Knightscope Inc
KSCPIndustrials·Security & Protection Services·USA·Nano·NASD·Nov 11 • 12:01 PM ET
Price
KSCP against its 20, 50 and 200-day averages93.4% under the 52-week high of 5.96 on 26 Mar 2026. 52-week low 0.39 on 10 Nov 2026. Last 15 sessions, 41.0% high to low
Profile
KSCPKnightscope, Inc. engages in the provision and development of security technology solutions. Its product portfolio includes the K1 stationary machine, the K3 indoor machine, the K5 outdoor machine, and the K7 multi-terrain four-wheel vehicle. Its machines patrol client sites without the need for remote control to provide a visible, force multiplying, physical security presence to help protect assets, monitor changes in the area, and deter crime. The company was founded by William Santana Li and Stacy Dean Stephens on April 4, 2013 and is headquartered in Sunnyvale, CA.
| Employees | 90 |
|---|---|
| IPO | Jan 27, 2022 |
| Beta | 1.41 |
| ATR, 14d | 0.06 |
| Rel volume | 2.62 |
| Short float | 10.88% |
| Insider own | 8.54% |
| Inst own | 6.94% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.35M |
| Enterprise Value | 9.29M |
| Income | -45.00M |
| Sales | 20.71M |
| Book/sh | 1.50 |
| Cash/sh | 0.35 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 90 |
| IPO | Jan 27, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.45 |
| P/B | 0.26 |
| P/C | 1.15 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.45 |
| Quick Ratio | 0.98 |
| Current Ratio | 1.16 |
| Debt/Eq | 0.27 |
| LT Debt/Eq | 0.23 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -3.43 |
|---|---|
| EPS next Y | -2.02 |
| EPS next Q | -0.55 |
| EPS this Y | 36.88% |
| EPS next Y | 20.00% |
| EPS next 5Y | - |
| EPS past 3/5Y | 50.73% 47.26% |
| Sales past 3/5Y | 26.26% 27.73% |
| EPS Y/Y TTM | 63.33% |
| Sales Y/Y TTM | 88.02% |
| EPS Q/Q | 13.13% |
| Sales Q/Q | 228.26% |
| Earnings | Nov 12 AMC |
| EPS/Sales Surpr. | -18.80% 0.00% |
Ownership
| Insider Own | 8.54% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 6.94% |
| Inst Trans | 1.63% |
| ROA | -105.70% |
| ROE | -201.29% |
| ROIC | -123.56% |
| Gross Margin | -10.43% |
| Oper. Margin | -213.51% |
| Profit Margin | -217.29% |
| SMA20 | -18.73% |
| SMA50 | -50.10% |
| SMA200 | -82.69% |
| Trades | - |
Technical
| Shs Outstand | 23.62M |
|---|---|
| Shs Float | 21.60M |
| Short Float | 10.88% |
| Short Ratio | 2.75 |
| Short Interest | 2.35M |
| 52W High | 5.96 -93.36% |
| 52W Low | 0.39 1.54% |
| Volatility | 17.92% 10.36% |
| ATR (14) | 0.06 |
| RSI (14) | 25.35 |
| Beta | 1.41 |
| Rel Volume | 2.62 |
| Avg Volume | 854.38K |
| Volume | 935,192 |
Performance
| Perf Week | -13.91% |
|---|---|
| Perf Month | -35.38% |
| Perf Quarter | -75.56% |
| Perf Half Y | -86.34% |
| Perf YTD | -89.33% |
| Perf Year | -91.95% |
| Perf 3Y | -98.81% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 12.00 |
| Prev Close | 0.39 |
| Price | 0.40 |
| Change % | 1.54% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 30, 2025 | Initiated | HH.C. Wainwright | Buy | $16 | +3,940.4% |
