024, with a projected growth to USD 76.67 billion by 2034, at a CAGR of 14.93% from 2025 to 2034. A different report indicates a market size of USD 13.2 billion in 2024, expected to reach around USD 21.6 billion by 2030, expanding at a CAGR of 8.5% during the forecast period.
Unmanned Ground Vehicles (UGVs), which encompass Knightscope's offerings, constituted the largest segment in the global security robots market. In 2025, UGVs held 47.23% of the security robots market share. In 2024, UGVs accounted for 62% of the security robots market.
The global autonomous patrolling robot market, a specific segment relevant to Knightscope's core function, is projected to grow from USD 0.9 billion in 2025 to USD 3.1 billion by 2035, at a CAGR of 13.0%. Wheeled robots are expected to dominate this segment, with a 58.0% market share, and security and perimeter applications will lead with a 54.0% share.
U.S. Market
The U.S. security robots market recorded sales of 247,945 thousand units in 2023 and is estimated to reach a volume of 413,936 thousand units by 2030, with a CAGR of 11.1% during the forecast period. In terms of value, the U.S. security robots market was valued at USD 5.43 billion in 2024 and is projected to reach around USD 22.29 billion by 2034, growing at a CAGR of 15.17% from 2025 to 2034. North America, which includes the U.S., held the largest market share in the global security robots market, accounting for 37.5% in 2023. In 2024, North America dominated the global security robots market with a 39% share.
The U.S. market is significantly influenced by the increasing adoption of advanced robotic systems for surveillance, patrolling, and emergency response. Surveillance and monitoring hold the largest market share, approximately 32.5%, as organizations increasingly utilize autonomous robots for continuous, real-time video analytics and perimeter protection. In 2024, North America accounted for nearly 31% of global security patrol robot deployments, with the U.S. representing approximately 74% of this regional demand.
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Expected Drivers of Future Revenue Growth for Knightscope (KSCP)
Over the next 2-3 years, Knightscope (NASDAQ: KSCP) is expected to drive future revenue growth through several key initiatives:
- Strategic Acquisitions: Knightscope has engaged Lake Street Capital Markets to identify and pursue acquisitions of complementary businesses, technologies, and capabilities. This strategy is anticipated to strengthen the company's technology stack and service offerings, accelerating growth beyond organic expansion, with potential deals materializing as early as 2026.
- Expansion of Autonomous Security Robots (ASRs) and Emergency Communication Devices (ECDs): The company is experiencing continued momentum in new sales and client renewals for its ASRs and ECDs. These solutions are being adopted across diverse sectors including residential, consumer goods, commercial real estate, healthcare, higher education, hospitality, and local governments, indicating ongoing market penetration.
- Launch of the K7 Multi-Terrain ASR: Knightscope plans for the limited series production of its K7 autonomous security robot, designed for multi-terrain environments, in the latter half of 2026. This new product introduction is poised to open new market segments and contribute to revenue growth.
- Growth in Machine-as-a-Service (MaaS) and Recurring Revenue: Knightscope's business model relies on a Machine-as-a-Service (MaaS) subscription, which generates predictable recurring revenue. The sustained renewal and expansion of existing client contracts for both ASRs and ECDs are crucial for the growth of this recurring revenue stream.
- Increased Market Penetration and Integrated Security Services: The company's long-term vision involves scaling into a leading integrated security services platform. This entails combining autonomous machines, advanced software, and human operations to deliver enhanced security outcomes, ultimately expanding its presence within the broader security market.
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Share Issuance
- Knightscope completed its Initial Public Offering (IPO) on January 27, 2022, issuing 40,000,000 shares at $10.00 per share and raising $400 million.
- In March 2025, Knightscope entered into agreements for a registered direct offering of 625,000 shares of common stock at $2.75 per share, expecting to raise approximately $1.7 million.
- Knightscope filed a prospectus supplement on July 18, 2025, for the potential issuance and sale of up to $50 million in Class A common stock through an At The Market Offering Agreement.
Inbound Investments
- Knightscope raised $400 million through its Initial Public Offering (IPO) on January 27, 2022.
- In late 2023 to early 2024, the company closed a Public Safety Infrastructure Bond Offering, successfully raising over $4 million.
Outbound Investments
- On February 27, 2026, Knightscope acquired Event Risk for a consideration that included a $5.0 million cash payment, assumption of $1.1 million in debt, issuance of 1.72 million Class A shares, and up to $17 million in deferred cash and equity earn-outs.
Capital Expenditures
- In Q3 2025, Knightscope invested $231,000 in capital expenditures for long-term assets and infrastructure, marking a 645.2% increase from the prior quarter.
