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Knightscope, Inc. (KSCP)

USD1.62 -0.01 (-0.31%)
US NASDAQ Industrials Security & Protection Services
Address 1070 Terra Bella Avenue 94043
Mountain View, CA, US
CEO William Santana Li
IPO 2022-01-27
CIK 1600983 ISIN US49907V2016

Explore sections of this company profile

Description

Knightscope, Inc., established in 2013 and based in Mountain View, California, is a U.S. company dedicated to the design, production, implementation, and support of advanced physical security technologies. Their strategy for deterring crime combines the physical presence of autonomous security robots (ASRs) with sophisticated real-time data gathering and analysis, all accessible via a user-friendly human-machine interface. The company's product line includes several ASR models. The K3 and K5 robots are engineered to autonomously patrol designated geographical zones. Equipped with multiple sensors and lasers, they navigate dynamic indoor and outdoor environments, maneuvering around individuals, vehicles, and objects, either through programmed algorithms or randomized routes. The K1 ASR is designed for deployment at entry and exit points, overseeing both pedestrian and vehicular traffic in various settings, while the K7 offers multi-terrain capabilities. Complementing their robotics, Knightscope provides two key operational platforms. The Knightscope Security Operations Center (KSOC) is a browser-based client portal that grants immediate access to operational data and provides alerts for abnormal events. Internally, the Knightscope Network Operations Center (KNOC) utilizes specialized tools to monitor and manage the entire network of ASRs. This system generates critical alerts regarding indicators like charging status, software health, navigation performance, and temperature, also enabling remote software upgrades and patches. Furthermore, Knightscope offers an optional "Knightscope+" remote monitoring service, which is particularly beneficial for clients without the resources for a continuously staffed security operations center. Their services primarily cater to law enforcement agencies, hospitals, and various security teams.

News Sentiment (7d)
66 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.62 -0.01 (-0.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
530.1K
Beta
1.26
Float Shares
8.41M
Free Float %
99.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.34% -1.34% -12.20% -21.75% -41.58% -20.49% -49.49% -87.37% -99.00% -99.00% -99.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
1.62
Low 8.00 +395.4%
Consensus 20.00 +1,138.4%
Median 20.00 +1,138.4%
High 32.00 +1,881.4%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
8.00
+395.4%
All Time 3
18.67
+1,056.0%
Quality scores
Altman Z-Score
-6.68
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    +4.9% Q1'26: +106.2% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    +63.5% Q1'26: +42.2% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    -297.2% Q1'26: -194.7% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    -298.9% Q1'26: +0.0% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    -309.0% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    +2,823.1% Q1'26: +156.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    -0.12× Q1'26: -0.09× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.29) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.62