| Jun 23, 2023 | Initiated | AAscendiant Capital Markets | Buy |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| EVLV | Evolv Technologies Holdings Inc | 826.57M |
| SNT | Senstar Technologies Corp | 49.23M |
| DETX | Liberty Defense Holdings Ltd | 6.76M |
| IVDA | Iveda Solutions Inc | 2.68M |
| MCRP | Micropolis AI Robotics | 13.33M |
| BKYI | Bio-Key International Inc | 5.12M |
| RR | Richtech Robotics Inc | 227.22M |
| SERV | Serve Robotics Inc | 283.69M |
| WRAP | Wrap Technologies Inc | 81.22M |
| WETO | Wetour Robotics Ltd | 0.72M |
Held by
AUMNews
latest 14 of 206- Knightscope's Promise Of Ever-Better Quarters Meets A Flat Revenue Forecast And Thinning Cash (Earnings Whispers) -9.74%
- Knightscope, Inc. Announces Third Quarter 2026 Earnings Conference Call (Business Wire)
- Knightscope Preliminary Q3 Revenue Grows Triple Digits for Third Consecutive Quarter (FinanceWire)
- Knightscope Announces Signals Breakthrough (FinanceWire)
- Knightscope Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (Business Wire)
- Loading…
- Knightscope Reports Approximately $27 Million in Estimated Renewals, Bookings and Client Awards Since May 2026 (FinanceWire)
- Knightscope Unveils Its 250 Years of Freedom K7 Tribute Livery at GSX 2026 (Business Wire)
- Knightscope Details the Human Layer of the Autonomous Security Force (FinanceWire)
- Knightscope Introduces The Security Agent (Business Wire)
- Knightscope Puts the Three Ways to Buy Security Side by Side (Business Wire)
- Knightscope Opens the Command Playbook of the Autonomous Security Force (Business Wire)
- Knightscope Chairman and CEO William Santana Li to Present at Tribe Public Webinar Event on Thursday, September 10, 2026 (Business Wire)
- Knightscope Autonomous Security Force Extends to the Executive Suite (Business Wire) +5.22%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | -0.550 | - | - | 8.85 | 2 |
| 2026Q2 | 2026-08-12 | -0.790 | -0.665 | -0.790 | 9.00 | 9.00 | 2 |
| 2026Q1 | 2026-05-15 | -0.730 | -0.525 | -0.745 | 6.00 | 3.65 | 2 |
| 2025Q4 | 2026-03-30 | -0.937 | -0.737 | -0.923 | 2.53 | 2.81 | 3 |
| 2025Q3 | 2025-11-13 | -0.980 | -0.797 | -0.977 | 3.10 | 2.63 | 3 |
| 2025Q2 | 2025-08-13 | -0.900 | -1.170 | -0.905 | 2.70 | 2.86 | 3 |
| 2025Q1 | 2025-05-14 | -1.253 | -1.397 | -1.276 | 2.90 | 2.49 | 3 |
| 2024Q4 | 2025-03-31 | -1.653 | -1.880 | -3.590 | 2.81 | 2.53 | 3 |
| 2024Q3 | 2024-11-27 | -3.503 | - | -3.584 | 2.30 | - | - |
| 2024Q2 | 2024-08-28 | -2.500 | -2.500 | -2.683 | 2.00 | 2.00 | 1 |
| 2024Q1 | 2024-05-29 | -4.000 | -3.000 | -3.939 | 2.30 | 3.30 | 1 |
| 2023Q4 | 2024-04-02 | -4.000 | -3.000 | -3.657 | 3.00 | 2.90 | 1 |
| 2023Q3 | 2023-11-29 | -5.500 | -4.500 | -5.365 | 3.30 | 3.00 | 1 |
| 2023Q2 | 2023-08-30 | -4.000 | -5.500 | -4.193 | 3.60 | 2.70 | 1 |
| 2023Q1 | 2023-04-29 | -3.000 | - | -2.859 | 2.90 | - | - |
| 2026Q4 | - | - | -0.545 | - | - | 9.20 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2023FY | -17.000 | -16.000 | -16.773 | 12.80 | 12.70 |
| 2024FY | -10.970 | -11.380 | -10.967 | 10.80 | 10.52 |
