Knightscope, Inc. (KSCP) Fair Value 2026

KSCP · Communications Equipment, NEC ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.5 /10

32 fundamental signals · 9 models active

Value Trap Risk

WARN (49/100)

Quick Summary — As of 2026-07-13, Knightscope, Inc. (KSCP) trades at $1.63, approximately 133% above CirclFi’s Bayesian DCF fair value of $0.70. QOC: 6.5/10. Value Trap Risk: 49/100 (WARN). 9/13 models active.

Key Facts

Ticker
KSCP
Price
$1.63
Quality Score
6.5/10
Value Trap Risk
49/100
Models Active
9/13
Last Updated
Strength: Dynamic NAV suggests +15.6% upside with 51% confidence
Risk: Value Trap score of 49 suggests caution despite apparent undervaluation

Valuation Matrix

9 Intrinsic Value Models vs. Current Price ($1.63)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$0.70 -57.0%
CUCE Ensemble
Low Conviction
$1.71 +5.2%
First Chicago
Medium Conviction
$1.69 +3.4%
Dynamic NAV
High Conviction
$1.88 +15.6%

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What Is Knightscope, Inc. (KSCP) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Knightscope, Inc.'s intrinsic value is estimated at $1.70, suggesting a +4.4% average upside from the current price of $1.63. While 5 models see room for appreciation, model agreement is not unanimous as 2 models flag potential overvaluation. Model dispersion is worth noting: FTNN targets $3.56 (+118.2%), versus ML-RIV at $0.20 (-87.5%). This +205.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About KSCP?

9 of 13 models are currently active for KSCP. Of these, 7 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates KSCP's intrinsic value at $0.70, implying -57.0% downside from the current price. See which stocks rank higher →

How Does KSCP Rank in Communications Equipment, NEC?

Among 11 Communications Equipment, NEC stocks, KSCP ranks #5 by Quality of Company score. CirclFi's QOC score of 6.5/10 evaluates 32 fundamental signals. A score of 6.5 indicates above-average quality.

Within the Communications Equipment, NEC space, Knightscope, Inc. competes in an environment where EBITDA margin often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is KSCP a Value Trap?

CirclFi's Value Trap algorithm assigns KSCP a score of 49/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

9 of 13 models are active for Knightscope, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Knightscope, Inc. is rated at 6.5/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +205.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every KSCP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across KSCP's 9 active models, average confidence is 27%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Knightscope, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Communications Equipment, NEC Stocks Should You Also Analyze?

8 related Communications Equipment, NEC stocks with 13-model coverage

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Frequently Asked Questions About Knightscope, Inc.

What is Knightscope, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Knightscope, Inc. (KSCP) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $0.70. The Quality of Company score is 6.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is KSCP overvalued or undervalued right now?

At $1.63, 7 of 9 active models suggest KSCP may be undervalued, while 2 indicate potential overvaluation. The assessment depends on which methodology best fits Knightscope, Inc.'s business model in Communications Equipment, NEC.

What does a Quality of Company score of 6.5 mean for KSCP?

Knightscope, Inc.'s QOC of 6.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on KSCP?

CirclFi analyzes KSCP with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 9 of 13 are active for this stock. Read the full methodology →

Is KSCP a value trap in 2026?

Knightscope, Inc.'s Value Trap score is 49/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

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