KSCP Class A Knightscope, Inc. - Class A Common Stock
NASDAQ · Commercial Services & Supplies · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026
$0.75
· of 52w range
· above low
· to high
$0.7552w low
$7.6252w high
P/E (TTM)
-0.2
EPS (TTM)
$-3.35
Revenue (TTM)
$21M
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52W Range
$1–$8
Analyst Rating
BUY
Price Target
$12
P/E
-0.2
ROE
-201.3%
Net Profit Margin
-217.3%
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KSCP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.75
P/E (TTM)
-0.2
EPS (TTM)
$-3.35
Revenue (TTM)
$21M
ROE (TTM)
-201.3%
Debt/Equity (MRQ)
0.1
52W Range
$1–$8
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 16, 2024 | 1-for-50 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$11M2020-12-31 → 2025-12-31
EPS$-4.002020-12-31 → 2025-12-31
Free Cash Flow$-31M2021-12-31 → 2025-12-31
Net margin-217.3%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | KSCP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.25Y avg ≈-33.8 | ≈-33.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | KSCP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | -9.9% | · | · | · | |
| Operating Margin (TTM) | -213.5% | · | -67.8% | Weak | |
| EBITDA Margin (TTM) | -197.7% | · | -65.6% | Weak | |
| Pretax Margin (TTM) | -217.3% | · | 4.9% | Weak | |
| Net Profit Margin (TTM) | -217.3% | · | 3.2% | Weak | |
| ROA (TTM) | -105.7% | · | 2.9% | Weak | |
| ROE (TTM) | -201.3% | · | 17.9% | Weak | |
| ROIC | -105.3% | · | 6.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | KSCP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.1 | · | 0.9 | Low debt | |
| Current Ratio (MRQ) | 1.2 | · | 1.3 | Low liquidity | |
| Quick Ratio | 3.4 | · | 1.1 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.1 | · | 0.9 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | KSCP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.9%5Y avg ≈36.8% | ≈36.8% | · | · | |
| Revenue CAGR 3Y | 26.3%5Y avg ≈43.2% | ≈43.2% | · | · | |
| Revenue CAGR 5Y | 27.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | KSCP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.7 | Weak | |
| Inventory Turnover | 7.8 | · | · | · | |
| Receivables Turnover | 5.9 | · | 5.9 | In line | |
| Revenue / Employee | ≈$125.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.3%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $-0.79 | $-0.69 | -14.7% |
| March 31, 2026 | May 15, 2026 | $-0.74 | $-0.55 | -35.6% |
| Dec. 31, 2025 | $-0.92 | $-0.77 | -20.3% | |
| Sept. 30, 2025 | $-0.98 | $-0.83 | -17.6% | |
| June 30, 2025 | $-0.90 | $-1.22 | 26.3% | |
| March 31, 2025 | $-1.28 | $-1.42 | 10.2% | |
| Dec. 31, 2024 | $-0.78 | $-1.98 | 60.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $11M | $13M | $6M | $3M | $3M | |
| Cost of Revenue | $16M | $15M | $15M | $9M | $5M | $5M | |
| Gross Profit | $-5M | $-4M | $-2M | $-3M | $-2M | $-1M | |
| R&D Expense | $12M | $7M | $6M | $8M | $6M | $3M | |
| SG&A Expense | $17M | $18M | $13M | $12M | $5M | $3M | |
| Operating Expenses | $29M | $26M | $24M | $29M | $22M | $13M | |
| Operating Income | $-34M | $-30M | $-26M | $-32M | $-25M | $-15M | |
| Other Non-op | $115.0K | $-118.0K | $-189.0K | $-647.0K | $763.0K | $-11.0K | |