| 2025FY | -3.940 | -3.723 | -4.000 | 11.30 | 11.61 |
| 2026FY | - | -2.525 | - | - | 33.07 |
| 2027FY | - | -2.020 | - | - | 40.19 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-20 | 2 | 1 | 1 | 8.85 | 8.70 | 9.00 |
| 2026Q3 | S | 2026-09-11 | 2 | 1 | 1 | 9.38 | 9.00 | 9.75 |
| 2026Q3 | S | 2026-08-26 | 2 | 0 | 1 | 8.38 | 7.00 | 9.75 |
| 2026Q3 | S | 2026-08-13 | 2 | 1 | 1 | 8.38 | 7.00 | 9.75 |
| 2026Q3 | S | 2026-08-12 | 2 | 1 | 1 | 8.88 | 7.00 | 10.75 |
| 2026Q3 | S | 2026-07-20 | 2 | 1 | 1 | 8.88 | 7.00 | 10.75 |
| 2026Q3 | S | 2026-06-12 | 2 | 1 | 1 | 9.15 | 7.00 | 11.30 |
| 2026Q3 | S | 2026-05-18 | 2 | 1 | 1 | 8.60 | 5.90 | 11.30 |
| 2026Q3 | S | 2026-04-14 | 2 | 2 | 0 | 9.45 | 5.90 | 13.00 |
| 2026Q3 | S | 2026-03-31 | 1 | 1 | 0 | 13.00 | 13.00 | 13.00 |
| 2026Q3 | S | 2026-03-30 | 1 | 1 | 0 | 12.75 | 12.75 | 12.75 |
| 2026Q3 | S | 2026-03-03 | 2 | 1 | 0 | 7.93 | 3.10 | 12.75 |
| 2026Q3 | S | 2026-01-27 | 2 | 0 | 0 | 3.53 | 3.10 | 3.97 |
| 2026Q3 | S | 2025-11-13 | 2 | 1 | 0 | 3.53 | 3.10 | 3.97 |
Estimate history
| EPS, annual | - | -66 | -17.454 | -98 | -209.048 | -33.434 | -16.773 | -10.967 | -3.998 | -3.4307 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -2.683 | -3.584 | -3.59 | -1.276 | -0.905 | -0.977 | -0.923 | -0.745 | -0.786 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 1.572 | 2.939 | 3.025 | 3.335 | 3.407 | 5.631 | 12.797 | 10.805 | 11.335 | 20.71 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 3.203 | 2.535 | 2.813 | 2.917 | 2.749 | 3.131 | 2.538 | 6.016 | 9.024 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.204 | 0.204 | 0.478 | 0.204 | 0.381 | 0.767 | 1.791 | 1.941 | 12.531 | 19.786 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 2.674 | 3.573 | 1.941 | 6.901 | 7.433 | 10.4 | 12.531 | 16.283 | 19.786 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20.71 | 11.34 | 10.80 | 12.80 | 5.63 | 3.41 | 3.33 | 3.03 | 2.94 |
| Cost of Goods Sold Incl. D&A | 22.87 | 16.23 | 14.62 | 15.14 | 9.18 | 5.63 | 4.80 | 4.74 | 6.51 |
| Gross Profit | -2.16 | -4.89 | -3.82 | -2.35 | -3.54 | -2.22 | -1.47 | -1.72 | -3.57 |
| Selling, General and Administrative Excl. Other | 42.06 | 28.99 | 25.35 | 23.79 | 28.42 | 22.33 | 13.17 | 8.35 | 10.80 |
| Research and Development | 18.98 | 12.49 | 7.06 | 6.34 | 8.34 | 5.51 | 3.15 | 3.07 | 3.48 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -44.22 | -33.88 | -29.17 | -26.14 | -31.97 | -24.55 | -14.64 | -10.07 | -14.37 |
| Interest Expense | - | 0.04 | 0.42 | 0.55 | 9.23 | 4.33 | 2.26 | 2.10 | 0.19 |
| Unusual Expense | 1.00 | 0.01 | 2.02 | -4.76 | -16.21 | 14.91 | 2.42 | -0.28 | -1.17 |
| Net Income Before Taxes | -45.00 | -33.81 | -31.73 | -22.12 | -25.64 | -43.84 | -19.34 | -11.96 | -13.39 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -45.00 | -33.81 | -31.73 | -22.12 | -25.64 | -43.84 | -19.34 | -11.96 | -13.39 |
| Net Income From Continuing Operations | -45.00 | -33.81 | -31.73 | -22.12 | -25.64 | -43.84 | -19.34 | -11.96 | -13.39 |
| Net Income | -45.00 | -33.81 | -31.73 | -22.12 | -25.64 | -44.45 | -20.00 | -11.96 | -13.39 |
