Knightscope Inc (NASDAQ: KSCP) kicked off on November 20, 2023, at the price of $0.625, down -4.07% from the previous trading day. During the day, the shares moved up to $0.6288 and dropped to $0.57 before settling in for the closing price of $0.60. Over the past 52 weeks, KSCP has traded in a range of $0.36-$2.66.
With a float of $71.31 million, this company’s outstanding shares have now reached $82.73 million.
In an organization with 111 employees, it is important to assess its efficiency. In terms of profitability, gross margin is -62.96, operating margin of -567.71, and the pretax margin is -455.39.
Knightscope Inc (KSCP) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Security & Protection Services Industry. The insider ownership of Knightscope Inc is 13.81%, while institutional ownership is 4.86%. The most recent insider transaction that took place on Jun 02, was worth 98,603. In this transaction Chief Design Officer of this company sold 238,000 shares at a rate of $0.41, taking the stock ownership to the 0 shares.
Knightscope Inc (KSCP) Latest Financial update
In the latest quarterly report, which was put into the public domain on 9/29/2023, the organization reported -$0.11 earnings per share (EPS), lower than consensus estimate (set at -$0.09) by -$0.02. This company achieved a net margin of -455.39. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.07 per share during the current fiscal year.
Knightscope Inc (NASDAQ: KSCP) Trading Performance Indicators
Take a look at Knightscope Inc’s (KSCP) current performance indicators. Last quarter, stock had a quick ratio of 1.04. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.94.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.55, a number that is poised to hit -0.09 in the next quarter
Technical Analysis of Knightscope Inc (KSCP)
Let’s dig in a bit further. During the last 5-days, its volume was 1.11 million. That was inferior than the volume of 2.07 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 14.81%. Additionally, its Average True Range was 0.07.
During the past 100 days, Knightscope Inc’s (KSCP) raw stochastic average was set at 3.90%, which indicates a significant decrease from 3.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 72.93% in the past 14 days, which was lower than the 151.47% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.7676, while its 200-day Moving Average is $0.8741. However, in the short run, Knightscope Inc’s stock first resistance to watch stands at $0.6142. Second resistance stands at $0.6509. The third major resistance level sits at $0.6730. If the price goes on to break the first support level at $0.5554, it is likely to go to the next support level at $0.5333. The third support level lies at $0.4966 if the price breaches the second support level.
Knightscope Inc (NASDAQ: KSCP) Key Stats
The company with the Market Capitalisation of 47.78 million has total of 75,377K Shares Outstanding. Its annual sales at the moment are 5,630 K in contrast with the sum of -25,640 K annual income. Company’s last quarter sales were recorded 3,560 K and last quarter income was -4,800 K.