| Pretax Income | $-34M | $-32M | $-22M | $-26M | $-44M | $-19M | |
| Income Tax | $0 | $0 | $0 | · | · | $4.0K | |
| Net Income | $-34M | $-32M | $-22M | $-26M | $-44M | $-19M | |
| EPS (Basic) | $-4.00 | $-10.97 | $-16.77 | $-0.72 | $-4.18 | $-1.96 | |
| EPS (Diluted) | $-4.00 | $-10.97 | $-16.77 | $-0.72 | $-4.18 | $-1.96 | |
| Shares (Basic) | 8,458,337 | 2,893,634 | 1,318,676 | 35,551,120 | 10,631,774 | 10,189,000 | |
| Shares (Diluted) | 8,458,337 | 2,893,634 | 1,318,676 | 35,551,120 | 10,631,774 | 10,189,000 | |
| EBITDA | $-31M | · | · | · | $-23M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $11M | $2M | $5M | $11M | $7M | |
| Receivables | $2M | $2M | $2M | $1M | $1M | $874.0K | |
| Inventory | $2M | $2M | $2M | $3M | · | · | |
| Prepaid Expense | $1M | $345.0K | $1M | $1M | $1M | $757.0K | |
| Other Current Assets | · | · | $72.0K | $6.0K | · | $332.0K | |
| Current Assets | $26M | $15M | $8M | $10M | $13M | $9M | |
| PP&E (Net) | $1M | $661.0K | $857.0K | $614.0K | $117.0K | $22.0K | |
| PP&E (Gross) | $2M | $2M | $2M | $1M | $527.0K | $418.0K | |
| Accum. Depreciation | $694.0K | $915.0K | $700.0K | $486.0K | $410.0K | $396.0K | |
| Goodwill | $2M | $2M | $2M | $1M | · | · | |
| Intangibles | $924.0K | $1M | $2M | $2M | · | · | |
| Other Non-current Assets | $525.0K | $90.0K | $122.0K | $117.0K | $78.0K | $220.0K | |
| Total Assets | $41M | $28M | $23M | $22M | $18M | $13M | |
| Accounts Payable | $3M | $3M | $2M | $2M | $2M | $232.0K | |
| Accrued Liabilities | · | $734.0K | $1M | $2M | $1M | $864.0K | |
| Short-term Debt | $405.0K | $1M | · | · | · | · | |
| Current Liabilities | $7M | $8M | $7M | $11M | $12M | $3M | |
| Capital Leases | $3M | · | $711.0K | $1M | $485.0K | $1M | |
| Other Non-current Liabilities | $66.0K | $187.0K | $259.0K | $356.0K | · | · | |
| Total Liabilities | $13M | $12M | $15M | $30M | $43M | $14M | |
| Long-term Debt | $4M | $4M | $1M | $9M | $7M | $5M | |
| Total Debt | $4M | · | · | · | · | · | |
| Paid-in Capital | · | · | $135M | $96M | $31M | $3M | |
| Retained Earnings | $-227M | $-193M | $-161M | $-139M | $-114M | $-69M | |
| Stockholders' Equity | $28M | $16M | $-27M | $-44M | $-83M | $-66M | |
| Liabilities + Equity | $41M | $28M | $23M | $22M | $18M | $13M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $2M | $2M | $3M | $4M | $1M | $519.0K | |
| Deferred Tax | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | $317.0K | $316.0K | $499.0K | $114.0K | · | · | |
| Restructuring | $11.0K | $510.0K | $149.0K | · | · | · | |
| Other Non-cash | $-626.0K | · | · | · | $21M | · | |
| Operating Cash Flow | $-30M | $-22M | $-24M | $-24M | $-20M | $-15M | |
| CapEx | $654.0K | $43.0K | $457.0K | $111.0K | $117.0K | · | |
| Investing Cash Flow | $-3M | $-3M | $-5M | $-10M | $-2M | $-632.0K | |
| Financing Cash Flow | $42M | $34M | $27M | $28M | $26M | $22M | |
| Net Change in Cash | $9M | $9M | $-2M | $-6M | $4M | $6M | |
| Taxes Paid | $0 | $0 | · | · | · | $4.0K | |
| Free Cash Flow | $-31M | · | · | · | $-20M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | -42.1% | · | · | · | -60.4% | · | |
| Operating Margin | -299.0% | · | · | · | -720.7% | · | |
| Net Margin | -298.3% | · | · | · | -1286.8% | · | |
| Pretax Margin | -298.3% | · | · | · | -1286.8% | · | |