| EPS (Recurring) | -2.47 | -4.00 | -10.48 | -19.30 | -48.23 | -159.97 | -89.81 | -17.74 | -69.80 |
| EPS (Basic, Before Extraordinaries) | -3.43 | -4.00 | -10.97 | -16.77 | -33.43 | -209.05 | -98.00 | -17.45 | -66.00 |
| EPS (Diluted) | -3.43 | -4.00 | -10.97 | -16.77 | -33.43 | -209.05 | -98.00 | -17.45 | -66.00 |
| EBITDA | -40.94 | -31.32 | -26.55 | -23.77 | -30.26 | -23.00 | -13.29 | -8.61 | -13.16 |
| Non-Operating Income (Expense) | 0.30 | 0.12 | -0.12 | -0.19 | -0.65 | -0.05 | -0.01 | -0.07 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.35 | 1.54 | 1.71 | 2.73 | 3.54 | 1.27 | 0.38 | 0.31 | 0.27 |
| Price To Sales Ratio | 1.83 | 2.77 | 3.38 | 3.09 | 12.87 | - | - | - | - |
| Gross Margin | -10.43 | -43.18 | -35.34 | -18.35 | -62.96 | -65.25 | -44.04 | -56.77 | -121.51 |
| Operating Margin | -213.51 | -298.90 | -269.95 | -204.26 | -567.71 | -720.72 | -439.09 | -332.86 | -489.04 |
| Net Margin | -217.29 | -298.32 | -293.70 | -172.84 | -455.39 | -1,304.70 | -599.75 | -395.26 | -455.65 |
| Shares Outstanding | 19.79 | 12.53 | 1.94 | 1.79 | 0.77 | 0.38 | 0.20 | 0.48 | 0.20 |
| Market Capitalization | 9.21 | 9.21 | 53.16 | 49.64 | 68.81 | 68.81 | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9.02 | 6.02 | 2.54 | 3.13 | 2.75 | 2.92 | 2.81 | 2.54 |
| Cost of Goods Sold Incl. D&A | 8.36 | 5.55 | 4.16 | 4.80 | 3.77 | 4.12 | 3.84 | 3.27 |
| Gross Profit | 0.66 | 0.47 | -1.62 | -1.67 | -1.02 | -1.20 | -1.03 | -0.73 |
| Selling, General and Administrative Excl. Other | 13.76 | 10.79 | 9.67 | 7.84 | 5.24 | 5.63 | 5.81 | 6.98 |
| Research and Development | 6.04 | 4.68 | 4.49 | 3.77 | 2.10 | 1.62 | 2.08 | 1.77 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.09 | -10.33 | -11.29 | -9.51 | -6.26 | -6.83 | -6.83 | -7.71 |
| Interest Expense | 0.07 | 0.01 | - | - | 0.07 | 0.08 | 0.10 | 0.13 |
| Unusual Expense | 1.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.06 | 3.00 |
| Net Income Before Taxes | -14.09 | -10.32 | -11.05 | -9.54 | -6.33 | -6.90 | -6.97 | -10.90 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -14.09 | -10.32 | -11.05 | -9.54 | -6.33 | -6.90 | -6.97 | -10.90 |
| Net Income From Continuing Operations | -14.09 | -10.32 | -11.05 | -9.54 | -6.33 | -6.90 | -6.97 | -10.90 |
| Net Income | -14.09 | -10.32 | -11.05 | -9.54 | -6.33 | -6.90 | -6.97 | -10.90 |
| EPS (Recurring) | -0.75 | -0.74 | -0.92 | -0.98 | -0.90 | -1.28 | -3.57 | -2.89 |
| EPS (Basic, Before Extraordinaries) | -0.79 | -0.74 | -0.92 | -0.98 | -0.90 | -1.28 | -3.59 | -3.58 |
| EPS (Diluted) | -0.79 | -0.74 | -0.92 | -0.98 | -0.90 | -1.28 | -3.59 | -3.58 |
| EBITDA | -11.88 | -9.53 | -10.66 | -8.87 | -5.64 | -6.17 | -6.11 | -7.09 |
| Non-Operating Income (Expense) | 0.07 | 0.02 | 0.24 | -0.03 | 0.01 | 0.01 | 0.03 | -0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.30 | 0.33 | 0.35 | 0.38 | 0.30 | 0.42 | 0.39 | 0.72 |
| Price To Sales Ratio | 1.83 | 4.00 | 3.92 | 4.85 | 3.14 | 1.33 | 2.27 | 2.03 |
| Gross Margin | 7.36 | 7.73 | -63.79 | -53.34 | -37.03 | -41.07 | -36.47 | -28.80 |
