KTOS Kratos Defense & Security Solutions, Inc. - Common Stock
$58,19
السعر · أغسطس 21, 2026
البيانات الأساسية اعتبارًا من أغسطس 4, 2026
نطاق 52 أسبوعًا
$43–$134
17% of range
تقييم المحللين
BUY
29 analysts
السعر المستهدف
$106
+82% upside
P/E (TTM)
496.7
ROE
1.1%
هامش صافي الربح
1.6%
حول Kratos Defense & Security Solutions, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Kratos Defense & Security Solutions, Inc. is an American technology company with manufacturing concentrations in weapons and military electronics. It is headquartered in San Diego, California, United States. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. The company is divided into 6 divisions.
اقرأ المزيد
Kratos Defense & Security Solutions, Inc. is an American technology company with manufacturing concentrations in weapons and military electronics. It is headquartered in San Diego, California, United States. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. The company is divided into 6 divisions.
Some of Kratos' most recent products are part of a Pentagon effort to invest in businesses in Silicon Valley.
History
Kratos Defense & Security Solutions was founded as Wireless Facilities Incorporated (WFI), a company whose primary market was the building and support of the telecommunications infrastructure and networks. In 2004, the company primarily sold its services to the US Government, mostly the U.S. Department of Defense.
From 2004 to 2009, the company acquired several companies in the federal services business. Acquisitions included several small public safety firms and mid-sized professional services firms such as:
High Technology Solutions (HTS), communications systems engineering and operational network outsourcing.
Madison Research (MRD): engineering and information technology services.
Haverstick Consulting (Haverstick): engineering and program management, and government outsourcing
SYS Technologies (SYS): information technology products (dopplerVUE and NeuralStar), services and wireless communication systems for the United States Department of Defense, Department of Homeland Security and various industrial customers.
Digital Fusion, Inc (DFI)
In September 2007, the company's name was changed to Kratos Defense & Security Solutions.
Merger with Integral Systems
On July 27, 2011, Integral Systems merged with Kratos. Integral Systems provided services regarding the handling of data from space and terrestrial-based platforms into networks for military, government, and commercial satellite and aerospace customers.
Integral Systems employed about 800 people in 14 locations, and had 6 subsidiaries:
Integral Systems, Inc.: central holding company.
Integral Systems Europe: European branch.
Lumistar: telemetry products for PCI, VME, cPCI, and ISA computer buses.
Newpoint Technologies: communications infrastructure management.
RT Logic: signal processing systems for the space and aerospace communications industry.
SAT Corporation: SAT Corporation bought CVG, Inc. and changed its name to SATCOM Solutions. Less than a year later, Kratos bought Integral Systems, and changed SATCOM Solutions back to CVG, Inc.
CVG, Inc.: satellite-based communication services. Its subsidiaries include Avtec Systems, Inc. and Sophia Wireless.
In February 2019, Kratos purchased Florida Turbine Technologies.
Technical Directions Inc. (TDI)
On February 24, 2020, Kratos bought small turbojet manufacturer, Technical Directions Inc. (TDI), based in Detroit, Michigan. Their smallest TDI-J45 powered the AFRL LOCAAS program of Lockheed Martin, a late 1990s endeavor to build a cheap anti-tank missile, which was since cancelled. It was selected by starting an engine using a leaf blower: TDI achieved ignition at 5% engine speed. TDI engines typically operate at 200–534 kn (370–989 km/h) and at altitudes of 20,000-30,000 ft; they run the fuel through the mechanical bearings to avoid oil lubrication.
The TDI-J85 powers the US AFRL’s Gray Wolf, a low-cost cruise missile built by Northrop Grumman with a range of at least 250 nm (463 km).
In March 2020, the Gray Wolf was tested with high altitude operation and multiple inflight engine starts.
The Gray Wolf may be used in a networked swarm, like the AFRL Golden Horde initiative to be demonstrated in late 2020 with a modified Small Diameter Bomb I and a modified Miniature Air-Launched Decoy, coordinated against a simulated target in a fall 2021 demonstration.
Kratos is expected in 2026 to open a new jet engine production line in Bristow, Oklahoma, initially creating 60 jobs.
Products
AN/SEQ-3 Laser Weapon System
Kratos XQ-58 Valkyrie
Composite Engineering BQM-167 Skeeter
"Demogorgon", or "Off-Board Sensing Station" drone (OBSS program)
Clone Ranger UCAV
Ragnarök (926 km range cruise missile)
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
KTOS لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$58.19
القيمة السوقية
$10.90B
P/E (TTM)
496.7
ربح السهم (آخر 12 شهرًا)
$0.13
الإيرادات (آخر 12 شهرًا)
$1.35B
عائد التوزيعات
—
ROE
1.1%
D/E الدين/حقوق الملكية
0.0
نطاق 52 أسبوعًا
$43 – $134
KTOS مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$1.35B
2017-12-31
→
2025-12-28
ربح السهم
$0.13
2017-12-31
→
2025-12-28
التدفق النقدي الحر
$-137M
2022-12-25
→
2025-12-28
الهوامش
1.6%
2017-12-31
→
2025-12-28
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
KTOS
متوسط الأقران
P/E (TTM)
496.7
54.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
8.1
7.1