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
12.80M
est: 12.70M (+0.8%)
10.81M
est: 10.52M (+2.7%)
11.34M
est: 11.61M (-2.4%)
30.27M
25.08M – 35.47M
+160.7% YoY
42.32M
33.39M – 51.92M
+39.8% YoY
EBITDA
-23.78M
est: -12.70M (-87.2%)
-26.55M
est: -10.52M (-152.3%)
-31.32M
est: -11.61M (-169.7%)
-30.27M
-35.47M – -25.08M
-160.7% YoY
-42.32M
-51.92M – -33.39M
-39.8% YoY
EBIT
-26.14M
est: -12.70M (-105.8%)
-29.17M
est: -10.52M (-177.2%)
-33.88M
est: -11.61M (-191.8%)
-30.27M
-35.47M – -25.08M
-160.7% YoY
-42.32M
-51.92M – -33.39M
-39.8% YoY
Net Income
-22.12M
est: -46.30M (+52.2%)
-31.73M
est: -972.40M (+96.7%)
-33.82M
est: -314.52M (+89.2%)
-180.32M
-203.73M – -156.90M
+42.7% YoY
-226.86M
-290.75M – -162.98M
-25.8% YoY
SGA
17.76M
est: 37.25M (-52.3%)
18.41M
est: 27.58M (-33.3%)
16.62M
est: 30.44M (-45.4%)
79.35M
65.74M – 92.96M
+160.7% YoY
110.93M
87.53M – 136.08M
+39.8% YoY
EPS
-16.77
est: -16.00 (-4.8%)
-10.97
est: -11.38 (+3.6%)
-4.00
est: -3.72 (-7.4%)
-2.14
-2.41 – -1.86
+42.6% YoY
-2.66
-3.44 – -1.93
-24.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-32.30M
OE per share TTM
-3.86
Owner's Yield
-93.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
34.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
46
Total invested
4.64M
Insider transactions (90d)
0
Beneficial owners (>5%)
7
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Andrew M. Brown 2.43M 8.68% 2.43M IN Citizenship or Place of Organization 2022-11-14
2 AB Family Protection Trust II 2.42M 8.20% 2.42M OO United States 2022-11-14
3 Thomas Caleca 1.87M 6.43% 1.87M IN United States 2022-11-14
4 Andrew M. Brown Family Protection Trust 1.78M 6.42% 1.78M OO United States 2022-11-14
5 The Vanguard Group - 23-1945930 1.50M 5.49% 1.49M 4.7K IA Pennsylvania For 2023-02-09
6 William Santana Li 181.2K 5.40% 148.5K 32.7K 148.5K 32.7K IN United States of America 2024-11-13
7 Stacy Dean Stephens 61.8K 1.90% 61.8K 61.8K IN United States of America 2024-11-13

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
46
+0 vs prev Q
New positions
19
Closed positions
19
Increased
25
Reduced
3
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 VANGUARD GROUP INC 396.8K +119.9K (+43.3%) 1.47M -125.3K (-7.8%) 4.07% +0.107 pp 0.00% +0.000 pp USD6.61 -43.9% 6 qtrs
2 UBS GROUP AG 158.1K +66.7K (+73.1%) 586.4K +59.4K (+11.3%) 1.62% +0.314 pp 0.00% +0.000 pp USD7.23 -48.7% 5 qtrs
3 GEODE CAPITAL MANAGEMENT, LLC 115.9K +16.0K (+16.0%) 430.1K -146.5K (-25.4%) 1.19% -0.241 pp 0.00% +0.000 pp USD5.66 -34.5% 6 qtrs
4 ALPHACENTRIC ADVISORS LLC 75.0K +75.0K (+100.0%) 278.3K +278.3K (+100.0%) 0.77% +0.768 pp 0.28% +0.277 pp USD3.71 +0.0% 1 qtrs NEW
5 JANE STREET GROUP, LLC 56.0K +40.1K (+253.0%) 207.8K +116.2K (+127.0%) 0.57% +0.347 pp 0.00% +0.000 pp USD4.06 -8.6% 3 qtrs
6 BLACKROCK, INC. 51.9K +7.6K (+17.2%) 192.5K -62.9K (-24.6%) 0.53% -0.101 pp 0.00% +0.000 pp USD5.28 -29.7% 6 qtrs
7 STATE STREET CORP 41.3K +— (+0.0%) 153.1K -85.0K (-35.7%) 0.42% -0.167 pp 0.00% +0.000 pp USD7.44 -50.1% 5 qtrs
8 KESTRA PRIVATE WEALTH SERVICES, LLC 38.9K +12.7K (+48.6%) 144.4K -6.7K (-4.5%) 0.40% +0.024 pp 0.00% 0.000 pp USD5.10 -27.3% 2 qtrs
9 GOLDMAN SACHS GROUP INC 29.8K -88.9K (-74.9%) 110.7K -574.6K (-83.8%) 0.31% -1.392 pp 0.00% 0.000 pp USD5.77 -35.7% 2 qtrs