| EBITDA Margin | -276.4% | · | · | · | -675.2% | · | |
| ROA | -97.4% | · | · | · | -287.3% | · | |
| ROE | -155.3% | · | · | · | 49.7% | · | |
| ROIC | -105.3% | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | · | · | · | 1.1 | · | |
| Quick Ratio | 3.4 | · | · | · | 1.0 | · | |
| Debt / Equity | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | · | 0.2 | · | |
| Inventory Turnover | 7.8 | · | · | · | · | · | |
| Receivables Turnover | 5.9 | · | · | · | 3.3 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.34 | · | · | · | $0.32 | · | |
| Cash Flow / Share | $-3.59 | · | · | · | $-1.89 | · | |
| EPS (TTM) | $-4.00 | $-10.97 | $-16.77 | $-0.72 | $-4.18 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.9% | -15.6% | 127.3% | 65.3% | 2.2% | · | |
| Revenue CAGR 3Y | 26.3% | 46.9% | 56.6% | · | · | · | |
| Revenue CAGR 5Y | 27.7% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $11M | $13M | $6M | $3M | · | |
| Net Income TTM | $-34M | $-32M | $-22M | $-26M | $-44M | · | |
| P/E | -0.9 | -1.2 | -1.8 | -131.2 | · | · | |
| Earnings Yield | -107.8% | -86.9% | -55.9% | -0.76% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | $1M | |
| Cost of Revenue | $8M | $6M | $4M | $5M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $3M | $4M | $3M | $4M | $2M | |
| Gross Profit | $664.0K | $465.0K | $-2M | $-2M | $-918.0K | $-668.0K | $-1M | $-506.0K | $-558.0K | $-1M | $-2M | $50.0K | $9.0K | $-213.0K | $-1M | $-899.0K | |
| R&D Expense | $6M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | |
| SG&A Expense | $8M | $6M | $9M | $3M | $3M | $4M | $8M | $4M | $3M | $4M | $2M | $3M | $3M | $4M | $4M | $3M | |
| Operating Expenses | $14M | $11M | $10M | $8M | $5M | $6M | $6M | $7M | $6M | $7M | $5M | $7M | $6M | $6M | $8M | $7M | |
| Operating Income | $-13M | $-10M | $-11M | $-10M | $-6M | $-7M | $-7M | $-8M | $-7M | $-8M | $-7M | $-6M | $-6M | $-7M | $-9M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $62.0K | · | · | · | |
| Other Non-op | $75.0K | $23.0K | $181.0K | $-90.0K | $12.0K | $12.0K | $29.0K | $-67.0K | $-63.0K | $-17.0K | $-1.0K | $-51.0K | $-51.0K | $-86.0K | $-612.0K | $-6.0K | |
| Pretax Income | $-14M | $-10M | $-11M | $-10M | $-6M | $-7M | $-7M | $-11M | $-6M | $-8M | $-7M | $-8M | $-5M | $-2M | $-12M | $-5M | |
| Net Income | $-14M | $-10M | $-11M | $-10M | $-6M | $-7M | $-7M | $-11M | $-6M | $-8M | $-7M | $-8M | $-5M | $-2M | $-12M | $-5M | |
| EPS (Basic) | $-0.79 | $-0.74 | $-0.84 | $-0.98 | $-0.90 | $-1.28 | $-0.72 | $-3.58 | $-2.68 | $-3.99 | $-11.27 | $-5.36 | $-0.08 | $-0.06 | $-0.30 | $-0.14 | |
| EPS (Diluted) | $-0.79 | $-0.74 | $-0.84 | $-0.98 | $-0.90 | $-1.28 | $-0.72 | $-3.58 | $-2.68 | $-3.99 | $-11.27 | $-5.36 | $-0.08 | $-0.06 | $-0.30 | $-0.14 | |
| Shares (Basic) | 17,925,096 | 13,857,319 | · | 9,761,298 | 6,995,145 | 5,404,552 | · | 3,042,301 | 2,337,266 | 1,904,989 | · | 1,555,271 | 57,224,377 | 42,746,330 | · | 36,941,848 | |
| Shares (Diluted) | 17,925,096 | 13,857,319 | · | 9,761,298 | 6,995,145 | 5,404,552 | · | 3,042,301 | 2,337,266 | 1,904,989 | · | 1,555,271 | 57,224,377 | 42,746,330 | · | 36,941,848 | |
