Knightscope Ownership
| KSCP Stock | USD 10.09 1.89 23.05% |
Shares in Circulation | First Issued 2016-03-31 | Previous Quarter 3 M | Current Value 5.4 M | Avarage Shares Outstanding 5.3 M | Quarterly Volatility 17.8 M |
Knightscope | Build AI portfolio with Knightscope Stock |
Knightscope Stock Ownership Analysis
About 13.0% of the company shares are owned by institutional investors. The book value of Knightscope was now reported as 2.63. The company recorded a loss per share of 8.26. Knightscope had not issued any dividends in recent years. The entity had 1:50 split on the 16th of September 2024. Knightscope, Inc. designs, develops, builds, deploys, and supports physical security technologies in the United States. Knightscope, Inc. was incorporated in 2013 and is headquartered in Mountain View, California. Knightscope Inc is traded on NASDAQ Exchange in the United States. To find out more about Knightscope contact William Li at 650 924 1025 or learn more at https://www.knightscope.com.Besides selling stocks to institutional investors, Knightscope also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Knightscope's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Knightscope's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Knightscope Quarterly Liabilities And Stockholders Equity |
|
Only 1.04% of Knightscope are currently held by insiders. Unlike Knightscope's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Knightscope's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Knightscope's insider trades
Knightscope Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Knightscope is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Knightscope backward and forwards among themselves. Knightscope's institutional investor refers to the entity that pools money to purchase Knightscope's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nbc Securities Inc | 2025-03-31 | 985 | Tower Research Capital Llc | 2025-03-31 | 893 | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 810 | Pnc Financial Services Group Inc | 2025-03-31 | 135 | Rhumbline Advisers | 2025-03-31 | 89.0 | Bank Of America Corp | 2025-03-31 | 33.0 | Hartland & Co | 2025-03-31 | 22.0 | Northwestern Mutual Wealth Management Co | 2025-03-31 | 20.0 | Efficient Wealth Management Llc | 2025-03-31 | 20.0 | Sabby Management Llc | 2025-03-31 | 444.4 K | Vanguard Group Inc | 2025-03-31 | 166.2 K |
Knightscope Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Knightscope insiders, such as employees or executives, is commonly permitted as long as it does not rely on Knightscope's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Knightscope insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Knightscope Outstanding Bonds
Knightscope issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Knightscope uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Knightscope bonds can be classified according to their maturity, which is the date when Knightscope has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Knightscope Corporate Filings
| 18th of July 2025 Other Reports | ViewVerify | |
| 29th of May 2025 Other Reports | ViewVerify | |
| 15th of May 2025 Other Reports | ViewVerify | |
10Q | 14th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Pair Trading with Knightscope
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Knightscope position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Knightscope will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Knightscope could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Knightscope when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Knightscope - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Knightscope to buy it.
The correlation of Knightscope is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Knightscope moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Knightscope moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Knightscope can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Knightscope Stock Analysis
When running Knightscope's price analysis, check to measure Knightscope's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Knightscope is operating at the current time. Most of Knightscope's value examination focuses on studying past and present price action to predict the probability of Knightscope's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knightscope's price. Additionally, you may evaluate how the addition of Knightscope to your portfolios can decrease your overall portfolio volatility.