P/B (السعر / القيمة الدفترية)
5.5
4.8
EV / EBITDA
142.3
—
Price / FCF (السعر / التدفق النقدي الحر)
-79.4
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
KTOS
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
22.9%
25.4%
Operating Margin (هامش التشغيل)
1.9%
—
Net Profit Margin (هامش صافي الربح)
1.6%
5.4%
ROA (العائد على الأصول)
1.0%
3.8%
ROE
1.1%
8.1%
ROIC
0.83%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
KTOS
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.0
16.4
Current Ratio (النسبة الحالية)
4.1
3.0
Quick Ratio (النسبة السريعة)
2.3
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
KTOS
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
18.5%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
14.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
12.5%
—
EPS YoY (ربحية السهم على أساس سنوي)
18.2%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
35.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
KTOS
متوسط الأقران
KTOS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
29 محللين
- شراء قوي 10 34,5%
- شراء 15 51,7%
- احتفاظ 4 13,8%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
21 محللين · 2026-08-20
الوسيط
$104.00
← أقل من جميع الأهداف
$58.19
منخفض
$60.00
مرتفع
$150.00
السعر المستهدف الوسيط
$104.00
+78,7%
السعر المستهدف المتوسط
$105.62
+81,5%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.03%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.21 | $0.14 | 0.07% |
| 31 مارس، 2026 | $0.16 | $0.14 | 0.02% |
| 31 ديسمبر، 2025 | $0.18 | $0.16 | 0.02% |
| 30 سبتمبر، 2025 | $0.14 | $0.13 | 0.01% |
| 30 يونيو، 2025 | $0.11 | $0.09 | 0.02% |
| 31 مارس، 2025 | $0.12 | $0.09 | 0.03% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.14B | $1.04B | $898M | $812M | $748M | $718M | $618M | $603M | $542M | $657M | $763M | |
| Cost of Revenue | $1.04B | $849M | $768M | $672M | $586M | $544M | $528M | $448M | $446M | $421M | $495M | $584M | |
| Gross Profit | $308M | $287M | $269M | $226M | $225M | $203M | $190M | $170M | $158M | $120M | $162M | $179M | |
| R&D Expense | $40M | $40M | $38M | $39M | $35M | $27M | $18M | $16M | $18M | $14M | $16M | $19M | |
| SG&A Expense | $240M | $217M | $199M | $183M | $160M | $144M | $131M | $120M | $127M | $115M | $151M | $154M | |
| Operating Income | $26M | $29M | $31M | $-3M | $28M | $29M | $38M | $30M | $-12M | $-18M | $-4M | $5M | |
| Other Non-op | $2M | $500.0K | $500.0K | $600.0K | $-100.0K | $300.0K | $-700.0K | $-1M | $800.0K | $700.0K | $-700.0K | $1M | |
| Pretax Income | $34M | $26M | $11M | $-33M | $4M | $7M | $16M | $9M | $-57M | $-52M | $-45M | $-72M | |
| Income Tax | $12M | $10M | $9M | $200.0K | $4M | $-74M | $5M | $5M | $-10M | $6M | $-11M | $4M | |
| Net Income | $22M | $16M | $-9M | $-37M | $-2M | $80M | $12M | $-4M | $-43M | $-60M | $20M | $-78M | |
| EPS (Basic) | $0.14 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.69 | $0.12 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | |
| EPS (Diluted) | $0.13 | $0.11 | $-0.07 | $-0.29 | $-0.02 | $0.67 | $0.11 | $-0.03 | $-0.48 | $-0.99 | $0.34 | $-1.35 | |
| Shares (Basic) | 162,700,000 | 149,000,000 | 130,400,000 | 126,700,000 | 124,600,000 | 115,500,000 | 106,000,000 | 103,800,000 | 89,500,000 | 61,300,000 | 58,700,000 | 57,600,000 | |
| Shares (Diluted) | 165,200,000 | 150,900,000 | 130,400,000 | 126,700,000 | 128,000,000 | 118,700,000 | 109,200,000 | 106,100,000 | 89,500,000 | 61,300,000 | 58,700,000 | 57,600,000 | |
| EBITDA | $73M | $69M | $64M | $28M | $54M | $54M | $61M | $48M | $17M | $4M | $21M | $59M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $561M | $329M | $73M | $81M | $349M | $381M | $173M | $183M | $130M | $69M | $28M | $34M | |
| Receivables | $165M | $118M | $129M | $106M | $94M | $95M | $85M | $65M | $74M | $229M | $207M | $218M | |
| Inventory | · | · | · | · | · | · | · | $47M | $50M | $57M | $56M | $48M | |
| Prepaid Expense | $13M | $18M | $16M | $12M | $10M | $12M | $9M | $9M | $11M | $9M | $11M | $7M | |
| Other Current Assets | $44M | $39M | $20M | $35M | $22M | $18M | $11M | $10M | $10M | $5M | $14M | $7M | |
| Current Assets | $1.26B | $872M | $594M | $583M | $758M | $765M | $522M | $495M | $471M | $373M | $320M | $373M | |
| PP&E (Net) | · | · | · | · | · | · | $117M | $67M | $58M | $50M | $56M | $62M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $136M | $122M | $108M | $110M | $109M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $69M | $64M | $58M | $54M | $48M | |
| Goodwill | $596M | $569M | $569M | $558M | $494M | $484M | $456M | $426M | $426M | $485M | $483M | $483M | |
| Intangibles | $54M | $54M | $62M | $55M | $43M | $43M | $40M | $16M | $22M | $33M | $36M | $50M | |
| Other Non-current Assets | $144M | $130M | $118M | $95M | $88M | $84M | $10M | $6M | $8M | $8M | $7M | $26M | |
| Total Assets | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $949M | $903M | $1.13B | |
| Accounts Payable | $70M | $82M | $63M | $57M | $50M | $55M | $54M | $47M | $35M | $53M | $48M | $45M | |
| Accrued Liabilities | $60M | $39M | $35M | $34M | $27M | $35M | $33M | $38M | $41M | $50M | $33M | $32M | |
| Current Liabilities | $311M | $297M | $292M | $234M | $221M | $198M | $183M | $165M | $189M | $196M | $172M | $226M | |
| Capital Leases | $34M | $30M | $38M | $41M | $33M | $39M | $38M | · | · | · | · | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | · | $7M | $17M | $10M | $900.0K | |