10 NORTHERN TRUST CORP 26.6K +15.1K (+130.2%) 98.9K +32.1K (+48.0%) 0.27% +0.108 pp 0.00% +0.000 pp USD4.60 -19.3% 2 qtrs
11 BRAVE ASSET MANAGEMENT INC 22.0K +22.0K (+100.0%) 81.6K +81.6K (+100.0%) 0.23% +0.225 pp 0.02% +0.019 pp USD3.71 +0.0% 1 qtrs NEW
12 PRICE T ROWE ASSOCIATES INC /MD/ 18.9K +18.9K (+100.0%) 71.0K +71.0K (+100.0%) 0.19% +0.194 pp 0.00% +0.000 pp USD3.71 +0.0% 1 qtrs NEW
13 CONCURRENT INVESTMENT ADVISORS, LLC 18.5K +5.5K (+42.3%) 68.6K -6.4K (-8.5%) 0.19% +0.004 pp 0.00% -0.001 pp USD5.16 -28.1% 2 qtrs
14 ENVESTNET ASSET MANAGEMENT INC 16.4K +4.1K (+33.5%) 60.9K -10.1K (-14.2%) 0.17% -0.008 pp 0.00% +0.000 pp USD5.25 -29.3% 2 qtrs
15 EQUITABLE HOLDINGS, INC. 15.0K -5.0K (-25.0%) 55.7K -59.8K (-51.8%) 0.15% -0.132 pp 0.00% -0.001 pp USD3.11 +19.3% 4 qtrs
16 LPL FINANCIAL LLC 14.2K +14.2K (+100.0%) 52.9K +52.9K (+100.0%) 0.15% +0.146 pp 0.00% +0.000 pp USD3.71 +0.0% 1 qtrs NEW
17 INDEPENDENT ADVISOR ALLIANCE 10.1K +10.1K (+100.0%) 37.3K +37.3K (+100.0%) 0.10% +0.103 pp 0.00% +0.001 pp USD3.71 +0.0% 1 qtrs NEW
18 WELLS FARGO & COMPANY/MN 10.0K -800.0 (-7.4%) 37.1K -25.2K (-40.5%) 0.10% -0.052 pp 0.00% +0.000 pp USD2.85 +30.2% 5 qtrs
19 MORGAN STANLEY 9.3K +9.0K (+2,903.9%) 34.7K +32.9K (+1,831.9%) 0.10% +0.091 pp 0.00% +0.000 pp USD3.83 -3.1% 6 qtrs
20 ADVISOR GROUP HOLDINGS, INC. 7.2K -7.0K (-49.1%) 26.8K -58.1K (-68.4%) 0.07% -0.129 pp 0.00% 0.000 pp USD6.10 -39.2% 6 qtrs
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 7.0K +7.0K (+100.0%) 26.0K +26.0K (+100.0%) 0.07% +0.072 pp 0.00% +0.002 pp USD3.71 +0.0% 1 qtrs NEW
22 CWM, LLC 1.3K +— (+0.0%) 5.0K -3.0K (-37.5%) 0.01% -0.005 pp 0.00% +0.000 pp USD5.77 -35.7% 2 qtrs
23 JONES FINANCIAL COMPANIES LLLP 1.1K -2.0 (-0.2%) 3.9K -1.9K (-32.2%) 0.01% -0.004 pp 0.00% +0.000 pp USD3.91 -5.1% 4 qtrs
24 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 1.0K +— (+0.0%) 3.7K -2.1K (-35.7%) 0.01% -0.004 pp 0.00% +0.000 pp USD5.77 -35.7% 2 qtrs
25 ROCKEFELLER CAPITAL MANAGEMENT L.P. 600.00 +600.0 (+100.0%) 2.2K +2.2K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD3.71 +0.0% 1 qtrs NEW
26 FARTHER FINANCE ADVISORS, LLC 447.00 +— (+0.0%) 1.7K -921.0 (-35.7%) 0.00% -0.002 pp 0.00% +0.000 pp USD2.82 +31.6% 4 qtrs
27 BOGART WEALTH, LLC 264.00 +170.0 (+180.9%) 979.00 +437.0 (+80.6%) 0.00% +0.001 pp 0.00% +0.000 pp USD4.44 -16.4% 2 qtrs
28 TOWER RESEARCH CAPITAL LLC (TRC) 209.00 -1.1K (-84.0%) 775.00 -6.7K (-89.7%) 0.00% -0.017 pp 0.00% 0.000 pp USD6.10 -39.2% 6 qtrs
29 EVERSOURCE WEALTH ADVISORS, LLC 172.00 -87.0 (-33.6%) 638.00 -856.0 (-57.3%) 0.00% -0.002 pp 0.00% +0.000 pp USD4.22 -12.1% 4 qtrs
30 HIGHMARK WEALTH MANAGEMENT LLC 139.00 +— (+0.0%) 515.00 -287.0 (-35.8%) 0.00% -0.001 pp 0.00% 0.000 pp USD3.35 +10.7% 4 qtrs
31 PNC FINANCIAL SERVICES GROUP, INC. 135.00 +— (+0.0%) 501.00 -278.0 (-35.7%) 0.00% -0.001 pp 0.00% +0.000 pp USD7.36 -49.6% 6 qtrs
32 SBI SECURITIES CO., LTD. 122.00 +14.0 (+13.0%) 453.00 -170.0 (-27.3%) 0.00% 0.000 pp 0.00% +0.000 pp USD4.80 -22.7% 5 qtrs
33 IFS ADVISORS, LLC 100.00 +100.0 (+100.0%) 371.00 +371.0 (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD3.71 +0.0% 1 qtrs NEW
34 RHUMBLINE ADVISERS 89.00 +— (+0.0%) 330.00 -183.0 (-35.7%) 0.00% 0.000 pp 0.00% +0.000 pp USD12.62 -70.6% 5 qtrs
35 CLEARSTEAD ADVISORS, LLC 22.00 +— (+0.0%) 82.00 -45.0 (-35.4%) 0.00% 0.000 pp 0.00% +0.000 pp USD7.32 -49.3% 6 qtrs