| Operating Margin | -145.09 | -171.68 | -444.72 | -303.67 | -227.61 | -234.08 | -242.91 | -304.06 |
| Net Margin | -156.14 | -171.54 | -435.38 | -304.66 | -230.23 | -236.44 | -247.67 | -430.14 |
| Shares Outstanding | 19.79 | 16.28 | 12.53 | 10.40 | 7.43 | 6.90 | 1.94 | 3.57 |
| Market Capitalization | 9.21 | 54.81 | 42.70 | 58.76 | 34.09 | 11.88 | 53.16 | 22.50 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 20.57 | 11.23 | 2.38 | 4.81 | 10.85 | 7.16 | 0.71 | 1.56 | 11.56 |
| Short Term Receivables | 2.20 | 1.73 | 2.45 | 1.37 | 1.19 | 0.87 | 0.66 | 1.18 | 0.35 |
| Inventories | 2.32 | 1.80 | 2.32 | 2.56 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.28 | 0.34 | 1.06 | 1.35 | 1.12 | 0.76 | 0.85 | 0.76 | 0.41 |
| Total Current Assets | 26.37 | 15.10 | 8.21 | 10.09 | 13.34 | 8.79 | 2.21 | 3.49 | 12.33 |
| Net Property, Plant & Equipment | 11.52 | 9.83 | 11.16 | 8.48 | 4.17 | 3.94 | 5.21 | 3.42 | 3.23 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.85 | 3.16 | 3.48 | 3.40 | - | - | - | - | - |
| Other Assets | 0.53 | 0.09 | 0.12 | 0.12 | 0.08 | 0.22 | 0.32 | 0.08 | 0.31 |
| Total Assets | 41.26 | 28.18 | 22.97 | 22.08 | 17.58 | 12.94 | 7.74 | 6.99 | 15.87 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.14 | 1.90 | 0.98 | 2.88 | 7.76 | 0.56 | 1.52 | 0.20 | 0.40 |
| Accounts Payable | 2.54 | 2.81 | 1.86 | 2.46 | 1.51 | 0.23 | 0.97 | 0.75 | 0.75 |
| Other Current Liabilities | 2.93 | 3.55 | 4.11 | 5.18 | 2.97 | 1.85 | 1.78 | 1.85 | 0.99 |
| Total Current Liabilities | 6.61 | 8.27 | 6.95 | 10.51 | 12.24 | 2.64 | 4.27 | 2.80 | 2.14 |
| Long Term Debt | 6.82 | 3.95 | 1.95 | 7.86 | 0.48 | 5.71 | 4.96 | 0.00 | 0.40 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.07 | 0.19 | 6.51 | 11.51 | 30.57 | 5.62 | 2.25 | 0.31 | 1.33 |
| Total Liabilities | 13.49 | 12.40 | 15.40 | 29.89 | 43.30 | 13.97 | 11.47 | 3.11 | 3.87 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 34.20 | 35.78 | 57.22 | 65.16 | 42.97 | 38.76 | 33.90 |
| Common Equity | 27.77 | 15.78 | -26.63 | -43.59 | -82.93 | -66.19 | -46.71 | -34.88 | -21.91 |
| Total Shareholders Equity | 27.77 | 15.78 | 7.57 | -7.80 | -25.71 | -1.02 | -3.74 | 3.88 | 12.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 27.77 | 15.78 | 7.57 | -7.80 | -25.71 | -1.02 | -3.74 | 3.88 | 12.00 |
| Total Liabilities & Stockholders Equity | 41.26 | 28.18 | 22.97 | 22.08 | 17.58 | 12.94 | 7.74 | 6.99 | 15.87 |
| Book Value Per Share | 2.22 | 8.13 | -14.87 | -56.83 | -217.47 | -324.79 | -97.81 | -171.33 | -107.62 |
| Tangible Book Value Per Share | 1.99 | 6.50 | -16.81 | -61.26 | -217.46 | -324.79 | -97.81 | -171.33 | -107.62 |
| Full-Time Employees | 90 | 71 | 95 | 111 | 55 | 45 | 29 | 52 | 43 |
| Price to Book Ratio | 0.26 | 4.87 | -1.97 | -1.98 | -1.98 | - | - | - | - |
| Return on Assets | -97.39 | -124.06 | -98.18 | -129.31 | -287.27 | -187.05 | -162.43 | -117.16 | - |
| Return on Equity | -155.30 | -271.81 | - | - | - | - | -16,939.12 | -168.71 | - |
| Return on Invested Capital | -97.77 | -160.82 | -232.28 | -42,738.33 | - | -412.54 | -979.65 | -345.38 | -100.02 |