- For the last 12 months leading up to March 2026, the company reported capital expenditures of -$2.59 million and -$1.47 million in separate instances, contributing to consistently negative free cash flow due to heavy capital investment.
- Knightscope's relocation to a new 33,355 square-foot facility in Sunnyvale in Q2 2025 also reflects capital investment.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Knightscope Earnings Notes | 12/16/2025 | |
| Knightscope Stock Drop Looks Sharp, But How Deep Can It Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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| 02272026 | EFX | Equifax | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | 0.0% | 0.0% |
| 02202026 | LZ | LegalZoom.com | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.2% | 7.2% | -5.0% |
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Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 177.20 |
| Mkt Cap | 53.4 |
| Rev LTM | 8,405 |
| Op Inc LTM | 2,133 |
| FCF LTM | 1,305 |
| FCF 3Y Avg | 1,433 |
| CFO LTM | 1,790 |
| CFO 3Y Avg | 1,997 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.4% |
| Rev Chg 3Y Avg | 6.7% |
| Rev Chg Q | 7.8% |
| QoQ Delta Rev Chg LTM | 1.5% |
| Op Mgn LTM | 15.3% |
| Op Mgn 3Y Avg | 15.0% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 12.4% |
| CFO/Rev 3Y Avg | 15.0% |
| FCF/Rev LTM | 9.9% |
| FCF/Rev 3Y Avg | 11.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 53.4 |
| P/S | 4.4 |
| P/EBIT | 21.9 |
| P/E | 26.8 |
| P/CFO | 23.9 |
| Total Yield | 4.6% |
| Dividend Yield | 1.0% |
| FCF Yield 3Y Avg | 3.5% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -8.8% |
| 3M Rtn | 10.8% |
| 6M Rtn | -7.7% |
| 12M Rtn | 8.6% |
| 3Y Rtn | 47.1% |
| 1M Excs Rtn | 0.3% |
| 3M Excs Rtn | 19.3% |
| 6M Excs Rtn | -4.8% |
| 12M Excs Rtn | -3.4% |
| 3Y Excs Rtn | -9.7% |
Price Behavior
| Market Price | $4.81 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 01/27/2022 | |
| Distance from 52W High | -52.3% | |
| 50 Days | 200 Days | |
| DMA Price | $3.97 | $5.13 |
| DMA Trend | down | down |
| Distance from DMA | 21.1% | -6.3% |
| 3M | 1YR | |
| Volatility | 102.2% | 108.8% |
| Downside Capture | 1.62 | 1.79 |
| Upside Capture | 498.42 | 264.34 |
| Correlation (SPY) | 29.6% | 28.1% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 5.83 | 3.33 | 3.39 | 3.24 | 1.73 | 1.64 |
| Up Beta | 9.45 | 6.59 | 4.15 | 1.11 | 1.25 | 1.03 |
| Down Beta | 0.05 | -0.35 | 1.32 | 3.58 | 1.66 | 2.18 |
| Up Capture | 901% | 489% | 397% | 370% | 317% | 104% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 8 | 17 | 27 | 56 | 109 | 326 |
| Down Capture | 438% | 338% | 362% | 284% | 161% | 113% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 12 | 22 | 31 | 65 | 136 | 414 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with KSCP | |
|---|---|---|---|---|
| KSCP | -11.5% | 107.9% | 0.37 | - |
| Sector ETF (XLI) | 20.5% | 19.2% | 0.84 | 34.9% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 30.5% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 4.8% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 12.1% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 22.3% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 34.1% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with KSCP | |
|---|---|---|---|---|
| KSCP | -58.4% | 149.5% | -0.13 | - |
| Sector ETF (XLI) | 12.3% | 17.2% | 0.56 | 17.2% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 19.8% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 2.2% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 5.7% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 16.1% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 10.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with KSCP | |
|---|---|---|---|---|
| KSCP | -35.5% | 149.5% | -0.13 | - |
| Sector ETF (XLI) | 13.0% | 19.8% | 0.58 | 17.2% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 19.8% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 2.2% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 5.7% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 16.1% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 10.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/12/2025 | -4.3% | 2.0% | -37.0% |
| 3/14/2024 | -2.4% | 12.2% | 20.5% |
| SUMMARY STATS | |||
| # Positive | 0 | 2 | 1 |
| # Negative | 2 | 0 | 1 |
| Median Positive | 7.1% | 20.5% | |
| Median Negative | -3.4% | -37.0% | |
| Max Positive | 12.2% | 20.5% | |
| Max Negative | -4.3% | -37.0% | |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 03/27/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/12/2025 | 10-Q |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/16/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/12/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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