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 20.00 +— (+0.0%) 74.00 -41.0 (-35.7%) 0.00% 0.000 pp 0.00% +0.000 pp USD7.35 -49.5% 6 qtrs
37 SRS CAPITAL ADVISORS, INC. 18.00 +— (+0.0%) 67.00 -36.0 (-35.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD5.72 -35.1% 2 qtrs
38 BANK OF AMERICA CORP /DE/ 9.00 +2.0 (+28.6%) 34.00 -6.0 (-15.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.89 -24.1% 6 qtrs
39 TOTH FINANCIAL ADVISORY CORP 5.00 +— (+0.0%) 19.00 -10.0 (-34.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.20 -48.5% 6 qtrs
40 CREATIVE FINANCIAL DESIGNS INC /ADV 4.00 +— (+0.0%) 15.00 -8.0 (-34.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD4.75 -21.9% 3 qtrs
41 IFP ADVISORS, INC 4.00 +— (+0.0%) 15.00 -8.0 (-34.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.25 -48.8% 6 qtrs
42 SOUND INCOME STRATEGIES, LLC 3.00 +— (+0.0%) 13.00 -8.0 (-38.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.67 -34.6% 2 qtrs
43 FMR LLC 2.00 +2.0 (+100.0%) 7.00 +7.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.50 +6.0% 1 qtrs NEW
44 CITIGROUP INC 1.00 +1.0 (+100.0%) 4.00 +4.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.00 +23.7% 1 qtrs NEW
45 SIGNATUREFD, LLC 1.00 +— (+0.0%) 4.00 -2.0 (-33.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.00 -47.0% 6 qtrs
46 ADVISORY SERVICES NETWORK, LLC -13.0 (-100.0%) -75.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
47 MAIN STREET GROUP, LTD -5.0 (-100.0%) -29.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 6 qtrs SOLD
48 CORSAIR CAPITAL MANAGEMENT, L.P. -10.0K (-100.0%) -57.7K (-100.0%) 0.00% -0.143 pp 0.00% -0.010 pp USD 2 qtrs SOLD
49 PRINCIPAL SECURITIES, INC. -50.0 (-100.0%) -289.0 (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 2 qtrs SOLD
50 QUADRATURE CAPITAL LTD -12.1K (-100.0%) -69.9K (-100.0%) 0.00% -0.173 pp 0.00% -0.001 pp USD 2 qtrs SOLD
51 RISE ADVISORS, LLC -177.0 (-100.0%) -1.0K (-100.0%) 0.00% -0.003 pp 0.00% 0.000 pp USD 3 qtrs SOLD
52 ROOT FINANCIAL PARTNERS, LLC -10.0 (-100.0%) -58.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
53 CENTIVA CAPITAL, LP -42.4K (-100.0%) -244.7K (-100.0%) 0.00% -0.606 pp 0.00% -0.002 pp USD 2 qtrs SOLD
54 WEALTHSPIRE ADVISORS, LLC -57.0 (-100.0%) -329.0 (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 2 qtrs SOLD
55 FORTITUDE FAMILY OFFICE, LLC -361.0 (-100.0%) -2.1K (-100.0%) 0.00% -0.005 pp 0.00% -0.001 pp USD 3 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.01% 85.4K 0.60%
2 Vanguard Extended Market ETF VXF 0.00% 395.8K 0.05%
3 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 2.2K 0.03%
4 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 6.0K 0.17%
5 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 442.98 0.17%
6 Vanguard Total Stock Market ETF VTI 0.00% 1.02M 0.03%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 2.2K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.2K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 493.92 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 54.41 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
83.3K
Shares disposed
Cash buys
1.00
Cash sales
Net activity
+83,333
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-02-27 Rose Eric James 10% Owner Class A Common Stock 0 0.00 1,724,418 D
2024-06-11 Santana Li William Director / Officer A-Award A Stock Option (Right to Buy) 4,000,000 0.30 1.22M 4,000,000