| Quick Ratio | 3.64 | 1.61 | 0.85 | 0.72 | 1.07 | 3.33 | 0.52 | 1.25 | 5.76 |
| Current Ratio | 3.99 | 1.83 | 1.18 | 0.96 | 1.09 | 3.33 | 0.52 | 1.25 | 5.76 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -45.00 | -33.81 | -31.73 | -22.12 | -25.64 | -43.84 | -19.34 | -11.96 | -13.39 |
| Depreciation | 3.28 | 2.56 | 2.62 | 2.36 | 1.71 | 1.55 | 1.35 | 1.46 | 1.21 |
| Other Funds (Non Cash) | 3.69 | 2.59 | 4.47 | -1.32 | -3.18 | 20.50 | 3.98 | 1.51 | -0.55 |
| Funds from Operations | -38.03 | -28.67 | -24.65 | -21.07 | -27.11 | -21.79 | -14.01 | -8.98 | -12.74 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.55 | -1.68 | 2.20 | -3.08 | 3.05 | 1.68 | -1.16 | 0.46 | -0.43 |
| Cash from Operating Activities | -41.58 | -30.34 | -22.45 | -24.16 | -24.06 | -20.11 | -15.17 | -8.52 | -13.17 |
| Capital Expenditures | -3.07 | -2.54 | -3.18 | -5.12 | -4.51 | -2.33 | -0.63 | -1.16 | -1.22 |
| Net Assets From Acquisitions | -5.50 | 0.00 | 0.00 | 0.00 | -5.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -8.55 | -2.52 | -3.18 | -5.12 | -9.93 | -2.33 | -0.63 | -1.16 | -1.22 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 50.89 | 42.83 | 33.55 | 26.17 | 24.80 | 16.55 | 21.53 | 2.98 | 5.05 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 50.89 | 42.83 | 33.55 | 26.17 | 24.80 | 16.55 | 21.53 | 2.98 | 5.05 |
| Proceedsfrom Stock Options | 50.89 | 42.83 | 33.53 | 25.91 | 22.43 | 16.55 | 21.53 | 2.98 | 5.05 |
| Issuance or Reduction of Debt, Net | -0.81 | -2.06 | 1.00 | 0.68 | 3.16 | 9.58 | 0.72 | 5.86 | -0.66 |
| Change in Long Term Debt | -0.81 | -2.06 | 1.00 | 0.68 | 3.16 | 9.58 | 0.72 | 5.86 | -0.66 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 2.64 | 1.24 | 3.16 | 9.58 | 3.57 | 6.81 | 0.40 |
| Reduction of Long Term Debt | -0.81 | -2.06 | -1.64 | -0.56 | 0.00 | 0.00 | -2.85 | -0.95 | -1.07 |
| Net Financing Active Other Cash Flow | 0.00 | 1.44 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 50.08 | 42.21 | 34.48 | 26.85 | 27.96 | 26.13 | 22.25 | 8.83 | 4.38 |
| Net Change in Cash | -0.05 | 9.34 | 8.84 | -2.43 | -6.04 | 3.69 | 6.45 | -0.85 | -10.01 |
| Free Cash Flow | -44.65 | -32.89 | -25.63 | -29.28 | -28.57 | -22.44 | -15.80 | -9.68 | -14.39 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.16 | 11.40 | 20.57 | 20.39 | 8.21 | 12.66 |
| Short Term Receivables | 4.46 | 5.28 | 2.20 | 2.46 | 2.49 | 2.01 |
| Inventories | 2.68 | 2.35 | 2.32 | 1.82 | 1.74 | 1.61 |
| Other Current Assets | 2.10 | 2.01 | 1.28 | 1.14 | 0.85 | 0.79 |
| Total Current Assets | 17.41 | 21.04 | 26.37 | 25.81 | 13.29 | 17.07 |
| Net Property, Plant & Equipment | 12.35 | 11.71 | 11.52 | 11.73 | 12.33 | 9.56 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 25.62 | 26.31 | 2.85 | 2.92 | 3.00 | 3.08 |
| Other Assets | 0.54 | 0.53 | 0.53 | 0.59 | 0.59 | 0.09 |
| Total Assets | 55.93 | 59.58 | 41.26 | 41.06 | 29.22 | 29.81 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.28 | 1.48 | 1.14 | 0.61 | 0.58 | 1.77 |
| Accounts Payable | 3.42 | 2.92 | 2.54 | 2.64 | 2.48 | 2.26 |
| Other Current Liabilities | 10.32 | 9.57 | 2.93 | 3.88 | 3.95 | 3.48 |