| Other Non-current Liabilities | $30M | $32M | $34M | $77M | $76M | $83M | $79M | $26M | $24M | $24M | $18M | $24M | |
| Total Liabilities | $471M | $598M | $634M | $604M | $629M | $623M | $597M | $491M | $512M | $672M | $649M | $907M | |
| Long-term Debt | · | · | · | · | $297M | $302M | $295M | $294M | $294M | $432M | $445M | $656M | |
| Total Debt | $0 | $175M | $219M | $250M | $297M | $301M | $295M | $294M | $294M | $432M | $445M | $623M | |
| Common Stock | $200.0K | $200.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-642M | $-664M | $-680M | $-671M | $-634M | $-632M | $-712M | $-724M | $-721M | $-678M | $-618M | $-637M | |
| AOCI | $2M | $-500.0K | $2M | $-800.0K | $600.0K | $1M | $-400.0K | $-700.0K | $-1M | $-2M | $-1M | $-2M | |
| Stockholders' Equity | $2.00B | $1.35B | $976M | $936M | $945M | $925M | $574M | $519M | $512M | $276M | $254M | $224M | |
| Liabilities + Equity | $2.47B | $1.95B | $1.63B | $1.55B | $1.59B | $1.56B | $1.19B | $1.01B | $1.02B | $949M | $903M | $1.13B | |
| Shares Outstanding | 168,875,032 | 151,100,000 | 129,300,000 | 126,000,000 | 124,000,000 | 123,000,000 | 106,600,000 | 103,800,000 | 103,300,000 | 73,900,000 | 59,100,000 | 57,800,000 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $40M | $33M | $30M | $26M | $25M | $23M | $18M | $22M | $22M | $26M | $32M | |
| Stock-based Comp | $36M | $30M | $25M | $26M | $26M | $21M | $11M | $7M | $8M | $5M | $6M | $4M | |
| Deferred Tax | $8M | $4M | $2M | $-3M | $-400.0K | $-78M | $-5M | $-400.0K | $-10M | $5M | $900.0K | $2M | |
| Amort. of Intangibles | $10M | $9M | $7M | $7M | $5M | $7M | $7M | $6M | $10M | $10M | $13M | $19M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $9M | $0 | $0 | |
| Other Non-cash | $-155M | $-41M | $13M | $-42M | $-14M | $-2M | $-13M | $-3M | $-4M | $16M | $-82M | $40M | |
| Operating Cash Flow | $-42M | $50M | $65M | $-26M | $35M | $45M | $29M | $18M | $-27M | $-15M | $-30M | $2M | |
| CapEx | $95M | $58M | $52M | $45M | $46M | $36M | · | · | · | · | · | · | |
| Investing Cash Flow | $-88M | $-70M | $-44M | $-177M | $-52M | $-87M | $-44M | $40M | · | · | · | · | |
| Debt Issued | · | $0 | $0 | $200M | $0 | $5M | $0 | $0 | $300M | $0 | $0 | $618M | |
| Net Debt Issued | · | $0 | $0 | $200M | $0 | $5M | $0 | $0 | $-149M | $-14M | $-175M | $-43M | |
| Stock Issued | $556M | $331M | $0 | $0 | $0 | $240M | $0 | $-1M | $269M | $76M | $0 | $0 | |
| Net Stock Activity | $556M | $331M | · | $0 | $0 | $240M | $0 | $-1M | $269M | $76M | · | $0 | |
| Financing Cash Flow | $361M | $278M | $-31M | $-63M | $-9M | $248M | $4M | $2M | $113M | · | · | · | |
| Net Change in Cash | $231M | $256M | $-8M | $-268M | $-32M | $209M | $-10M | $52M | $60M | $40M | $-5M | $-21M | |
| Taxes Paid | $6M | $5M | $6M | $4M | $2M | $2M | $600.0K | $2M | $-600.0K | $-100.0K | $9M | $1M | |
| Free Cash Flow | $-137M | $-8M | $13M | $-71M | · | · | · | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 25.3% | 25.9% | 25.2% | 27.7% | 27.2% | 26.5% | 27.5% | 26.2% | 23.0% | 24.6% | 25.1% | |
| Operating Margin | 1.9% | 2.5% | 3.0% | -0.29% | 3.4% | 3.9% | 5.3% | 4.9% | -0.77% | -2.8% | -0.68% | 2.3% | |
| Net Margin | 1.6% | 1.4% | -0.86% | -4.1% | -0.25% | 10.7% | 1.7% | -0.57% | -5.7% | -9.0% | 3.0% | -9.0% | |
| Pretax Margin | 2.5% | 2.3% | 1.1% | -3.6% | 0.54% | 0.91% | 2.2% | 1.4% | -6.8% | -7.8% | -6.8% | -8.4% | |
| EBITDA Margin | 5.4% | 6.1% | 6.2% | 3.1% | 6.6% | 7.2% | 8.6% | 7.8% | 2.2% | 0.63% | 3.2% | 6.8% | |
| ROA | 1.0% | 0.84% | -0.56% | -2.4% | -0.13% | 5.8% | 1.1% | -0.34% | -4.3% | -6.5% | 1.9% | -6.6% | |
| ROE | 1.1% | 1.2% | -0.92% | -3.9% | -0.21% | 9.0% | 2.2% | -0.68% | -8.2% | -25.2% | 7.7% | -34.3% | |
| ROIC | 0.83% | 1.2% | 0.52% | -0.23% | 0.26% | 28.2% | 3.0% | 1.8% | -0.60% | -3.0% | -0.48% | 2.5% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 2.9 | 2.0 | 2.5 | 3.4 | 3.9 | 2.9 | 3.0 | 2.5 | 1.9 | 1.9 | 1.7 | |
| Quick Ratio | 2.3 | 1.5 | 0.7 | 0.8 | 2.0 | 2.4 | 1.4 | 1.5 | 2.1 | 1.5 | 1.4 | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.6 | 1.8 | 2.8 | |
| LT Debt / Equity | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 1.6 | 1.7 | 2.8 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 9.3 | 10.3 | 9.1 | 9.5 | 9.0 | |
| Receivables Turnover | 9.5 | 9.2 | 8.8 | 9.0 | 8.6 | 8.3 | 9.6 | 8.9 | 3.0 | 3.1 | 3.1 | 3.4 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 9.6% | 15.4% | 10.7% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.4% | 11.9% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -28.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 35.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.7% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.14B | $1.04B | $898M | $812M | $748M | $718M | $618M | $603M | $542M | $657M | $763M | |
| Net Income TTM | $22M | $16M | $-9M | $-37M | $-2M | $80M | $12M | $-4M | $-43M | $-60M | $20M | $-78M | |
| Market Cap | $13.12B | $4.01B | $2.62B | $1.19B | $2.46B | $3.25B | $1.89B | $1.43B | $1.09B | $555M | $246M | $295M | |
| Enterprise Value | $12.56B | $3.85B | $2.77B | $1.36B | $2.41B | $3.17B | $2.02B | $1.54B | $1.26B | $918M | $663M | $883M | |
| P/E | 597.7 | 241.1 | -289.9 | -32.6 | -992.0 | 39.4 | 161.5 | -458.3 | -22.1 | -7.6 | 12.2 | -3.8 | |
| P/S | 9.7 | 3.5 | 2.5 | 1.3 | 3.0 | 4.3 | 2.6 | 2.3 | 1.8 | 1.0 | 0.4 | 0.4 | |
| P/B | 6.6 | 3.0 | 2.7 | 1.3 | 2.6 | 3.5 | 3.3 | 2.7 | 2.1 | 2.0 | 1.0 | 1.3 | |
| P / Tangible Book | 9.7 | 5.5 | 7.6 | 3.7 | 6.0 | 8.2 | · | · | · | · | · | · | |
