KSCP Stock Summary and Trading Ideas (Knightscope - Class A | NASDAQ:KSCP)

Knightscope Inc is an advanced security technology company based in Silicon Valley. It designs, develops, manufactures, markets, and supports Autonomous Security Robots (ASRs), autonomous charging stations, the proprietary Knightscope Security Operations Center software user interface, Emergency Communication Devices platform with real-time on-site data collection and analysis and a proprietary interface for both indoor and outdoor usage. In addition, it developed and operates the Knightscope Security Operations Center (KSOC) which allows real-time data access, a service accessible to all its clients.

Knightscope - Class A trades on the NASDAQ stock market under the symbol KSCP.

As of May 17, 2024, KSCP stock price declined to $0.38 with 2,765,400 million shares trading.

KSCP has a beta of 2.80, meaning it tends to be more sensitive to market movements. KSCP has a correlation of 0.05 to the broad based SPY ETF.

KSCP has a market cap of $38.99 million. This is considered a Sub-Micro Cap stock.

The top ETF exchange traded funds that KSCP belongs to (by Net Assets): VTI, VXF.

KSCP has underperformed the market in the last year with a price return of -24.3% while the SPY ETF gained +30.7%. KSCP has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -26.0% and -19.9%, respectively, while the SPY returned +6.3% and +4.8%, respectively.

KSCP support price is $.37 and resistance is $.42 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KSCP stock will trade within this expected range on the day.