| EBITDA | $-13M | $-10M | · | $-10M | $-6M | $-6M | · | $-8M | $-7M | $-8M | · | $-6M | $-6M | $-6M | · | $-8M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $11M | $21M | $20M | $8M | $13M | $11M | $5M | $3M | $2M | $2M | $5M | $6M | $2M | $5M | $11M | |
| Receivables | $4M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | $2M | $1M | $312.0K | |
| Inventory | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | · | |
| Prepaid Expense | $2M | $2M | $1M | $1M | $849.0K | $790.0K | $345.0K | $977.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $72.0K | · | · | · | $6.0K | · | |
| Current Assets | $17M | $21M | $26M | $26M | $13M | $17M | $15M | $12M | $11M | $10M | $8M | $11M | $12M | $8M | $10M | $13M | |
| PP&E (Net) | $1M | $1M | $1M | $904.0K | $674.0K | $603.0K | $661.0K | $722.0K | $756.0K | $790.0K | $857.0K | $920.0K | $976.0K | $1M | $614.0K | $158.0K | |
| PP&E (Gross) | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | |
| Accum. Depreciation | · | · | $694.0K | · | · | · | $915.0K | · | · | · | $700.0K | · | · | · | $486.0K | · | |
| Goodwill | $10M | $10M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | · | |
| Intangibles | $16M | $17M | $924.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | · | |
| Other Non-current Assets | $539.0K | $525.0K | $525.0K | $592.0K | $590.0K | $91.0K | $90.0K | $92.0K | $123.0K | $122.0K | $122.0K | $95.0K | $95.0K | $95.0K | $117.0K | $78.0K | |
| Total Assets | $56M | $60M | $41M | $41M | $29M | $30M | $28M | $25M | $25M | $24M | $23M | $25M | $25M | $20M | $22M | $19M | |
| Accounts Payable | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Short-term Debt | $337.0K | $569.0K | $405.0K | $105.0K | $281.0K | $1M | $1M | $3M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $15M | $14M | $7M | $7M | $7M | $8M | $8M | $12M | $9M | $7M | $7M | $8M | $9M | $9M | $11M | $5M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | · | · | · | $300.0K | $512.0K | $711.0K | $783.0K | $953.0K | $1M | $1M | · | |
| Other Non-current Liabilities | · | · | $66.0K | $88.0K | $91.0K | $163.0K | $187.0K | $212.0K | $224.0K | $227.0K | $259.0K | $284.0K | $313.0K | $334.0K | $356.0K | · | |
| Total Liabilities | $26M | $26M | $13M | $14M | $14M | $12M | $12M | $16M | $13M | $17M | $15M | $16M | $16M | $21M | $30M | $17M | |
| Long-term Debt | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | $1M | $273.0K | $546.0K | $5M | $9M | · | |
| Total Debt | $4M | $5M | · | $4M | $4M | $5M | · | $7M | $4M | $4M | · | · | · | $4M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $195M | $186M | $142M | · | $130M | $121M | $106M | $96M | $93M | |
| Retained Earnings | $-251M | $-237M | $-227M | $-216M | $-206M | $-200M | $-193M | $-186M | $-175M | $-169M | $-161M | $-155M | $-147M | $-142M | $-139M | $-128M | |
| Stockholders' Equity | $30M | $34M | $28M | $27M | $15M | $18M | $16M | $9M | $11M | $-27M | $-27M | $-25M | $-25M | $-35M | $-44M | $-35M | |
| Liabilities + Equity | $56M | $60M | $41M | $41M | $29M | $30M | $28M | $25M | $25M | $24M | $23M | $25M | $25M | $20M | $22M | $19M |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $798.0K | $623.0K | $642.0K | $639.0K | $656.0K | $723.0K | $614.0K | $651.0K | $629.0K | $603.0K | $606.0K | $598.0K | $557.0K | $553.0K | $473.0K | |