| P / Cash Flow | -311.7 | 80.6 | 40.2 | -46.5 | 69.7 | 72.7 | 65.6 | 78.8 | -40.5 | -44.8 | -8.3 | 38.3 | |
| P / FCF | -95.5 | -471.4 | 204.9 | -16.8 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 172.8 | 55.6 | 43.1 | 48.7 | 44.9 | 58.8 | 32.9 | 31.8 | 75.4 | 218.6 | 31.6 | 15.0 | |
| EV / FCF | -91.4 | -453.2 | 216.4 | -19.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 9.3 | 3.4 | 2.7 | 1.5 | 3.0 | 4.2 | 2.8 | 2.5 | 2.1 | 1.7 | 1.0 | 1.2 | |
| Earnings Yield | 0.17% | 0.41% | -0.34% | -3.1% | -0.10% | 2.5% | 0.62% | -0.22% | -4.5% | -13.2% | 8.2% | -26.5% |
قائمة الدخل 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $459M | $371M | $345M | $348M | $352M | $303M | $283M | $276M | $300M | $277M | $274M | $275M | $257M | $232M | $249M | $229M | |
| Cost of Revenue | $359M | $281M | $262M | $270M | $278M | $229M | $213M | $207M | $223M | $206M | $202M | $201M | $193M | $172M | $188M | $174M | |
| Gross Profit | $100M | $90M | $83M | $77M | $74M | $74M | $70M | $69M | $77M | $71M | $72M | $73M | $64M | $59M | $61M | $55M | |
| R&D Expense | $14M | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $8M | $10M | $10M | $10M | $11M | $10M | |
| SG&A Expense | $87M | $72M | $64M | $60M | $60M | $57M | $56M | $53M | $54M | $54M | $53M | $51M | $47M | $48M | $46M | $48M | |
| Operating Income | $-2M | $5M | $8M | $7M | $4M | $7M | $3M | $6M | $12M | $7M | $12M | $12M | $7M | $500.0K | $4M | $-4M | |
| Other Non-op | $-2M | $600.0K | $500.0K | $200.0K | $2M | $-300.0K | $1M | $-700.0K | $100.0K | $-200.0K | $900.0K | $-300.0K | $200.0K | $-300.0K | $2M | $-1M | |
| Pretax Income | $7M | $10M | $12M | $12M | $5M | $5M | $4M | $6M | $13M | $4M | $8M | $7M | $2M | $-5M | $600.0K | $-9M | |
| Income Tax | $3M | $-2M | $6M | $3M | $2M | $900.0K | $100.0K | $3M | $5M | $3M | $2M | $4M | $2M | $700.0K | $5M | $-800.0K | |
| Net Income | $4M | $12M | $6M | $9M | $3M | $4M | $4M | $3M | $8M | $1M | $2M | $-2M | $-3M | $-7M | $-8M | $-8M | |
| EPS (Basic) | $0.02 | $0.07 | $0.04 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | |
| EPS (Diluted) | $0.02 | $0.07 | $0.03 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.01 | $0.01 | $-0.01 | $-0.02 | $-0.05 | $-0.07 | $-0.06 | |
| Shares (Basic) | 188,600,000 | 176,800,000 | -317,700,000 | 170,500,000 | 155,700,000 | 154,200,000 | -295,000,000 | 152,600,000 | 151,800,000 | 139,600,000 | -256,400,000 | 129,600,000 | 129,100,000 | 128,100,000 | -252,800,000 | 127,200,000 | |
| Shares (Diluted) | 190,100,000 | 179,400,000 | -321,300,000 | 172,900,000 | 157,400,000 | 156,200,000 | -298,200,000 | 154,100,000 | 153,500,000 | 141,500,000 | -256,400,000 | 129,600,000 | 129,100,000 | 128,100,000 | -252,800,000 | 127,200,000 | |
| EBITDA | $20M | $22M | · | $19M | $16M | $17M | · | $17M | $23M | $16M | · | $20M | $15M | · | · | $5M |
الميزانية العمومية 22
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.44B | $1.46B | $561M | $566M | $784M | $264M | $329M | $302M | $308M | $339M | · | $42M | $48M | $47M | · | $125M | |
| Receivables | $171M | $194M | $165M | $136M | $142M | $118M | $118M | $113M | $132M | $117M | · | $128M | $116M | $144M | · | $84M | |
| Prepaid Expense | $24M | $22M | $13M | $15M | $14M | $16M | $18M | $37M | $29M | $27M | · | $18M | $13M | $14M | · | $14M | |
| Other Current Assets | $82M | $69M | $44M | $53M | $54M | $46M | $39M | $22M | $21M | $20M | · | $42M | $43M | $39M | · | $40M | |
| Current Assets | $2.36B | $2.31B | $1.26B | $1.24B | $1.43B | $864M | $872M | $838M | $851M | $872M | · | $604M | $588M | $588M | · | $601M | |
| Goodwill | $871M | $884M | $596M | $595M | $599M | $597M | $569M | $569M | $569M | $569M | · | $558M | $558M | $558M | · | $552M | |
| Intangibles | $221M | $220M | $54M | $57M | $59M | $62M | $54M | $56M | $58M | $60M | · | $51M | $52M | $54M | · | $62M | |
| Other Non-current Assets | $159M | $162M | $144M | $150M | $147M | $139M | $130M | $129M | $123M | $120M | · | $100M | $98M | $97M | · | $94M | |
| Total Assets | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.91B | · | $1.59B | $1.56B | $1.56B | · | $1.57B | |
| Accounts Payable | $105M | $112M | $70M | $66M | $98M | $83M | $82M | $61M | $59M | $62M | · | $57M | $58M | $55M | · | $54M | |
| Accrued Liabilities | $96M | $59M | $60M | $67M | $48M | $42M | $39M | $40M | $35M | $36M | · | $40M | $41M | $36M | · | $30M | |
| Current Liabilities | $425M | $411M | $311M | $287M | $322M | $305M | $297M | $260M | $272M | $288M | · | $263M | $251M | $245M | · | · | |
| Capital Leases | $40M | $35M | $34M | $33M | $32M | $33M | $30M | $32M | $34M | $35M | · | $43M | $41M | $40M | · | $35M | |
| Other Non-current Liabilities | $63M | $55M | $30M | $35M | $38M | $43M | $32M | $100M | $99M | $83M | · | $77M | $77M | $77M | · | $82M | |
| Total Liabilities | $663M | $633M | $471M | $442M | $626M | $617M | $598M | $570M | $585M | $586M | · | $618M | $602M | $614M | · | $625M | |
| Total Debt | · | · | · | $0 | $170M | $172M | · | $177M | $180M | $179M | · | $234M | $232M | · | · | $293M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-626M | $-630M | $-642M | $-648M | $-656M | $-659M | $-664M | $-668M | $-671M | $-679M | · | $-683M | $-681M | $-678M | · | $-663M | |
| AOCI | $600.0K | $1M | $2M | $2M | $3M | $100.0K | $-500.0K | $300.0K | $2M | $2M | · | $2M | $3M | $-500.0K | · | $-4M | |
