KTOS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $43.07
Market Cap (MRQ) $8.08B
P/E (TTM) 253.4
EPS (TTM) $0.17
Revenue (TTM) $1.52B
ROE (TTM) 1.1%
Debt/Equity 0.0
52W Range $42–$134

KTOS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 1
Ex-date Split Type
Sept. 11, 2009 1-for-10 Reverse

About Kratos Defense & Security Solutions, Inc. - Common Stock Company overview from Wikipedia

05 · wikidata

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)

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorIndustrials industryAerospace & Defense employees4,300 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$1.35B
2017-12-31 → 2025-12-28
EPS$0.13
2017-12-31 → 2025-12-28
Free Cash Flow$-137M
2022-12-25 → 2025-12-28
Net margin2.0%
2017-12-31 → 2025-12-28
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend KTOS 5Y avg Peer Median Verdict
P/E (TTM) 253.45Y avg ≈129.1 ≈129.1 39.9 Overvalued
P/S (TTM) 5.35Y avg ≈4.3 ≈4.3 3.0 Overvalued
P/B (MRQ) 2.45Y avg ≈3.4 ≈3.4 3.6 Undervalued
EV / EBITDA 103.35Y avg ≈80.0 ≈80.0 20.6 Overvalued
Price / FCF (TTM) -62.75Y avg ≈-94.7 ≈-94.7 · ·
Price / Cash Flow (TTM) -204.05Y avg ≈-59.3 ≈-59.3 · ·
EV / Revenue 5.65Y avg ≈4.2 ≈4.2 · ·
EV / FCF -54.75Y avg ≈-86.8 ≈-86.8 · ·
Price / Tangible Book (MRQ) 2.55Y avg ≈6.6 ≈6.6 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 21.2%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 5, 2026 $0.21 $0.14 45.7%
March 31, 2026 $0.16 $0.14 16.8%
Dec. 31, 2025 $0.18 $0.16 12.0%
Sept. 30, 2025 $0.14 $0.13 10.1%
June 30, 2025 $0.11 $0.09 15.9%
March 31, 2025 $0.12 $0.09 26.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 15
Metric Trend 202520242023202220212020201920182017201620152014
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) 162,700,000149,000,000130,400,000126,700,000124,600,000115,500,000106,000,000103,800,00089,500,00061,300,00058,700,00057,600,000
Shares (Diluted) 165,200,000150,900,000130,400,000126,700,000128,000,000118,700,000109,200,000106,100,00089,500,00061,300,00058,700,00057,600,000
EBITDA $73M$69M$64M$28M$54M$54M$61M$48M$17M$4M$21M$59M
Balance Sheet 28
Metric Trend 202520242023202220212020201920182017201620152014
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 168,875,032151,100,000129,300,000126,000,000124,000,000123,000,000106,600,000103,800,000103,300,00073,900,00059,100,00057,800,000
Cash Flow 17
Metric Trend 202520242023202220212020201920182017201620152014
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········
Profitability 8
Metric Trend 202520242023202220212020201920182017201620152014
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%
Liquidity & Solvency 4
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 4.12.92.02.53.43.92.93.02.51.91.91.7
Quick Ratio 2.31.50.70.82.02.41.41.52.11.51.41.3
Debt / Equity 0.00.10.20.30.30.30.50.60.61.61.82.8
LT Debt / Equity 0.00.10.20.30.30.30.50.60.61.61.72.8
Efficiency 3
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.60.60.70.60.50.50.70.60.80.70.60.7
Inventory Turnover ·······9.310.39.19.59.0
Receivables Turnover 9.59.28.89.08.68.39.68.93.03.13.13.4
Per Share 5
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $11.82$8.96$7.55$7.43$7.62$7.52$5.38$5.00$4.95$3.74$4.30$3.88
Revenue / Share $8.15$7.53$7.95$7.09$6.34$6.30$6.57$5.82$8.40$10.91$11.19·
Cash Flow / Share $-0.25$0.33$0.50$-0.20$0.28$0.38$0.26$0.17$-0.30$-0.20$-0.51·
Cash / Share $3.32$2.18$0.56$0.65$2.82$3.09$1.62$1.76$1.25$0.93$0.48$0.60
EPS (TTM) $0.13$0.11$-0.07$-0.29$-0.02$0.67$0.11$-0.03$-0.48$-0.99$0.34$-1.35
Growth Rates 7
Metric Trend 202520242023202220212020201920182017201620152014
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%···········
Valuation (TTM) 14
Metric Trend 202520242023202220212020201920182017201620152014
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 597.7241.1-289.9-32.6-992.039.4161.5-458.3-22.1-7.612.2-3.8
P/S 9.73.52.51.33.04.32.62.31.81.00.40.4
P/B 6.63.02.71.32.63.53.32.72.12.01.01.3
P / Tangible Book 9.75.57.63.76.08.2······
P / Cash Flow -311.780.640.2-46.569.772.765.678.8-40.5-44.8-8.338.3
P / FCF -95.5-471.4204.9-16.8········
EV / EBITDA 172.855.643.148.744.958.832.931.875.4218.631.615.0
EV / FCF -91.4-453.2216.4-19.1········
EV / Revenue 9.33.42.71.53.04.22.82.52.11.71.01.2
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%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-282024-12-292024-03-312023-12-312022-12-25
Revenue $1.35B $1.14B · $1.04B $898M
Gross Margin % 22.9% 25.3% · 25.9% 25.2%
Operating Margin % 1.9% 2.5% · 3.0% -0.29%
Net Income $22M $16M · $-9M $-37M
Diluted EPS $0.13 $0.11 · $-0.07 $-0.29

