Boom Or Bust: Where Does Knightscope Inc (NASDAQ: KSCP) Stock Go From Here?

During the last session, Knightscope Inc (NASDAQ:KSCP)’s traded shares were 1.23 million, with the beta value of the company hitting 1.57. At the end of the trading day, the stock’s price was $4.48, reflecting an intraday gain of 5.41% or $0.23. The 52-week high for the KSCP share is $28.57, that puts it down -537.72 from that peak though still a striking 45.31% gain since the share price plummeted to a 52-week low of $2.45. The company’s market capitalization is $30.92M, and the average intraday trading volume over the past 10 days was 0.55 million shares, and the average trade volume was 287.68K shares over the past three months.

Knightscope Inc (NASDAQ:KSCP) trade information

Knightscope Inc (KSCP) registered a 5.41% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 5.41% in intraday trading to $4.48, hitting a weekly high. The stock’s 5-day price performance is 54.48%, and it has moved by -4.48% in 30 days. Based on these gigs, the overall price performance for the year is -82.29%. The short interest in Knightscope Inc (NASDAQ:KSCP) is 0.76 million shares and it means that shorts have 2.93 day(s) to cover.

The consensus price target of analysts on Wall Street is $32, which implies an increase of 86.0% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $32 and $32 respectively. As a result, KSCP is trading at a discount of -614.29% off the target high and -614.29% off the low.

Knightscope Inc (KSCP) estimates and forecasts

In the rating firms’ projections, revenue will increase 24.55% compared to the previous financial year.

As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 2.55M as predicted by 3 analyst(s). Meanwhile, a consensus of 3 analyst(s) estimates revenue growth to 3.02M by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 2.25M and 3.2M respectively. In this case, analysts expect current quarter sales to grow by 13.24% and then drop by -5.59% in the coming quarter.

An analysis of the company’s performance over the past 5 years shows that the company’s earnings grew an estimated 8.87%. While earnings are projected to return 47.80% in 2025.

KSCP Dividends

Knightscope Inc is due to release its next quarterly earnings on 2025-Mar-30. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.

Knightscope Inc (NASDAQ:KSCP)’s Major holders

Knightscope Inc insiders own 1.04% of total outstanding shares while institutional holders control 8.53%, with the float percentage being 8.62%. VANGUARD GROUP INC is the largest shareholder of the company, while 28.0 institutions own stock in it. As of 2024-06-30, the company held over 2.6 million shares (or 2.7013% of all shares), a total value of $0.8 million in shares.

The next largest institutional holding, with 0.94 million shares, is of GEODE CAPITAL MANAGEMENT, LLC’s that is approximately 0.9799% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $0.29 million.

Also, the Mutual Funds coming in first place with the largest holdings of Knightscope Inc (KSCP) shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund . Data provided on Dec 31, 2024 indicates that VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund owns about 106.04 shares. This amounts to just over 1.62 percent of the company’s overall shares, with a $0.48 million market value. The same data shows that the other fund manager holds slightly less at 37.05, or about 0.56% of the stock, which is worth about $0.17 million.