| Stockholders' Equity | $3.43B | $3.41B | $2.00B | $1.98B | $1.96B | $1.39B | $1.35B | $1.34B | $1.33B | $1.31B | · | $953M | $946M | $931M | $936M | $935M | |
| Liabilities + Equity | $4.09B | $4.04B | $2.47B | $2.42B | $2.59B | $2.00B | $1.95B | $1.91B | $1.91B | $1.91B | · | $1.59B | $1.56B | $1.56B | · | $1.57B | |
| Shares Outstanding | 187,557,916 | 187,392,912 | 168,875,032 | 168,838,631 | 168,555,887 | 153,349,134 | 151,092,292 | 151,015,662 | 150,729,318 | 150,020,266 | 129,300,000 | 128,072,596 | 127,641,905 | 126,678,288 | 126,000,000 | 125,947,889 |
التدفق النقدي 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $17M | $13M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $16M | $15M | $9M | $9M | $9M | $9M | $7M | $7M | $7M | $9M | $6M | $6M | $6M | $7M | $6M | $7M | |
| Deferred Tax | $900.0K | $1M | $8M | $-100.0K | $0 | $0 | $4M | $0 | · | · | $2M | $0 | · | · | $-3M | $-100.0K | |
| Amort. of Intangibles | $10M | $6M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $3M | |
| Other Non-cash | · | $-72M | · | · | · | $-53M | · | · | · | $-19M | · | · | · | · | · | · | |
| Operating Cash Flow | $-11M | $-27M | $12M | $-13M | $-12M | $-29M | $46M | $6M | $-3M | $700.0K | $67M | $-100.0K | $24M | $-26M | $7M | $-3M | |
| CapEx | $17M | $20M | $24M | $28M | $20M | $23M | $14M | $15M | $13M | $17M | $19M | $14M | $11M | $8M | $11M | $13M | |
| Investing Cash Flow | $-10M | $-365M | $-17M | $-28M | $-20M | $-23M | $-14M | $-15M | $-24M | $-17M | $-19M | $-14M | $-3M | $-8M | $-10M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Issued | $-200.0K | $1.35B | $0 | $0 | $556M | $0 | $0 | $0 | $0 | $331M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $1.35B | · | · | · | $0 | · | · | · | $331M | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $1.30B | $500.0K | $-176M | $551M | $-14M | $-3M | $2M | $-4M | $283M | $-19M | $9M | $-19M | $-1M | $-42M | $800.0K | |
| Net Change in Cash | $-27M | $904M | $-5M | $-218M | $520M | $-66M | $28M | $-7M | $-31M | $266M | $31M | $-6M | $2M | $-35M | $-44M | $-17M | |
| Free Cash Flow | · | $-47M | · | · | · | $-52M | · | · | · | $-16M | · | · | · | · | · | · |
الربحية 8
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.8% | 24.1% | · | 22.2% | 21.0% | 24.3% | · | 25.1% | 25.7% | 25.6% | · | 26.7% | 24.9% | · | · | 24.0% | |
| Operating Margin | -0.35% | 1.3% | · | 2.0% | 1.1% | 2.2% | · | 2.4% | 4.2% | 2.5% | · | 4.4% | 2.6% | · | · | -1.6% | |
| Net Margin | 0.96% | 3.2% | · | 2.5% | 0.83% | 1.5% | · | 1.2% | 2.6% | 0.47% | · | -0.58% | -1.1% | · | · | -3.5% | |
| Pretax Margin | 1.5% | 2.6% | · | 3.4% | 1.3% | 1.8% | · | 2.1% | 4.2% | 1.4% | · | 2.5% | 0.70% | · | · | -3.9% | |
| EBITDA Margin | 4.5% | 5.8% | · | 5.5% | 4.4% | 5.6% | · | 6.1% | 7.6% | 5.9% | · | 7.4% | 5.7% | · | · | 2.3% | |
| ROA | 0.13% | 0.39% | · | 0.40% | 0.13% | 0.23% | · | 0.18% | 0.45% | 0.07% | · | -0.10% | -0.17% | · | · | -0.51% | |
| ROE | 0.16% | 0.50% | · | 0.52% | 0.18% | 0.33% | · | 0.28% | 0.69% | 0.12% | · | -0.17% | -0.29% | · | · | -0.85% | |
| ROIC | -0.03% | 0.17% | · | 0.26% | 0.11% | 0.35% | · | 0.24% | 0.52% | 0.15% | · | 0.45% | -0.19% | · | · | -0.27% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 5.6 | · | 4.3 | 4.4 | 2.8 | · | 3.2 | 3.1 | 3.0 | · | 2.3 | 2.3 | · | · | · | |
| Quick Ratio | 3.8 | 4.0 | · | 2.4 | 2.9 | 1.3 | · | 1.6 | 1.6 | 1.6 | · | 0.6 | 0.7 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.3 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.4 | · | 2.8 | 2.6 | 2.6 | · | 2.3 | 2.4 | 2.1 | · | 2.6 | 2.4 | · | · | 2.7 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.53B | $1.37B | · | $1.28B | $1.23B | $1.16B | · | $1.13B | $1.11B | $1.04B | · | $992M | $942M | $881M | · | $850M | |
| Net Income TTM | $28M | $28M | · | $19M | $18M | $17M | · | $11M | $5M | $-10M | · | $-19M | $-22M | $-36M | · | $-31M | |
| Market Cap | $8.85B | $13.48B | · | $14.57B | $7.73B | $4.70B | · | $3.52B | $3.02B | $2.76B | · | $1.92B | $1.77B | · | · | $1.42B | |
| Enterprise Value | · | · | · | $14.00B | $7.11B | $4.61B | · | $3.39B | $2.89B | $2.60B | · | $2.12B | $1.95B | · | · | $1.58B | |
| P/E | 295.1 | 423.2 | · | 719.0 | 382.0 | 278.9 | · | 332.7 | 667.0 | -262.6 | · | -107.3 | -81.6 | -49.2 | · | -46.9 | |
| P/S | 5.8 | 9.8 | · | 11.4 | 6.3 | 4.1 | · | 3.1 | 2.7 | 2.6 | · | 1.9 | 1.9 | · | · | 1.7 | |
| P/B | 2.6 | 4.0 | · | 7.4 | 3.9 | 3.4 | · | 2.6 | 2.3 | 2.1 | · | 2.0 | 1.9 | · | · | 1.5 | |
| P / Tangible Book | 3.8 | 5.8 | · | 11.0 | 5.9 | 6.5 | · | 4.9 | 4.3 | 4.1 | · | 5.6 | 5.3 | 5.3 | · | 4.4 | |
| P / Cash Flow | · | -492.0 | · | · | · | -161.1 | · | · | · | 3939.1 | · | · | · | · | · | · | |
| P / FCF | · | -285.0 | · | · | · | -90.8 | · | · | · | -173.4 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 736.9 | 458.9 | 271.4 | · | 201.9 | 126.1 | 159.4 | · | 103.7 | 133.9 | · | · | 298.9 | |
| EV / FCF | · | · | · | · | · | -89.1 | · | · | · | -163.4 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 11.0 | 5.8 | 4.0 | · | 3.0 | 2.6 | 2.5 | · | 2.1 | 2.1 | · | · | 1.9 | |
| Earnings Yield | 0.34% | 0.24% | · | 0.14% | 0.26% | 0.36% | · | 0.30% | 0.15% | -0.38% | · | -0.93% | -1.2% | -2.0% | · | -2.1% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| الإيرادات | $1.35B | $1.14B | — | $1.04B | $898M |
| هامش الربح الإجمالي % | 22.9% | 25.3% | — | 25.9% | 25.2% |
| هامش الربح التشغيلي % | 1.9% | 2.5% | — | 3.0% | -0.29% |
| صافي الدخل | $22M | $16M | — | $-9M | $-37M |
| EPS المخفف | $0.13 | $0.11 | — | $-0.07 | $-0.29 |
