Event-Driven Stocks

Knightscope, Inc.

KSCP

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Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$11.3M$10.8M$12.8M$5.6M$3.4M$3.3M
Operating income−$33.9M−$29.7M−$26.3M−$32.0M−$24.6M−$14.6M
Net income−$33.8M−$31.7M−$22.1M−$25.6M−$43.8M−$19.3M
Total assets$41.3M$28.2M$23.0M$22.1M$17.6M$12.9M
Total liabilities$13.5M$12.4M$15.4M$29.9M$43.3M$14.0M
Equity$27.8M$15.8M−$26.6M−$43.6M−$82.9M−$66.2M
EPS (diluted)$-4.00$-10.97$-16.77$-0.72$-4.18$-1.96
Shares out.8.5M2.9M36.7M23.8M10.6M10.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−299.0%
Net margin
−298.3%
Return on equity
−121.8%
Return on assets
−82.0%
Return on capital (ROCE)
−97.8%
Liabilities / assets
32.7%
Debt / equity
0.49×
Book value / share
$3.28
Revenue growth (YoY)
4.9%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-18.15distress
Accruals / assets
8.4%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions1 disposals1 open-market buy(s)net 803,667 shares · last 3
InsiderDateTypeSharesPrice
Soria MercedesOfficer — See RemarksApr 16, 2024Option exercise113,000$0.16
Santana Li WilliamOfficer — Chairman, CEO &amp; PresidentJun 5, 2024Buy83,333$0.32
Stephens Stacy DeanOfficer — EVP &amp; Chief Client OfficerAug 22, 2023Conversion1.0M$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.6M5.8-2.0%
Apr 30, 20262.6M5.9+13.8%
Apr 15, 20262.3M4.6+19.9%
Mar 31, 20261.9M1.9+28.3%
Mar 13, 20261.5M5.3-2.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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