| Stock-based Comp | $299.0K | $325.0K | $353.0K | $376.0K | $385.0K | $422.0K | $385.0K | $724.0K | $269.0K | $334.0K | $706.0K | $843.0K | $731.0K | $446.0K | $968.0K | $1M | |
| Amort. of Intangibles | $700.0K | $300.0K | $37.0K | $100.0K | $100.0K | $100.0K | $37.0K | $100.0K | $100.0K | $79.0K | $89.0K | $137.0K | $136.0K | $137.0K | · | · | |
| Restructuring | · | · | $0 | $0 | $11.0K | · | $63.0K | $33.0K | $295.0K | $119.0K | $0 | $0 | $5.0K | $144.0K | · | · | |
| Other Non-cash | · | $-2M | · | · | · | $-556.0K | · | · | · | $-2M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-11M | $-12M | $-11M | $-8M | $-5M | $-6M | $-5M | $-5M | $-4M | $-9M | $-6M | $-7M | $-5M | $-6M | $-6M | $-5M | |
| CapEx | $285.0K | $111.0K | $242.0K | $231.0K | · | · | $31.0K | $8.0K | · | · | $3.0K | $-3.0K | $18.0K | $439.0K | $35.0K | $0 | |
| Investing Cash Flow | $-898.0K | $-6M | $-630.0K | $-706.0K | $-737.0K | $-449.0K | $-698.0K | $-717.0K | $-869.0K | $-894.0K | $-2M | $-1M | $-1M | $-767.0K | $-7M | $-1M | |
| Financing Cash Flow | $9M | $9M | $11M | $21M | $2M | $8M | $12M | $8M | $5M | $10M | $5M | $7M | $10M | $5M | $7M | $1M | |
| Net Change in Cash | $-3M | $-9M | $177.0K | $12M | $-4M | $1M | $6M | $3M | $139.0K | $205.0K | $-2M | $-1M | $3M | $-2M | $-6M | $-5M | |
| Free Cash Flow | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | $-7M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.4% | 7.7% | · | -50.1% | -33.4% | -22.9% | · | -27.6% | -17.4% | -64.1% | · | 1.5% | 0.25% | -7.3% | · | -69.4% | |
| Operating Margin | -145.1% | -171.7% | · | -303.7% | -228.0% | -234.1% | · | -305.4% | -211.1% | -367.4% | · | -195.0% | -166.9% | -225.1% | · | -599.9% | |
| Net Margin | -156.1% | -171.5% | · | -304.7% | -230.2% | -236.4% | · | -430.1% | -195.8% | -336.8% | · | -251.0% | -134.7% | -84.4% | · | -404.2% | |
| Pretax Margin | -156.1% | -171.5% | · | -304.7% | -230.2% | -236.4% | · | -430.1% | -195.8% | -336.8% | · | -251.0% | -134.7% | -84.4% | · | -404.2% | |
| EBITDA Margin | -145.1% | -158.4% | · | -303.7% | -228.0% | -211.6% | · | -305.4% | -211.1% | -339.4% | · | -195.0% | -166.9% | -205.9% | · | -599.9% | |
| ROA | -33.1% | -23.1% | · | -28.9% | -23.5% | -25.6% | · | -43.6% | -25.2% | -34.2% | · | -38.0% | -19.7% | -9.9% | · | -30.0% | |
| ROE | -63.0% | -39.6% | · | -52.8% | -48.1% | 162.8% | · | 137.0% | 88.7% | 24.5% | · | 27.9% | 16.4% | 6.6% | · | 8.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | · | 3.6 | 1.9 | 2.3 | · | 1.0 | 1.2 | 1.5 | · | 1.5 | 1.3 | 0.9 | · | 2.5 | |
| Quick Ratio | 0.8 | 1.2 | · | 3.2 | 1.5 | 2.0 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 0.8 | 0.5 | · | 2.1 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | 0.7 | 0.4 | -0.1 | · | · | · | -0.1 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.2 | · | 0.4 | 0.4 | -0.1 | · | · | · | -0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -95.9 | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 3.8 | 2.8 | · | 2.0 | 1.5 | 1.6 | · | 1.1 | 1.3 | 1.3 | · | 2.1 | 2.7 | 2.3 | · | · | |
| Receivables Turnover | 2.6 | 1.6 | · | 1.3 | 0.9 | 1.1 | · | 1.1 | 1.2 | 0.9 | · | 2.8 | 1.9 | 1.5 | · | 2.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.50 | $0.43 | · | $0.32 | $0.39 | $0.54 | · | $0.83 | $0.03 | $0.02 | · | $0.04 | $0.06 | $0.07 | · | $0.04 | |