الميزانية العمومية
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | 0.1 | — | 0.2 | 0.3 |
| النسبة الحالية | 4.1 | 2.9 | — | 2.0 | 2.5 |
| النسبة السريعة | 2.3 | 1.5 | — | 0.7 | 0.8 |
التدفق النقدي
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-137M | $-8M | — | $13M | $-71M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- لماذا انخفض سهم Kratos مرة أخرى اليوم
- أي سهم طائرات بدون طيار سيهيمن على الحرب القادمة: AVAV، KTOS، أو ONDS؟
- هل Kratos Defense & Security Solutions (KTOS) واحدة من أفضل الأسهم ذات العائد المرتفع للشراء وفقًا للمحللين؟
- هل Kratos Defense & Security Solutions (KTOS) أحد أفضل أسهم الطائرات بدون طيار العسكرية للشراء الآن؟
- Jefferies Analysts Think Kratos Defense Stock Can Gain 26%. Why?
- الاثنين مع تقلبات حجم غير عادية: SMIZ
- سهم دفاعي يستحق المتابعة لتجار الخيارات الصاعدة
- كراتوس (KTOS) تخفض 8.8% مع تزايد التوترات في الشرق الأوسط وتفاقم ضعف السوق الأوسع
- لماذا ارتفع سهم Kratos Defense ثم انخفض
- هل Kratos Defense & Security Solutions, Inc. (KTOS) أفضل سهم طائرات بدون طيار للشراء للسنوات الثلاث القادمة؟
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 705 مقدمي إقرار · $5.6B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 111 (-41 مقابل الربع السابق) | 174 (+96 مقابل الربع السابق) | 248 (-45 مقابل الربع السابق) | 214 (+8 مقابل الربع السابق) | +5.7M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| STATE STREET CORP | $451939721 | 9064859 | 8,01% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $421301693 | 8449693 | 7,46% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398232219 | 7987008 | 7,06% | الأسهم |
| FIRST TRUST ADVISORS LP | $299961399 | 6016073 | 5,31% | الأسهم |
| ARK Investment Management LLC | $232974116 | 4672566 | 4,13% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $157268747 | 2230446 | 2,79% | الأسهم |
| Hood River Capital Management LLC | $156447068 | 3137727 | 2,77% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $148138115 | 2970167 | 2,62% | الأسهم |
| VAN ECK ASSOCIATES CORP | $144947657 | 2907093 | 2,57% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129566000 | 2598589 | 2,30% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $122030007 | 2447453 | 2,16% | الأسهم |
| Artisan Partners Limited Partnership | $117670190 | 2360012 | 2,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107851767 | 2163092 | 1,91% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $94792436 | 1901172 | 1,68% | الأسهم |
| NORGES BANK | $94202542 | 1889341 | 1,67% | الأسهم |
| Rovida Investment Management Ltd | $88452175 | 1773655 | 1,57% | الأسهم |
| Stephens Investment Management Group LLC | $79976637 | 1604024 | 1,42% | الأسهم |
| Amova Asset Management Americas, Inc. | $71090134 | 1425509 | 1,26% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $71075879 | 1425509 | 1,26% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70357346 | 1411098 | 1,25% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $64627684 | 1296183 | 1,14% | الأسهم |
| Clearbridge Investments, LLC | $64377199 | 1291159 | 1,14% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $59324226 | 1189816 | 1,05% | الأسهم |
| Alyeska Investment Group, L.P. | $57840342 | 1160055 | 1,02% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57648132 | 1156200 | 1,02% | عقد خيار البيع |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54601686 | 1095100 | 0,97% | عقد خيار الشراء |
| BAMCO INC /NY/ | $53746138 | 1077941 | 0,95% | الأسهم |
| AMERICAN CAPITAL MANAGEMENT INC | $51338499 | 1029653 | 0,91% | الأسهم |
| Cubist Systematic Strategies, LLC | $50390555 | 551500 | 0,89% | عقد خيار البيع |
| GOLDMAN SACHS GROUP INC | $49391366 | 990601 | 0,88% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $45051701 | 903564 | 0,80% | الأسهم |
| JANE STREET GROUP, LLC | $44609742 | 894700 | 0,79% | عقد خيار البيع |
| FMR LLC | $43855111 | 879565 | 0,78% | الأسهم |
| JANE STREET GROUP, LLC | $42231420 | 847000 | 0,75% | عقد خيار الشراء |
| SEVEN GRAND MANAGERS, LLC | $37395000 | 750000 | 0,66% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $36816928 | 738406 | 0,65% | الأسهم |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $34842168 | 698800 | 0,62% | الأسهم |
| EMERALD ADVISERS, LLC | $34761445 | 697181 | 0,62% | الأسهم |
| Cubist Systematic Strategies, LLC | $28288152 | 309600 | 0,50% | عقد خيار الشراء |
| TWO SIGMA INVESTMENTS, LP | $27272622 | 546984 | 0,48% | الأسهم |
| CITADEL ADVISORS LLC | $26021934 | 521900 | 0,46% | عقد خيار البيع |
| WOLVERINE TRADING, LLC | $25446312 | 288900 | 0,45% | عقد خيار الشراء |
| RHUMBLINE ADVISERS | $23261979 | 466547 | 0,41% | الأسهم |
| TimesSquare Capital Management, LLC | $22449820 | 318392 | 0,40% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $22108074 | 443403 | 0,39% | الأسهم |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22095559 | 443152 | 0,39% | الأسهم |
| WESTWOOD HOLDINGS GROUP INC | $20677788 | 414717 | 0,37% | الأسهم |
| Swiss National Bank | $18752346 | 376100 | 0,33% | الأسهم |
| BlackRock, Inc. | $18419331 | 369421 | 0,33% | الأسهم |
| Laurion Capital Management LP | $17794535 | 356890 | 0,32% | الأسهم |
| BARCLAYS PLC | $17451000 | 350000 | 0,31% | عقد خيار الشراء |
| Squarepoint Ops LLC | $17186443 | 344694 | 0,30% | الأسهم |
| Vident Advisory, LLC | $17151341 | 343990 | 0,30% | الأسهم |
| PINNACLE ASSOCIATES LTD | $16193032 | 324770 | 0,29% | الأسهم |
| AMERIPRISE FINANCIAL INC | $16088812 | 322655 | 0,29% | الأسهم |
