KSCP:NASDAQKnightscope, Inc. analysis

Knightscope, Inc. trades at $1.16, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Across the trailing 30 sessions it lost 26.1%. Relative strength is 32.4 — approaching oversold — and the MACD signal is bearish. The recent range runs from support at $1.15 up to resistance at $1.51.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 934.5% above where the shares trade now. Revenue is growing at 228.3% on a -217.3% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 62.6%, a beta of 2.93 and a maximum drawdown of 84.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 1/10 conviction over the longer horizon.