| Total Current Liabilities | 15.02 | 13.96 | 6.61 | 7.13 | 7.01 | 7.51 |
| Long Term Debt | 6.82 | 6.70 | 6.82 | 6.95 | 7.00 | 3.97 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4.49 | 4.91 | 0.07 | 0.09 | 0.09 | 0.16 |
| Total Liabilities | 26.33 | 25.57 | 13.49 | 14.16 | 14.11 | 11.65 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 29.59 | 34.00 | 27.77 | 26.90 | 15.12 | 18.16 |
| Total Shareholders Equity | 29.59 | 34.00 | 27.77 | 26.90 | 15.12 | 18.16 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 29.59 | 34.00 | 27.77 | 26.90 | 15.12 | 18.16 |
| Total Liabilities & Stockholders Equity | 55.93 | 59.58 | 41.26 | 41.06 | 29.22 | 29.81 |
| Book Value Per Share | 1.50 | 2.09 | 2.22 | 2.59 | 2.03 | 2.63 |
| Tangible Book Value Per Share | 0.20 | 0.47 | 1.99 | 2.30 | 1.63 | 2.19 |
| Full-Time Employees | - | - | 90 | - | - | - |
| Price to Book Ratio | 0.26 | 1.88 | 1.43 | 2.84 | 1.88 | 0.35 |
| Return on Assets | -105.70 | -83.32 | -97.39 | -90.12 | -115.67 | -115.38 |
| Return on Equity | -201.29 | -142.77 | -155.30 | -164.48 | -236.56 | -243.06 |
| Return on Invested Capital | -38.69 | -25.36 | -31.95 | -28.18 | -28.62 | -31.16 |
| Quick Ratio | 0.98 | 1.34 | 3.64 | 3.37 | 1.65 | 2.06 |
| Current Ratio | 1.16 | 1.51 | 3.99 | 3.62 | 1.90 | 2.27 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -14.09 | -10.32 | -11.05 | -9.54 | -6.33 | -6.90 |
| Depreciation | 1.22 | 0.80 | 0.62 | 0.64 | 0.64 | 0.66 |
| Other Funds (Non Cash) | 1.72 | 0.50 | 0.24 | 1.23 | 0.56 | 0.56 |
| Funds from Operations | -11.15 | -9.02 | -10.19 | -7.67 | -5.13 | -5.68 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.34 | -2.58 | -0.42 | -0.20 | -0.36 | -0.69 |
| Cash from Operating Activities | -11.49 | -11.60 | -10.61 | -7.87 | -5.49 | -6.38 |
| Capital Expenditures | -0.90 | -0.82 | -0.65 | -0.71 | -0.74 | -0.45 |
| Net Assets From Acquisitions | 0.00 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.90 | -6.32 | -0.63 | -0.71 | -0.74 | -0.45 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 9.38 | 8.95 | 11.61 | 20.95 | 1.43 | 8.85 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 9.38 | 8.95 | 11.61 | 20.95 | 1.43 | 8.85 |
| Proceedsfrom Stock Options | 9.38 | 8.95 | 11.61 | 20.95 | 2.86 | 7.41 |
| Issuance or Reduction of Debt, Net | -0.23 | -0.20 | -0.19 | -0.19 | -1.09 | -0.59 |
| Change in Long Term Debt | -0.23 | -0.20 | -0.19 | -0.19 | -1.09 | -0.59 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.23 | -0.20 | -0.19 | -0.19 | -1.09 | -0.59 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 1.44 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.15 | 8.76 | 11.42 | 20.75 | 1.78 | 8.26 |
| Net Change in Cash | -3.24 | -9.16 | 0.18 | 12.18 | -4.45 | 1.44 |
| Free Cash Flow | -12.39 | -12.43 | -11.26 | -8.58 | -6.23 | -6.82 |
Revenue breakdown
| Product | 2024: 3.33M 2025: 3.37M |
|---|---|
| Service | 2024: 7.47M 2025: 7.97M |
| United States | 2024: 10.81M 2025: 11.34M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.88% | 2.3M | 21.6M | 881.94K |