2024-06-05 Santana Li William Director / Officer P-Purchase A Class A Common Stock 83,333 0.32 26.3K 83,333
2024-04-23 Soria Mercedes Officer A-Award A Stock Option (Right to Buy) 750,000 0.48 360.0K 750,000
2024-04-23 Lehnhardt Aaron J Officer A-Award A Stock Option (Right to Buy) 250,000 0.48 120.0K 250,000
2024-04-23 Dwivedi Apoorv Officer A-Award A Stock Option (Right to Buy) 2,000,000 0.48 960.0K 2,000,000
2024-04-16 Soria Mercedes Officer M-Exempt A Class B Common Stock 113,000 0.16 18.1K 113,000
2024-02-20 Torrie Mel Director A-Award A Stock Option (Right to Buy) 100,000 0.48 48.0K 100,000
2024-02-20 Mocny Robert A Director A-Award A Stock Option (Right to Buy) 100,000 0.48 48.0K 100,000
2024-02-20 Billings William G. Director A-Award A Stock Option (Right to Buy) 100,000 0.48 48.0K 100,000
2024-02-19 Torrie Mel Director 0 0.00 0
2024-02-19 Mocny Robert A Director D Class A Common Stock 0 0.00 200
2024-02-19 Billings William G. Director D Class A Common Stock 0 0.00 1,106
2024-01-11 Dwivedi Apoorv Officer D Class A Common Stock 0 0.00 250
2023-08-22 Stephens Stacy Dean Officer C-Conversion A Class A Common Stock 1,000,000 0.00 1,000,000
2023-07-28 Weinberg Peter M Officer A-Award A Stock Option (Right to Buy) 114,484 1.51 172.9K 114,484
2023-07-28 Stephens Stacy Dean Officer A-Award A Stock Option (Right to Buy) 99,616 1.51 150.4K 99,616
2023-07-28 Soria Mercedes Officer A-Award A Stock Option (Right to Buy) 126,874 1.51 191.6K 126,874
2023-07-28 Santana Li William Director / Officer A-Award A Stock Option (Right to Buy) 383,100 1.51 578.5K 383,100
2023-07-28 Lehnhardt Aaron J Officer A-Award A Stock Option (Right to Buy) 112,501 1.51 169.9K 112,501
2023-07-28 Burak Mallorie Sara Officer A-Award A Stock Option (Right to Buy) 143,724 1.51 217.0K 143,724
2023-06-02 Lehnhardt Aaron J Officer M-Exempt A Class A Common Stock 238,000 0.16 38.1K 238,000
2022-07-12 Weinberg Peter M Officer A-Award A Stock Option (Right to Buy) 114,484 0.00 114,484
2022-07-12 Watkins Patricia L Director A-Award A Stock Option (Right to Buy) 40,000 0.00 40,000
2022-07-12 Stephens Stacy Dean Officer A-Award A Stock Option (Right to Buy) 99,616 0.00 99,616
2022-07-12 Soria Mercedes Officer A-Award A Stock Option (Right to Buy) 126,874 0.00 126,874
2022-07-12 Solomon Linda K Director A-Award A Stock Option (Right to Buy) 40,000 0.00 40,000
2022-07-12 Santana Li William Officer A-Award A Stock Option (Right to Buy) 383,100 0.00 383,100
2022-07-12 ROSS KRISTI Director A-Award A Stock Option (Right to Buy) 40,000 0.00 40,000
2022-07-12 Muchin Suzanne Director A-Award A Stock Option (Right to Buy) 40,000 0.00 40,000
2022-07-12 Lehnhardt Aaron J Officer A-Award A Stock Option (Right to Buy) 112,501 0.00 112,501
2022-07-12 Howell Patricia Director A-Award A Stock Option (Right to Buy) 40,000 0.00 40,000
2022-07-12 Hernandez Fentanez Jackeline V Director A-Award A Stock Option (Right to Buy) 40,000 0.00 40,000
2022-07-12 Burak Mallorie Sara Officer A-Award A Stock Option (Right to Buy) 143,724 0.00 143,724
2022-02-09 Muchin Suzanne Director 0 0.00 0
2022-01-27 Weinberg Peter M Officer D Stock Option (Right to Buy) 500,000 8.37 4.19M 0
2022-01-27 Watkins Patricia L Director 0 0.00 0
2022-01-27 Stephens Stacy Dean Officer D Class B Common Stock 0 0.00 3,000,000
