Knightscope, Inc. (KSCP) Fair Value 2026

KSCP · Security & Protection Services ·

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

Quality Score

6.3 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (34/100)

Quick Summary — As of 2026-10-07, Knightscope, Inc. (KSCP) trades at $0.69. QOC: 6.3/10. Value Trap Risk: 34/100 (LOW). 1/13 models active.

Key Facts

Ticker
KSCP
Price
$0.69
Quality Score
6.3/10
Value Trap Risk
34/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +213.3% upside with 32% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give KSCP?

1 Intrinsic Value Models vs. Current Price ($0.69)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $2.18 +213.3%

All Models Active

All 1 models are displayed above.

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

According to the CirclFi Deep Alpha Valuation Engine, Knightscope, Inc. is potentially undervalued at its current price of $0.69. Based on our 13-model framework, Knightscope, Inc.'s intrinsic value is estimated at a median fair value of $2.18 — representing +213.3% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About KSCP?

1 of 13 models are currently active for KSCP. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does KSCP Rank in Security & Protection Services?

Among 23 Security & Protection Services stocks, KSCP ranks #14 by Quality of Company score. CirclFi's QOC score of 6.3/10 evaluates 32 fundamental signals. A score of 6.3 indicates above-average quality.

Knightscope, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is KSCP a Value Trap?

CirclFi's Value Trap algorithm assigns KSCP a score of 34/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Knightscope, Inc.. Limited activation may indicate insufficient history. 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 6.3/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

CirclFi runs 13 independent models for each stock. 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 1 active models, average confidence is 32%. 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 Security & Protection Services Stocks Should You Also Analyze?

10 related Security & Protection Services stocks with 13-model coverage

VRMEVerifyMe, Inc.QOC 6.7SUGPSU Group Holdings LimitedQOC 6.2NLNLI Holdings, Inc.QOC 6.9IVDAIveda Solutions, Inc.QOC 6.1EVLVEvolv Technologies Holdings, Inc.QOC 7.0BKYIBIO-key International, Inc.QOC 6.1AGSSAmeriguard Security Services, Inc.QOC 4.5ALLEAllegion plcQOC 9.3MGMistras Group, Inc.QOC 7.7NSSCNapco Security Technologies, Inc.QOC 9.6

Read investment analysis: VRME · SUGP · NL · IVDA · EVLV · BKYI · AGSS · ALLE · MG · NSSC

Which Other Stocks Have a Similar Quality Score to KSCP?

7 companies across all industries closest to KSCP’s Quality of Company score of 6.3/10.

ALVOAlvotechQOC 6.3XFORX4 Pharmaceuticals, Inc.QOC 6.3AMPGAmpliTech Group, Inc.QOC 6.3BLCOBausch + Lomb CorporationQOC 6.3AMPXAmprius Technologies, Inc.QOC 6.3ALITAlight, Inc.QOC 6.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ALVO · XFOR · AMPG · BLCO · AMPX · ALIT · NVDA

What Else Do Investors Ask About Knightscope, Inc.’s Valuation?

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

CirclFi does not yet have enough active models to publish a median fair value for Knightscope, Inc. (KSCP). The Quality of Company score is 6.3/10 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 $0.69, 1 of 1 active models suggest KSCP may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Knightscope, Inc.'s business model in Security & Protection Services.

What does a Quality of Company score of 6.3 mean for KSCP?

Knightscope, Inc.'s QOC of 6.3/10 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 1 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 34/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Knightscope, Inc. (KSCP) a Quality of Company score of 6.3/10 across 32 fundamental signals as of 2026-10-07.” Source: circlfi.com/stock/KSCP/ · Methodology
Primary sources for this KSCP valuation
  • Financial statements: Knightscope, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001600983) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for KSCP as of ; valuations recomputed .