| Cash Flow / Share | · | $-0.84 | · | · | · | $-1.18 | · | · | · | $-0.09 | · | · | · | $-0.15 | · | · | |
| EPS (TTM) | $-3.35 | $-3.46 | · | $-3.88 | $-6.48 | $-8.26 | · | $-21.52 | $-23.30 | $-20.70 | · | $-5.80 | $-0.58 | $-0.48 | · | $-1.84 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $14M | · | $12M | $11M | $11M | · | $11M | $12M | $12M | · | $12M | $10M | $8M | · | $4M | |
| Net Income TTM | $-45M | $-37M | · | $-30M | $-31M | $-31M | · | $-31M | $-29M | $-27M | · | $-27M | $-24M | $-18M | · | $-30M | |
| P/E | -0.6 | -1.2 | · | -1.5 | -0.8 | -0.3 | · | -0.3 | -0.7 | -1.2 | · | -6.8 | -45.8 | -92.8 | · | -65.8 | |
| Earnings Yield | -158.8% | -83.0% | · | -67.2% | -131.2% | -292.9% | · | -292.4% | -151.8% | -82.8% | · | -14.6% | -2.2% | -1.1% | · | -1.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $11M | $11M | $13M | $6M | $3M |
| Gross Margin % | -42.1% | · | · | · | -60.4% |
| Operating Margin % | -299.0% | · | · | · | -720.7% |
| Net Income | $-34M | $-32M | $-22M | $-26M | $-44M |
| Diluted EPS | $-4.00 | $-10.97 | $-16.77 | $-0.72 | $-4.18 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | · | · | · |
| Current Ratio | 4.0 | · | · | · | 1.1 |
| Quick Ratio | 3.4 | · | · | · | 1.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-31M | · | · | · | $-20M |
Institutional owners (13F) 60 filers · $4.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
60
Value held
$4.5M
New positions
11
Exited positions
17
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-17 vs prior Q) | 17 (+9 vs prior Q) | 14 (+6 vs prior Q) | 6 (0 vs prior Q) | +84K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,472,139 | 396,803 | 32.73% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,145,040 | 542,673 | 25.46% | Shares |
| UBS Group AG | $362,366 | 171,737 | 8.06% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $328,669 | 155,602 | 7.31% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $201,807 | 95,643 | 4.49% | Shares |
| BlackRock, Inc. | $167,498 | 79,383 | 3.72% | Shares |
| AlphaCentric Advisors LLC | $158,250 | 75,000 | 3.52% | Shares |
| STATE STREET CORP | $87,059 | 41,260 | 1.94% | Shares |
| NORTHERN TRUST CORP | $84,162 | 39,887 | 1.87% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $78,281 | 37,100 | 1.74% | Shares |
| Waterloo Capital, L.P. | $58,278 | 27,620 | 1.30% | Shares |
| Aptus Capital Advisors, LLC | $56,126 | 26,600 | 1.25% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $50,619 | 23,990 | 1.13% | Shares |
| Concurrent Investment Advisors, LLC | $39,035 | 18,500 | 0.87% | Shares |
| Independent Advisor Alliance | $27,050 | 12,819 | 0.60% | Shares |
| LPL Financial LLC | $24,923 | 11,812 | 0.55% | Shares |
| LAZARI CAPITAL MANAGEMENT, INC. | $24,054 | 11,400 | 0.53% | Shares |
| TWO SIGMA SECURITIES, LLC | $22,803 | 10,807 | 0.51% | Shares |
| Integrated Advisors Network LLC | $21,873 | 10,366 | 0.49% | Shares |
| Vanguard Global Advisers, LLC | $15,487 | 7,340 | 0.34% | Shares |
| WELLS FARGO & COMPANY/MN | $14,032 | 6,650 | 0.31% | Shares |
| OSAIC HOLDINGS, INC. | $12,804 | 6,070 | 0.28% | Shares |
| Tower Research Capital LLC (TRC) | $6,417 | 3,041 | 0.14% | Shares |
| CWM, LLC | $5,559 | 1,333 | 0.12% | Shares |