2022-01-27 Soria Mercedes Officer D Stock Option (Right to Buy) 500,000 1.24 620.0K 0
2022-01-27 Solomon Linda K Director 0 0.00 0
2022-01-27 Santana Li William Director / Officer I Stock Option (Right to Buy) 200,000 1.26 252.0K 0
2022-01-27 ROSS KRISTI Director 0 0.00 0
2022-01-27 Lehnhardt Aaron J Officer D Stock Option (Right to Buy) 500,000 1.24 620.0K 0
2022-01-27 Howell Patricia Director 0 0.00 0
2022-01-27 Hernandez Fentanez Jackeline V Director 0 0.00 0
2022-01-27 Burak Mallorie Sara Officer D Stock Option (Right to Buy) 500,000 2.34 1.17M 0

Executive team

Top executives
EBIT / Employee
-4.8K
Shares Outstanding
8.46M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 William Santana Li Chairman, Chief Executive Officer and President 505.0K 500.0K 1.22M 2.23M 54.77%
2 2024 Apoorv Dwivedi EVP, Chief Financial Officer and Secretary 332.5K 960.0K 1.30M 73.58%
3 2024 Mercedes Soria EVP and Chief Intelligence Officer/CISO 350.0K 360.0K 711.6K 50.59%
4 2023 William Santana Li Chairman, Chief Executive Officer and President 493.3K 586.0K 1.08M 54.23%
5 2023 William Santana Li Chairman and Chief Executive Officer 493.3K 586.0K 1.08M 54.29%
6 2023 Mallorie Burak President and Chief Financial Officer 383.1K 224.6K 607.7K 36.96%
7 2023 Mercedes Soria EVP and Chief Intelligence Officer/CISO 341.9K 199.1K 542.2K 36.72%
8 2023 Mercedes Soria Chief Intelligence Officer 341.9K 199.1K 541.1K 36.80%
9 2022 William Santana Li Chairman and Chief Executive Officer 496.9K 278.3K 635.9K 1.41M 45.07%
10 2022 Mallorie Burak President and Chief Financial Officer 344.4K 264.5K 238.6K 847.4K 28.15%
11 2022 Mercedes Soria Chief Intelligence Officer 344.4K 164.5K 210.6K 719.4K 29.27%
12 2021 Mallorie Burak President and Chief Financial Officer 250.0K 205.0K 3.04M 3.49M 86.98%
13 2021 Mallorie Burak Chief Financial Officer 250.0K 205.0K 3.04M 3.49M 86.98%
14 2021 Peter Weinberg General Counsel 125.0K 5.0K 2.53M 2.66M 95.10%
15 2021 William Santana Li Chairman and Chief Executive Officer 300.0K 230.0K 530.0K 0.00%
16 2020 Mallorie Burak Chief Financial Officer 60.6K 570.0K 630.6K 90.39%
17 2020 William Santana Li Chairman and Chief Executive Officer 264.3K 180.0K 444.3K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-07-21 DEF 14A
2024-07-05 DEFA14A
2024-07-05 DEF 14A
2024-05-13 PRE 14A
2024-02-23 DEFA14A
2024-02-23 DEF 14A
2024-02-13 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-16 SC 13G
2026-04-16 3
2026-03-27 S-8
2026-03-27 10-K
2026-03-03 8-K
2025-11-12 10-Q
2025-10-24 S-8
2025-09-09 8-K
2025-08-12 10-Q
2025-07-22 ARS

Executive team

NameTitleCompensationGender
William Santana Li President, Chief Executive Officer & Chairman 1M male
Apoorv S. Dwivedi Executive Vice President, Secretary & Chief Financial Officer 1M male
Mercedes Soria Executive Vice President, Chief Information Security Officer & Chief Intelligence Officer 788.5K female
Aaron J. Lehnhardt Executive Vice President & Chief Design Officer male
Ronald Gallegos Senior Vice President of Revenue male
ESG Rating
B
SECURITY & PROTECTION SERVICES
Rank: 23 out of 34
2025
E (Environmental)
61.0 / 61.6
Company / Sector avg.
S (Social)
64.1 / 71.7
Company / Sector avg.
G (Governance)
56.8 / 66.9
Company / Sector avg.
ESG Total
60.6 / 66.7
Company / Sector avg.
ESG Score History SECURITY & PROTECTION SERVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits