KSCP vs TRCK: stock comparison and AI forecast
Knightscope, Inc. (KSCP) and Track Group, Inc. (TRCK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KSCP Knightscope, Inc.
- Market Cap
- $10M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TRCK Track Group, Inc.
- Market Cap
- $20M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- TRCK is 2.0 times larger than KSCP by market capitalization ($20M against $10M).
- TRCK carries 1.62 times debt per unit of equity, against 0.89 times for KSCP.
- Both companies share the SEC industry classification Communications Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KSCP | TRCK |
|---|---|---|
| Market Cap | $10M | $20M |
| P/B Ratio | 0.33x | 1.21x |
| EPS | $-2.61 | $-0.72 |
| Book Value/Share | $1.25 | $0.36 |
| Revenue/Share | $0.88 | $0.79 |
| FCF/Share | $-1.80 | – |
Profitability & Margins
| Metric | KSCP | TRCK |
|---|---|---|
| ROE | -152.1% | – |
| ROA | -80.5% | – |
| ROIC | -108.1% | 5.0% |
| Gross Margin | -9.9% | 47.9% |
| Operating Margin | -213.5% | 4.9% |
| Net Margin | -217.3% | – |
| EBT Margin | -217.3% | 59.8% |
| Tax Rate | – | 0.4% |
Financial Health
| Metric | KSCP | TRCK |
|---|---|---|
| Current Ratio | 1.16x | 1.94x |
| Quick Ratio | 0.98x | 1.86x |
| D/E Ratio | 0.89x | 1.62x |
| Financial Leverage | 1.89x | 2.62x |
| Interest Coverage | -95.9x | 1.2x |
| Working Capital | $2M | $7M |
Cash Flow
| Metric | KSCP | TRCK |
|---|---|---|
| Operating Cash Flow | -$42M | $6M |
| Free Cash Flow | -$42M | – |
| Capital Spending | -$870K | – |
| OCF Growth YoY | – | -10.3% |
| FCF/Sales | -205.0% | – |
| CapEx/Sales | 4.2% | – |
Operational Efficiency
| Metric | KSCP | TRCK |
|---|---|---|
| Asset Turnover | 0.37x | 0.85x |
| Receivables Turnover | 4.6x | 7.8x |
| Inventory Turnover | 8.5x | 31.0x |
| Fixed Assets Turnover | 14.6x | – |
| Days Sales Outstanding | 79 days | 47 days |
| Days Inventory | 43 days | 12 days |
| Payables Period | 55 days | 104 days |
| Cash Conversion Cycle | 67 days | -46 days |
Income Statement
| Metric | KSCP | TRCK |
|---|---|---|
| Total Revenue | $21M | $36M |
| Operating Income | -$44M | $2M |
| Net Income | -$45M | – |
| R&D Expense | $19M | $3M |
| SG&A Expense | $17M | $12M |
| Cost of Goods Sold | $23M | $19M |
Dividend & Shareholder Information
| Metric | KSCP | TRCK |
|---|---|---|
| Shares Outstanding | 24M | 46M |
KSCP vs TRCK: stock comparison and AI forecast
Which is bigger, KSCP or TRCK?
TRCK is 2.0 times larger than KSCP by market capitalization ($20M against $10M).
Which one does Intratio's AI model rank higher, KSCP or TRCK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.