Institutional owners (13F) 699 filers · $9.2B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 699
Value held $9.2B
New positions 110
Exited positions 175
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
110 (-42 vs prior Q) 175 (+96 vs prior Q) 245 (-57 vs prior Q) 225 (+21 vs prior Q) -5.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $1,251,540,468 16,487,162 13.54% Shares
BlackRock, Inc. $1,198,403,385 24,035,367 12.97% Shares
STATE STREET CORP $451,939,721 9,064,859 4.89% Shares
VANGUARD CAPITAL MANAGEMENT LLC $421,301,693 8,449,693 4.56% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $398,232,219 7,987,008 4.31% Shares
FIRST TRUST ADVISORS LP $299,961,399 6,016,073 3.25% Shares
ARK Investment Management LLC $232,974,116 4,672,566 2.52% Shares
Invesco Ltd. $203,739,527 4,086,232 2.20% Shares
GEODE CAPITAL MANAGEMENT, LLC $185,107,310 3,711,627 2.00% Shares
ALLIANCEBERNSTEIN L.P. $157,268,747 2,230,446 1.70% Shares
Hood River Capital Management LLC $156,447,068 3,137,727 1.69% Shares
VAN ECK ASSOCIATES CORP $148,513,495 2,978,610 1.61% Shares
DIMENSIONAL FUND ADVISORS LP $131,622,288 2,639,843 1.42% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $129,566,000 2,598,589 1.40% Shares
Artisan Partners Limited Partnership $117,670,190 2,360,012 1.27% Shares
WELLINGTON MANAGEMENT GROUP LLP $112,236,256 2,251,028 1.21% Shares
MORGAN STANLEY $110,249,160 2,211,173 1.19% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $107,851,767 2,163,092 1.17% Shares
NORGES BANK $94,202,542 1,889,341 1.02% Shares
Rovida Investment Management Ltd $88,452,175 1,773,655 0.96% Shares
Stephens Investment Management Group LLC $79,976,637 1,604,024 0.87% Shares
VOYA INVESTMENT MANAGEMENT LLC $74,007,697 1,484,310 0.80% Shares
NORTHERN TRUST CORP $71,834,549 1,440,725 0.78% Shares
Amova Asset Management Americas, Inc. $71,090,134 1,425,509 0.77% Shares
Sumitomo Mitsui Trust Group, Inc. $71,075,879 1,425,509 0.77% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $70,357,346 1,411,098 0.76% Shares
GOLDMAN SACHS GROUP INC $66,311,338 1,329,951 0.72% Shares
Bank of New York Mellon Corp $65,292,849 1,309,524 0.71% Shares
MILLENNIUM MANAGEMENT LLC $64,627,684 1,296,183 0.70% Shares
Clearbridge Investments, LLC $64,377,199 1,291,159 0.70% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $61,843,552 1,240,344 0.67% Shares
VANGUARD FIDUCIARY TRUST CO $59,324,226 1,189,816 0.64% Shares
Alyeska Investment Group, L.P. $57,840,342 1,160,055 0.63% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $57,648,132 1,156,200 0.62% Put option
RAYMOND JAMES FINANCIAL INC $56,941,018 1,142,018 0.62% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $54,601,686 1,095,100 0.59% Call option
BAMCO INC /NY/ $53,746,138 1,077,941 0.58% Shares
FMR LLC $53,021,412 1,063,406 0.57% Shares
AMERICAN CAPITAL MANAGEMENT INC $51,338,499 1,029,653 0.56% Shares
Cubist Systematic Strategies, LLC $50,390,555 551,500 0.55% Put option
CITADEL ADVISORS LLC $50,259,528 1,008,013 0.54% Shares
JANE STREET GROUP, LLC $44,609,742 894,700 0.48% Put option
UBS Group AG $44,364,829 889,788 0.48% Shares
JANE STREET GROUP, LLC $42,231,420 847,000 0.46% Call option
PRINCIPAL FINANCIAL GROUP INC $41,925,579 840,866 0.45% Shares
FRANKLIN RESOURCES INC $38,254,740 767,243 0.41% Shares
SEVEN GRAND MANAGERS, LLC $37,395,000 750,000 0.40% Shares
MERCER GLOBAL ADVISORS INC /ADV $36,816,928 738,406 0.40% Shares
JPMORGAN CHASE & CO $34,998,175 736,865 0.38% Shares
PARADIGM CAPITAL MANAGEMENT INC/NY $34,842,168 698,800 0.38% Shares

Show all 699 institutional owners →

Activists & 5%+ owners 6 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
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 filings Aug. 6, 2019 · Initial filing · SEC
MMI Investments, L.P., MMI Plus, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×7 filings Dec. 1, 2011 · Initial filing · SEC
Kratos Defense & Security Solutions, Inc. May 24, 2011 · Initial filing M&A / sale SEC
Integral Systems, Inc. May 24, 2011 · Initial filing M&A / sale SEC
HENRY BROS. ELECTRONICS, INC. ×2 filings Oct. 15, 2010 · Initial filing M&A / sale SEC
Charles Tomas ×2 filings April 16, 2010 · Initial filing Passive investment 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.

Company insiders 43 insiders · 20 officers · 13 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Deanna H Lund EVP & CFO Sept. 21, 2026 S 273,511 0 52 $-7,630,334
Phillip D Carrai President, STC Division Sept. 15, 2026 S 175,653 0 46 $-6,956,672
Steven S. Fendley President, US Division Aug. 24, 2026 S 288,111 0 27 $-7,485,007
David M Carter President, DRSS Division Aug. 5, 2026 S 62,237 0 60 $-4,120,794
Stacey G Rock President, KTT Division June 30, 2026 S 9,600 0 35 $-4,908,222
Jonah Adelman President, ME Division May 26, 2026 S 8,000 0 2 $-4,032,717
Thomas E Mills IV President, C5ISR Division March 4, 2026 F 12,730 0 12 $-1,317,877
Gerald R Beaman President, US Division Sept. 22, 2016 M 85,296 0 0 $0
Wayne L Armstrong President, ADTS Division April 9, 2014 F 23,063 0 0 $0
Richard B Selvaggio President, USS Division Feb. 19, 2013 F 13,929 0 0 $0
David Robin Mickle President, Govt. Services Div. Jan. 30, 2007 A · 0 0 $0
Marie Mendoza SVP & General Counsel Sept. 15, 2026 S 61,200 0 17 $-1,282,230
De Burgreen Maria Cervantes VP & Corp. Controller March 16, 2026 S 59,369 0 4 $-559,822
Richard Duckworth VP & Corporate Controller April 26, 2016 M 19,040 0 0 $0
Deborah Sue Butera SVP, General Counsel, CCO, Sec July 1, 2015 M 37,938 0 0 $0
Laura Siegal VP, Corp. Controller & Treas. Jan. 4, 2013 A · 0 0 $0
Edward M Lake Corporate Vice President Jan. 4, 2010 M 5,688 0 0 $0
James R Edwards Sr. VP, Gen. Counsel & Sec. March 26, 2007 A 100 0 0 $0
Carol Clay Vice President Aug. 9, 2005 A · 0 0 $0
Rochelle R Bold Senior Vice President Aug. 9, 2005 A 15,000 0 0 $0
JARVIS SCOT Director Aug. 18, 2026 S 65,123 0 9 $-3,954,143
Bobbi Doorenbos Director May 26, 2026 S 12,500 0 1 $-143,225
Bradley L Boyd Director May 15, 2026 S 16,480 0 1 $-156,240
David Arnold King Director May 12, 2026 A · 0 0 $0
Amy Zegart Director May 12, 2026 A 0 0 1 $-741,700
William A Hoglund Director May 12, 2026 A 252,500 0 4 $-7,747,567
Daniel J Hagen Director Oct. 2, 2024 M 20,000 0 0 $0
Jane Elizabeth Judd Director Nov. 1, 2023 M 106,420 0 0 $0
Samuel N Liberatore Director Nov. 1, 2023 M 113,032 0 0 $0
Bandel L Carano Director Aug. 7, 2018 P 616,098 0 0 $0
Masood Tayebi Director Jan. 26, 2007 X 6,091,529 0 0 $0
Andrew M Leitch Director Jan. 3, 2006 A · 0 0 $0
Massih Tayebi 10% owner Jan. 3, 2003 J · 0 0 $0
Eric M Demarco · Aug. 14, 2026 S 761,632 0 17 $-82,680,276
Scott I Anderson · May 12, 2026 A 51,334 0 10 $-2,742,564
Ben Goodwin · March 13, 2025 F 52,466 0 0 $0
Richard Poirier · July 1, 2015 M 81,705 0 0 $0
Howard W. Bates · March 4, 2009 M 566,476 0 0 $0
Farzad Ghassemi · Nov. 3, 2003 M 0 0 0 $0
Frankie Farjood · Nov. 3, 2003 M 0 0 0 $0
Terry Ashwill · Nov. 3, 2003 M 0 0 0 $0
Greg Jacobsen · Aug. 11, 2003 M 0 0 0 $0
David Garrison · Aug. 7, 2003 M 500 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 63 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ARKX · ARK ETF Trust 6.22% 1,013,090 NS July 31, 2026 N-PORT
ARKQ · ARK ETF Trust 5.81% 2,313,570 NS July 31, 2026 N-PORT
SPIT · RBB Fund, Inc. 1.62% 11,581 NS July 31, 2026 N-PORT
ARKK · ARK ETF Trust 1.16% 1,389,399 NS July 31, 2026 N-PORT
PAMC · Pacer Funds Trust 0.75% 8,645 NS July 31, 2026 N-PORT
ITA · iShares Trust 0.69% 1,876,112 SH Sept. 11, 2026 Daily
PPA · Invesco Exchange-Traded Fund Trust 0.61% 1,064,891 SH Oct. 2, 2026 Daily
RFG · Invesco Exchange-Traded Fund Trust 0.54% 42,137 SH Oct. 2, 2026 Daily
IVOG · VANGUARD ADMIRAL FUNDS 0.49% 185,029 SH Aug. 19, 2026 Daily
DFEN · Direxion Shares ETF Trust 0.41% 33,460 NS July 31, 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0.40% 110,947 SH Oct. 2, 2026 Daily
ISCG · iShares Trust 0.29% 58,433 SH Sept. 11, 2026 Daily
HFGO · Hartford Funds Exchange-Traded Trust 0.28% 12,038 NS July 31, 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.26% 2,484,722 SH Aug. 19, 2026 Daily
IVOO · VANGUARD ADMIRAL FUNDS 0.26% 303,076 SH Aug. 19, 2026 Daily
PTMC · Pacer Funds Trust 0.25% 20,663 NS July 31, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.22% 30,353 NS July 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.19% 2,754 NS July 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 80,736 NS July 31, 2026 N-PORT
TRFM · ETF Series Solutions 0.16% 8,373 NS July 31, 2026 N-PORT
TEXN · iShares Trust 0.14% 575 SH Sept. 11, 2026 Daily
ESML · iShares Trust 0.14% 84,749 SH Sept. 11, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 0.13% 68,734 NS July 31, 2026 N-PORT
MADE · iShares Trust 0.13% 1,599 SH Sept. 11, 2026 Daily
FIDU · FIDELITY COVINGTON TRUST 0.12% 61,531 NS July 31, 2026 N-PORT
SMMD · iShares Trust 0.12% 98,911 SH Sept. 11, 2026 Daily
VIS · VANGUARD WORLD FUND 0.12% 227,411 SH Aug. 19, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.11% 2,151,641 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.11% 4,301,380 SH Aug. 19, 2026 Daily
IYJ · iShares Trust 0.11% 44,039 SH Sept. 11, 2026 Daily
DFAS · Dimensional ETF Trust 0.11% 346,894 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.08% 11,938 SH Sept. 11, 2026 Daily
IWS · iShares Trust 0.08% 258,518 SH Sept. 11, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.08% 48,211 SH Oct. 2, 2026 Daily
IWR · iShares Trust 0.06% 756,803 SH Sept. 11, 2026 Daily
RWK · Invesco Exchange-Traded Fund Trust … 0.06% 17,046 SH Oct. 2, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.04% 7,478 SH Oct. 2, 2026 Daily
DFAC · Dimensional ETF Trust 0.03% 310,714 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.03% 84,795 NS July 31, 2026 N-PORT
IUSG · iShares Trust 0.02% 164,383 SH Sept. 11, 2026 Daily
DCOR · Dimensional ETF Trust 0.02% 16,157 NS July 31, 2026 N-PORT
IWD · iShares Trust 0.02% 382,430 SH Sept. 11, 2026 Daily
DFSU · Dimensional ETF Trust 0.02% 10,324 NS July 31, 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0.02% 104,121 SH Aug. 19, 2026 Daily
IWP · iShares Trust 0.02% 71,111 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.02% 7,584 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.01% 33,804 NS July 31, 2026 N-PORT
IWB · iShares Trust 0.01% 127,638 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.01% 244,691 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.01% 49,396 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.01% 5,955,327 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 152,746 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 30,448 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 15,574 SH Aug. 19, 2026 Daily
DXUV · Dimensional ETF Trust 0.01% 1,098 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.01% 37,027 NS July 31, 2026 N-PORT
IWF · iShares Trust 0.00% 46,598 SH Sept. 11, 2026 Daily
VONG · VANGUARD SCOTTSDALE FUNDS 0.00% 20,532 SH Aug. 19, 2026 Daily
IJH · iShares Trust · 6,580,016 SH Sept. 11, 2026 Daily
IJK · iShares Trust · 1,087,495 SH Sept. 11, 2026 Daily
XJH · iShares Trust · 25,616 SH Sept. 8, 2026 Daily
ISCB · iShares Trust · 8,269 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 76,803 SH Sept. 11, 2026 Daily

KTOS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 29 analysts BUY
Median target $104.00 +141.5%
10 34.5% Strong Buy
16 55.2% Buy
3 10.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

21 analysts · 2026-10-01

Mean target $102.19 +137.3%

← Below all targets Current price $43.07
Low$60.00 Mean$102.19 High$150.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
KTOS $13.12B 597.7 18.5% 1.6% 1.1% 22.9%
TXT $15.17B 17.0 8.0% 6.2% 12.0% ·
BWXT · 48.3 18.3% 10.3% 28.4% ·
HII $13.34B 22.1 8.2% 4.9% 12.2% ·
DRS $9.06B 33.1 12.8% 7.6% 10.4% 23.8%
AVAV $9.87B -36.1 140.9% -13.4% -6.0% 25.3%
SARO $9.59B 34.6 15.8% 4.6% 10.7% ·
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%
BETA · -2.2 136.0% -2094.2% -70.7% 72.2%

Latest News Recent headlines mentioning this company

23

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Source: SEC 10-Q filed Aug 4, 2026