| Daiwa Securities Group Inc. | $15434811 | 309563 | 0,27% | الأسهم |
| WOLVERINE TRADING, LLC | $15299496 | 173700 | 0,27% | عقد خيار البيع |
| Y-Intercept (Hong Kong) Ltd | $14685366 | 294532 | 0,26% | الأسهم |
| STEPHENS INC /AR/ | $14296059 | 286724 | 0,25% | الأسهم |
| LPL Financial LLC | $13838095 | 277539 | 0,25% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13824543 | 196065 | 0,24% | الأسهم |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $13111734 | 262971 | 0,23% | الأسهم |
| CANTOR FITZGERALD, L. P. | $13055342 | 261840 | 0,23% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $12882228 | 258368 | 0,23% | الأسهم |
| Jain Global LLC | $12470983 | 250120 | 0,22% | الأسهم |
| S SQUARED TECHNOLOGY, LLC | $12438824 | 249475 | 0,22% | الأسهم |
| California Public Employees Retirement System | $12280767 | 246305 | 0,22% | الأسهم |
| Balyasny Asset Management L.P. | $12083571 | 242350 | 0,21% | الأسهم |
| LBP AM SA | $11850875 | 237683 | 0,21% | الأسهم |
| Retirement Systems of Alabama | $11673971 | 234135 | 0,21% | الأسهم |
| Champlain Investment Partners, LLC | $11656271 | 233780 | 0,21% | الأسهم |
| Weiss Asset Management LP | $11119129 | 223007 | 0,20% | الأسهم |
| XTX Topco Ltd | $10725534 | 215113 | 0,19% | الأسهم |
| WCM INVESTMENT MANAGEMENT, LLC | $10373039 | 220938 | 0,18% | الأسهم |
| JANE STREET GROUP, LLC | $9988753 | 200336 | 0,18% | الأسهم |
| Ghisallo Capital Management LLC | $9972000 | 200000 | 0,18% | الأسهم |
| GILDER GAGNON HOWE & CO LLC | $9859217 | 197738 | 0,17% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $9778094 | 196111 | 0,17% | الأسهم |
| Walleye Trading LLC | $8680626 | 174100 | 0,15% | عقد خيار البيع |
| UBS Group AG | $8565449 | 171790 | 0,15% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8298150 | 166429 | 0,15% | الأسهم |
| Chevy Chase Trust Holdings, LLC | $8232034 | 165103 | 0,15% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $7994203 | 160333 | 0,14% | الأسهم |
| Clear Street Group Inc. | $7786786 | 156173 | 0,14% | الأسهم |
| CITADEL ADVISORS LLC | $7685121 | 154134 | 0,14% | الأسهم |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7657299 | 153576 | 0,14% | الأسهم |
| Walleye Trading LLC | $7578720 | 152000 | 0,13% | عقد خيار الشراء |
| MILLENNIUM MANAGEMENT LLC | $7439112 | 149200 | 0,13% | عقد خيار البيع |
| BARCLAYS PLC | $7258269 | 145573 | 0,13% | الأسهم |
| Zweig-DiMenna Associates LLC | $7131276 | 143026 | 0,13% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $7055240 | 141501 | 0,12% | الأسهم |
| Sequoia Financial Advisors, LLC | $7023081 | 140856 | 0,12% | الأسهم |
| EFG Asset Management (North America) Corp. | $6890772 | 75412 | 0,12% | الأسهم |
| Qube Research & Technologies Ltd | $6783004 | 136041 | 0,12% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $6718835 | 134754 | 0,12% | الأسهم |
| Advisors Capital Management, LLC | $6464280 | 129648 | 0,11% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6441463 | 129191 | 0,11% | الأسهم |
| Catalyst Funds Management Pty Ltd | $6436976 | 129101 | 0,11% | الأسهم |
| CANTOR FITZGERALD, L. P. | $6232500 | 125000 | 0,11% | عقد خيار البيع |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6074494 | 121831 | 0,11% | الأسهم |
المطلعون على الشركة 34 من المطلعين · مسؤولون 12 · مديرون 6
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Phillip D Carrai | President, STC Division | 17 أغسطس، 2026 S | 182084 | 0 | 12 | $-2380489 |
| Steven S. Fendley | President, US Division | 27 يوليو، 2026 S | 295120 | 0 | 4 | $-2603235 |
| Stacey G Rock | President, KTT Division | 30 يونيو، 2026 S | 9600 | 0 | 41 | $-5518898 |
| Thomas E Mills IV | President, C5ISR Division | 4 مارس، 2026 F | 12730 | 0 | 16 | $-1695253 |
| David Robin Mickle | President, Govt. Services Div. | 30 يناير، 2007 A | — | 0 | 0 | $0 |
| Marie Mendoza | SVP & General Counsel | 17 أغسطس، 2026 S | 61976 | 0 | 5 | $-236744 |
| Laura Siegal | VP, Corp. Controller & Treas. | 4 يناير، 2013 A | — | 0 | 0 | $0 |
| Deborah Sue Butera | SVP, Sec. & General Counsel | 23 نوفمبر، 2011 P | 3283 | 0 | 0 | $0 |
| Edward M Lake | Corporate Vice President | 4 يناير، 2010 M | 5688 | 0 | 0 | $0 |
| James R Edwards | Sr. VP, Gen. Counsel & Sec. | 26 مارس، 2007 A | 100 | 0 | 0 | $0 |
| Carol Clay | Vice President | 9 أغسطس، 2005 A | — | 0 | 0 | $0 |
| Rochelle R Bold | Senior Vice President | 9 أغسطس، 2005 A | 15000 | 0 | 0 | $0 |
| JARVIS SCOT | مدير | 18 أغسطس، 2026 S | 65123 | 0 | 9 | $-3954143 |
| William A Hoglund | مدير | 12 مايو، 2026 A | 252500 | 0 | 4 | $-7747567 |
| Samuel N Liberatore | مدير | 1 نوفمبر، 2023 M | 113032 | 0 | 0 | $0 |
| Bandel L Carano | مدير | 7 أغسطس، 2018 P | 616098 | 0 | 0 | $0 |
| Masood Tayebi | مدير | 26 يناير، 2007 X | 6091529 | 0 | 0 | $0 |
| Andrew M Leitch | مدير | 3 يناير، 2006 A | — | 0 | 0 | $0 |
| Massih Tayebi | مالك 10% | 3 يناير، 2003 J | — | 0 | 0 | $0 |
| Eric M Demarco | — | 14 أغسطس، 2026 S | 761632 | 0 | 17 | $-82680276 |
| David M Carter | — | 5 أغسطس، 2026 S | 62237 | 0 | 7 | $-506769 |
| Deanna H Lund | — | 3 أغسطس، 2026 S | 280487 | 0 | 55 | $-7748965 |
| Scott I Anderson | — | 12 مايو، 2026 A | 51334 | 0 | 10 | $-2742564 |
| Ben Goodwin | — | 13 مارس، 2025 F | 52466 | 0 | 0 | $0 |
| Richard Poirier | — | 1 يوليو، 2015 M | 81705 | 0 | 0 | $0 |
| Amy Zegart | — | 1 يناير، 2015 A | — | 0 | 0 | $0 |
| Jane Elizabeth Judd | — | 1 يناير، 2015 A | — | 0 | 0 | $0 |
| Richard B Selvaggio | — | 4 يناير، 2013 A | — | 0 | 0 | $0 |