| 2026-10-15 | 13.03% | 2.8M | 21.6M | 1.35M |
| 2026-09-30 | 12.75% | 2.8M | 21.6M | 1.34M |
| 2026-09-15 | 11.32% | 2.4M | 21.6M | 1.27M |
| 2026-08-31 | 11.78% | 2.5M | 21.6M | 1.23M |
| 2026-08-14 | 11.05% | 2.4M | 21.3M | 1.24M |
| 2026-07-31 | 11.39% | 2.0M | 17.8M | 1.12M |
| 2026-07-15 | 18.04% | 2.7M | 15.2M | 545.92K |
| 2026-06-30 | 16.19% | 2.5M | 15.2M | 543.57K |
| 2026-06-15 | 18.57% | 2.8M | 15.2M | 618.48K |
| 2026-05-29 | 16.95% | 2.6M | 15.1M | 568.55K |
| 2026-05-15 | 17.04% | 2.6M | 15.1M | 516.61K |
| 2026-04-30 | 18.46% | 2.6M | 14.2M | 506.41K |
| 2026-04-15 | 16.23% | 2.3M | 14.2M | 501.28K |
| 2026-03-31 | 12.06% | 1.9M | 16.0M | 485.20K |
| 2026-03-13 | 11.71% | 1.5M | 12.8M | 413.91K |
| 2026-02-27 | 13.77% | 1.5M | 11.2M | 433.12K |
| 2026-02-13 | 14.52% | 1.6M | 11.2M | 441.31K |
| 2026-01-30 | 14.96% | 1.7M | 11.2M | 464.55K |
| 2026-01-15 | 14.54% | 1.6M | 11.2M | 468.92K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-20 | 8-K | Current report | 2026-10-20 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-09-21 | SEC |
| 2026-09-21 | 424B5 | SEC | ||
| 2026-09-04 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-24 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-07-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-02 | SEC |
| 2026-07-20 | 8-K | Current report | 2026-07-20 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-15 | 8-K/A | 2026-02-27 | SEC | |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-16 | SCHEDULE 13G | SEC | ||
| 2026-04-16 | 3 | Initial statement of beneficial ownership of securities | 2026-02-27 | SEC |
| 2026-03-27 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-03-27 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-03 | 8-K | Current report | 2026-02-27 | SEC |
| 2025-11-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-10-24 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2025-09-09 | 8-K | Current report | 2025-09-08 | SEC |
| 2025-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-07-22 | ARS | Annual report to security holders. | 2024-12-31 | SEC |
| 2025-07-21 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-09-08 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.83% |
| UBS Group AG | 0.63% |
| VANGUARD FIDUCIARY TRUST CO | 0.55% |
| BlackRock, Inc. | 0.46% |
| AlphaCentric Advisors LLC | 0.43% |
| HRT FINANCIAL LP | 0.27% |
| STATE STREET CORP | 0.24% |
| NORTHERN TRUST CORP | 0.23% |
| Nicholas Hoffman & Company, LLC. | 0.20% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.05% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.80% |
| Fidelity Extended Market Index Fund | 0.47% |
| AlphaCentric Robotics and Automation Fund | 0.43% |
| iShares Micro-Cap ETF | 0.29% |
| Fidelity Series Total Market Index Fund | 0.12% |
| T. Rowe Price Extended Equity Market Index Fund | 0.11% |
| Fidelity Total Market Index Fund | 0.09% |
| VANGUARD BALANCED INDEX FUND | 0.07% |
| Fidelity Nasdaq Composite Index Fund | 0.07% |
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