| IFG Advisory, LLC | $4,220 | 2,000 | 0.09% | Shares |
| Grove Bank & Trust | $4,220 | 2,000 | 0.09% | Shares |
| MCF Advisors LLC | $4,220 | 2,000 | 0.09% | Shares |
| BARCLAYS PLC | $2,819 | 1,336 | 0.06% | Shares |
| Steward Partners Investment Advisory, LLC | $2,110 | 1,000 | 0.05% | Shares |
| Ameritas Advisory Services, LLC | $2,110 | 1,000 | 0.05% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 983 | 0.04% | Shares |
| Hurley Capital, LLC | $1,779 | 843 | 0.04% | Shares |
| Rockefeller Capital Management L.P. | $1,502 | 712 | 0.03% | Shares |
| SBI Securities Co., Ltd. | $1,063 | 504 | 0.02% | Shares |
| MassMutual Private Wealth & Trust, FSB | $1,055 | 500 | 0.02% | Shares |
| DEUTSCHE BANK AG\ | $1,055 | 500 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $943 | 447 | 0.02% | Shares |
| Vision Retirement, LLC | $901 | 427 | 0.02% | Shares |
| Bogart Wealth, LLC | $557 | 264 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $319 | 151 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $304 | 152 | 0.01% | Shares |
| HighMark Wealth Management LLC | $293 | 139 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $285 | 135 | 0.01% | Shares |
| Crewe Advisors LLC | $211 | 100 | 0.00% | Shares |
| IFS Advisors, LLC | $211 | 100 | 0.00% | Shares |
| Leo H. Evart, Inc. | $171 | 81 | 0.00% | Shares |
| HRT FINANCIAL LP | $97 | 46,407 | 0.00% | Shares |
| Allworth Financial LP | $85 | 40 | 0.00% | Shares |
| Cassaday & Co Wealth Management LLC | $68 | 32 | 0.00% | Shares |
| Ritter Daniher Financial Advisory LLC / DE | $64 | 30 | 0.00% | Shares |
Company insiders 16 insiders · 7 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Li William Santana | Chairman, CEO & President | June 4, 2026 A | 83,333 | 0 | 0 | $0 |
| Apoorv Dwivedi | EVP, Chief Financial Officer, and Secretary | June 4, 2026 A | · | 0 | 0 | $0 |
| Mallorie Sara Burak | President & CFO | July 28, 2023 A | · | 0 | 0 | $0 |
| Aaron J Lehnhardt | EVP and Chief Design Officer | June 4, 2026 A | 0 | 0 | 0 | $0 |
| Mercedes Soria | EVP and Chief Intelligence Officer / CISO | June 4, 2026 A | 113,000 | 0 | 0 | $0 |
| Stacy Dean Stephens | EVP & Chief Client Officer | Aug. 22, 2023 C | 1,000,000 | 0 | 0 | $0 |
| Peter M Weinberg | General Counsel | July 28, 2023 A | · | 0 | 0 | $0 |
| Mel Torrie | Director | Feb. 20, 2024 A | · | 0 | 0 | $0 |
| Robert A Mocny | Director | Feb. 20, 2024 A | · | 0 | 0 | $0 |
| William G. Billings | Director | Feb. 20, 2024 A | · | 0 | 0 | $0 |
| Suzanne Muchin | Director | July 12, 2022 A | · | 0 | 0 | $0 |
| Fentanez Jackeline V Hernandez | Director | July 12, 2022 A | · | 0 | 0 | $0 |
| Howell Patricia | Director | July 12, 2022 A | · | 0 | 0 | $0 |
| Linda K Solomon | Director | July 12, 2022 A | · | 0 | 0 | $0 |
| Patricia L Watkins | Director | July 12, 2022 A | · | 0 | 0 | $0 |
| Kristi Ross | Director | July 12, 2022 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
KSCP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$12.00
+1496.8%
2 22.2%
Strong Buy
6 66.7%
Buy
1 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-28Mean target $12.00 +1496.8%
← Below all targets
Current price $0.75
Low$3.00
Mean$12.00
High$21.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 12, 2026