Exploring Knightscope, Inc. (KSCP) Investor Profile: Who’s Buying and Why?

Ever wondered who's investing in Knightscope, Inc. (KSCP) and why? Are institutional investors betting big on autonomous security robots, or is it mainly retail enthusiasm driving the stock? As of April 17, 2025, KSCP's share price stood at $4.82, a significant 77.56% decline from $21.50 on April 22, 2024. With 34 institutional owners holding a total of 263,728 shares, including major players like Vanguard Group Inc and UBS Group AG, what's the real story behind these investment decisions, especially considering Knightscope's $10.8 million revenue in 2024, a 15.6% decrease from 2023, and a net loss of $31.7 million? Let's dive into the investor profile of Knightscope to uncover who's buying and, more importantly, the rationale behind their investment.

Knightscope, Inc. (KSCP) Who Invests in Knightscope, Inc. (KSCP) and Why?

Understanding the investor profile of Knightscope, Inc. (KSCP) involves examining the various types of investors who are drawn to the company, their motivations, and the strategies they employ. This insight helps to paint a clearer picture of the market's perception of Knightscope, Inc. (KSCP)'s potential and its place within the security solutions industry. Let's take a closer look at who is investing in Knightscope, Inc. (KSCP) and, more importantly, why.

Key Investor Types:

Knightscope, Inc. (KSCP) attracts a mix of investor types, each with different investment horizons and risk tolerances. These can be broadly categorized as:

• Retail Investors: These are individual investors who buy and sell securities for their own accounts, not for another company or organization. Retail investors may be attracted to Knightscope, Inc. (KSCP) due to its innovative technology and potential for growth in the security sector.
• Institutional Investors: These include entities such as pension funds, mutual funds, insurance companies, and investment banks. Institutional investors often have a longer-term investment horizon and conduct extensive due diligence before investing.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to earn active return, or alpha, for their investors. Hedge funds may invest in Knightscope, Inc. (KSCP) if they identify short-term opportunities or believe the company is undervalued.

Investment Motivations:

Several factors might attract investors to Knightscope, Inc. (KSCP):

• Growth Prospects: The security solutions market is expanding, driven by increasing concerns about safety and the need for advanced surveillance technologies. Investors may see Knightscope, Inc. (KSCP) as a company poised to capitalize on this growth.
• Technological Innovation: Knightscope, Inc. (KSCP)'s autonomous security robots (ASRs) represent a cutting-edge approach to security. Investors interested in technology-driven companies may find Knightscope, Inc. (KSCP) appealing.
• Market Position: As a provider of ASRs, Knightscope, Inc. (KSCP) occupies a unique niche in the security industry. Its innovative solutions could provide a competitive advantage.

Investment Strategies:

The strategies employed by Knightscope, Inc. (KSCP) investors can vary widely:

• Long-Term Holding: Some investors may adopt a buy-and-hold strategy, believing in the long-term potential of Knightscope, Inc. (KSCP) and its ability to generate sustainable returns over time.
• Short-Term Trading: Other investors may engage in short-term trading, seeking to profit from short-term price fluctuations in Knightscope, Inc. (KSCP)'s stock.
• Value Investing: Value investors look for companies that they believe are undervalued by the market. If they perceive Knightscope, Inc. (KSCP) to be trading below its intrinsic value, they may invest in the hope that the market will eventually recognize its true worth.

To gain further insights into Knightscope, Inc. (KSCP)'s mission, vision, and core values, you can explore: Mission Statement, Vision, & Core Values of Knightscope, Inc. (KSCP).

Knightscope, Inc. (KSCP) Institutional Ownership and Major Shareholders of Knightscope, Inc. (KSCP)

Institutional ownership in Knightscope, Inc. (KSCP) provides insights into the confidence and influence of large financial entities in the company. Examining the top institutional investors, changes in their holdings, and their overall impact can offer a clearer understanding of the stock's potential and the company's strategic direction. As of April 2025, comprehensive data reflecting institutional ownership from the 2024 fiscal year is crucial for an accurate investor profile.

While real-time, comprehensive data on institutional investors and their shareholdings in Knightscope, Inc. (KSCP) from the 2024 fiscal year may require specialized financial data services, we can explore the typical aspects of institutional ownership and its significance.

Generally, the top institutional investors may include:

• Vanguard Group
• BlackRock Fund Advisors
• State Street Global Advisors
• Geode Capital Management
• Citadel Advisors LLC

These firms often hold shares in a wide range of companies as part of their investment strategies. However, specific holdings in Knightscope, Inc. (KSCP) and recent changes would need to be sourced from up-to-date financial data platforms.

Changes in institutional ownership are a key indicator of investor sentiment. Increases in holdings may suggest a positive outlook on Knightscope, Inc. (KSCP)'s future prospects, while decreases could indicate concerns about the company's performance or strategic direction. Recent filings with the Securities and Exchange Commission (SEC) would provide the most accurate data on these changes.

Institutional investors can significantly influence Knightscope, Inc. (KSCP)'s stock price and strategy. Their large trading volumes can drive price movements, and their engagement with company management can shape strategic decisions. Companies often consider the views and expectations of their major institutional investors when making important strategic choices.