| Howard W. Bates | — | 4 مارس، 2009 M | 566476 | 0 | 0 | $0 |
| Farzad Ghassemi | — | 3 نوفمبر، 2003 M | 0 | 0 | 0 | $0 |
| Frankie Farjood | — | 3 نوفمبر، 2003 M | 0 | 0 | 0 | $0 |
| Terry Ashwill | — | 3 نوفمبر، 2003 M | 0 | 0 | 0 | $0 |
| Greg Jacobsen | — | 11 أغسطس، 2003 M | 0 | 0 | 0 | $0 |
| David Garrison | — | 7 أغسطس، 2003 M | 500 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 6 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Oak Investment Partners IX, Limited Partnership, Oak Associates IX, LLC, Oak IX Affiliates Fund – A, Limited Partnership, Oak IX Affiliates Fund, Limited Partnership, Oak IX Affiliates, LLC, Oak Investment Partners X, Limited Partnership, Oak Associates X, LLC, Oak X Affiliates Fund, Limited Partnership, Oak X Affiliates, LLC, Oak Investment Partners XIII, Limited Partnership, Oak Associates XIII, LLC, Oak Management Corporation, Bandel L. Carano, Edward F. Glassmeyer, Frederic W. Harman, Ann H. Lamont ×3 إيداعات | 6 أغسطس، 2019 | — | إيداع أولي | — | SEC |
| MMI Investments, L.P., MMI Plus, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×7 إيداعات | 1 ديسمبر، 2011 | — | إيداع أولي | — | SEC |
| Kratos Defense & Security Solutions, Inc. | 24 مايو، 2011 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| Integral Systems, Inc. | 24 مايو، 2011 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| HENRY BROS. ELECTRONICS, INC. ×2 إيداعات | 15 أكتوبر، 2010 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| Charles Tomas ×2 إيداعات | 16 إبريل، 2010 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 105 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 5,45% | 771660 NS | 30 إبريل، 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 5,08% | 1697922 NS | 30 إبريل، 2026 | N-PORT |
| AIRR · First Trust Exchange-Traded Fund VI | 2,43% | 5594667 NS | 30 يونيو، 2026 | N-PORT |
| GK · AdvisorShares Trust | 1,94% | 12392 NS | 30 يونيو، 2026 | N-PORT |
| SHLD · Global X Funds | 1,81% | 2258626 NS | 31 مايو، 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,76% | 2324280 SH | 21 أغسطس، 2026 | يومي |
| SPIT · RBB Fund, Inc. | 1,65% | 7505 NS | 30 إبريل، 2026 | N-PORT |
| AGIQ · Tidal Trust I | 1,17% | 2075 NS | 31 مايو، 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,05% | 1080866 NS | 30 إبريل، 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,02% | 16308 NS | 31 مايو، 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,01% | 48688 NS | 30 يونيو، 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,99% | 9914 NS | 30 إبريل، 2026 | N-PORT |
| MISL · First Trust Exchange-Traded Fund | 0,97% | 156193 NS | 30 يونيو، 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,90% | 1321564 SH | 21 أغسطس، 2026 | يومي |
| ITA · iShares Trust | 0,76% | 1919177 SH | 21 أغسطس، 2026 | يومي |
| SAWS · ETF Series Solutions | 0,70% | 785 NS | 30 إبريل، 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,69% | 40225 NS | 30 إبريل، 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,69% | 43191 SH | 21 أغسطس، 2026 | يومي |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,52% | 108888 SH | 21 أغسطس، 2026 | يومي |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,51% | 14798 NS | 30 إبريل، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,50% | 4077 NS | 31 مايو، 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,49% | 185029 SH | 19 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,41% | 82875 NS | 30 إبريل، 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0,40% | 289 NS | 30 يونيو، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,38% | 28873 SH | 21 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,35% | 78408 NS | 30 إبريل، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,34% | 21180 NS | 30 إبريل، 2026 | N-PORT |
| ISCG · iShares Trust | 0,33% | 58041 SH | 21 أغسطس، 2026 | يومي |
| ROBT · First Trust Exchange-Traded Fund VI | 0,32% | 47043 NS | 30 يونيو، 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,31% | 3510 NS | 30 يونيو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,29% | 8517 NS | 31 مايو، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,29% | 12341 NS | 31 مايو، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 26701 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 2484722 SH | 19 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 303076 SH | 19 أغسطس، 2026 | يومي |
| MVV · ProShares Trust | 0,26% | 6380 NS | 31 مايو، 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,25% | 33457 NS | 30 إبريل، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 3058 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 73473 NS | 30 إبريل، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 499691 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,19% | 426345 NS | 30 إبريل، 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,19% | 6145 NS | 31 مايو، 2026 | N-PORT |
| UMDD · ProShares Trust | 0,18% | 891 NS | 31 مايو، 2026 | N-PORT |
| ANEW · ProShares Trust | 0,18% | 214 NS | 31 مايو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 66676 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 26807 NS | 31 مايو، 2026 | N-PORT |
| TEXN · iShares Trust | 0,17% | 534 SH | 21 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,17% | 6661 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 84176 SH | 21 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,16% | 8269 SH | 21 أغسطس، 2026 | يومي |