Knightscope AI Price Prediction

Knightscope is currently unprofitable, as indicated by its negative EPS and PE ratio. The magnitude of the loss per share suggests that the company is still in a heavy investment or early-stage commercialization phase, with no clear evidence yet of operating leverage or sustainable profitability. Without visible progress toward positive earnings, the equity story remains high risk and highly speculative.

• Negative EPS of -3.86 indicates substantial losses on a per-share basis, implying that current operations are not covering costs.
• A PE ratio of -0.93 confirms the absence of positive earnings and highlights that valuation is not supported by traditional profitability metrics.
• Given the lack of profitability, investors must rely on future growth and margin expansion that are not yet evident in the data provided.

The stock trades at $3.58, materially below its 200-day moving average of $5.38, signaling a longer-term downtrend. The recent 9.4% decline over the last month reinforces negative price momentum, while an RSI of 46.48 suggests neither oversold nor overbought conditions, implying that selling pressure has been steady rather than capitulatory. Overall, the technical setup points to a weak trend with no strong technical reversal signal yet.

• Price at $3.58 is significantly under the 200-day moving average of $5.38, a classic indication of a prevailing downtrend and weak longer-term sentiment.
• A 9.4% drop over the past month shows recent negative momentum and suggests ongoing selling or a lack of new buyers.
• RSI at 46.48 is neutral, indicating that while the stock is not oversold, it also lacks strong buying interest that would typically accompany a bullish reversal.

Overall, Knightscope’s setup appears bearish given its continued unprofitability, negative earnings metrics, and a stock price entrenched below its long-term moving average. While alternative data does not show a collapse in interest, it also does not provide strong evidence of accelerating demand or brand momentum that could quickly translate into improved financial performance. Until there are clearer signs of revenue scale, margin improvement, or a technical base forming, the risk/reward profile skews to the downside.

• Persistent losses and a negative PE ratio, combined with a share price well below the 200-day moving average, frame Knightscope as a high-risk, currently out-of-favor name.
• Alternative data signals are largely flat to slightly negative, offering limited support for a near-term bullish thesis despite small pockets of professional engagement growth on LinkedIn and YouTube.