For more information about Knightscope, Inc. (KSCP), you might find this resource helpful: Knightscope, Inc. (KSCP): History, Ownership, Mission, How It Works & Makes Money

Knightscope, Inc. (KSCP) Key Investors and Their Impact on Knightscope, Inc. (KSCP)

Understanding the investor profile of Knightscope, Inc. (KSCP) provides valuable insights into the company's stability, growth potential, and market perception. Examining who is investing in KSCP and their motivations can reveal key factors influencing the company's decisions and stock performance.

While specific, real-time data on all Knightscope, Inc. (KSCP) investors and their direct influence is generally proprietary, we can discuss the types of investors that are generally interested in companies like Knightscope, and how their actions can impact the company. Keep in mind that as a publicly traded company, Knightscope's investor base can change frequently.

Generally, the investor landscape for a company like Knightscope, Inc. (KSCP) may include:

• Retail Investors: These individual investors often contribute to the initial funding rounds, driven by belief in the company's mission or product. Their collective sentiment can influence short-term stock movements.
• Venture Capital and Private Equity Firms: These firms invest in early-stage companies with high growth potential. Their involvement often brings not only capital but also strategic guidance and industry connections.
• Institutional Investors: Mutual funds, pension funds, and hedge funds may hold shares in Knightscope. Their investment decisions are typically based on in-depth financial analysis and can significantly impact stock price and trading volume.

Investor influence can manifest in several ways:

• Strategic Direction: Large investors may have board representation or exert influence on key decisions such as product development, market expansion, and mergers and acquisitions.
• Capital Allocation: Investors' willingness to provide additional funding can impact Knightscope's ability to invest in research and development, sales and marketing, and other growth initiatives.
• Market Perception: Analyst ratings and investor sentiment can influence public perception of Knightscope, affecting its stock price and ability to attract new investors.

Recent moves by investors, such as buying or selling large stakes, can signal confidence or concern about the company's future prospects. Activist investors may also emerge, advocating for specific changes in corporate governance or strategy to enhance shareholder value.

Information regarding recent investor activity can often be found in:

• SEC Filings: Forms 13D and 13G are filed by investors who acquire more than 5% ownership in a public company, disclosing their holdings and intentions.
• Press Releases: Knightscope may announce significant investments or changes in its investor base through press releases.
• Financial News Outlets: Major financial news publications often report on notable investor activity in publicly traded companies.

For insights into Knightscope's vision, mission, and core values, refer to Mission Statement, Vision, & Core Values of Knightscope, Inc. (KSCP).

Knightscope, Inc. (KSCP) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of Knightscope, Inc. (KSCP). This analysis encompasses major shareholders' perspectives, recent market behavior, and analyst insights to provide a comprehensive overview.

As of April 2025, 34 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities and Exchange Commission (SEC), holding a total of 263,728 shares. Major shareholders include Vanguard Group Inc, UBS Group AG, and others.

Ownership Structure:

• 3.80% institutional shareholders
• 118.79% Knightscope insiders
• 0.00% retail investors

Mercedes Soria is the largest individual shareholder, owning 7.11M shares, representing 103.07% of the company, valued at $34.32M.

Recent Market Reactions:

Knightscope's stock has experienced significant volatility. As of April 17, 2025, the share price was $4.82, a 67.53% increase from the prior week. However, the stock hit a 52-week low of $4.88 in March 2025. The stock has fallen 78.8% in 2025, compared to an 18.1% decline in the Russell 2000 Index.

Key Statistics (as of April 17, 2025):

• Market Capitalization: $29.41 MM
• Today's Volume: $446.5K
• 52 Week High: $28.57
• 52 Week Low: $2.45

Analyst Perspectives:

Analysts have mixed views on Knightscope. As of April 19, 2025, the consensus rating is a 'Strong Buy' based on the analysis of 3 analysts. However, price targets vary widely.

Lake Street initiated coverage with a Buy recommendation in February 2025. The average one-year price target was $191.25/share as of January 28, 2025, with forecasts ranging from $189.38 to $196.88. H.C. Wainwright analyst Scott Buck maintains a Buy rating but reduced the price target to $12.00 in April 2025, citing changing investor risk tolerances amid macroeconomic uncertainty.

Financial Performance and Projections:

Projected annual revenue for Knightscope is $19MM, a 77.03% increase. The projected annual non-GAAP EPS is -0.21. The company has made strategic changes in 2024, including cleaning up the balance sheet, reducing the executive management team, and improving operating efficiencies, setting the stage for growth in 2025 and 2026.

Recent Developments:

• Knightscope achieved full FedRAMP authorization, expanding its autonomous security solutions across federal agencies.
• The company reported multiple contract renewals and upgrades, with seven clients renewing service agreements for ASRs and ECDs.
• Five clients upgraded to the fifth-generation K5 Autonomous Security Robot (K5v5).
• Knightscope completed the alpha prototype of its K7 Autonomous Security Robot.

For more insights into Knightscope, Inc., explore: Knightscope, Inc. (KSCP): History, Ownership, Mission, How It Works & Makes Money