KTOS Kratos Defense & Security Solutions, Inc. - Common Stock
$58,33
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$43–$134
17% of range
Calificación del Analista
BUY
29 analysts
Precio Objetivo
$106
+81% upside
P/E (TTM)
497.9
ROE
1.1%
Margen de Beneficio Neto
1.6%
Acerca de Kratos Defense & Security Solutions, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Kratos Defense & Security Solutions, Inc. es una empresa estadounidense del sector de la defensa, especializada en drones, comunicaciones por satélite, ciberdefensa, misiles y sistemas de combate y entrenamiento. Tiene su sede en San Diego, California. Sus clientes son el gobierno federal de Estados Unidos y otros gobiernos aliados o agencias de seguridad pública o privada. La compañía cuenta con 2 700 empleados (2019), principalmente ingenieros. Muchos puestos necesitan además una habilitación especial de la agencia nacional de seguridad. Prácticamente la totalidad del trabajo de la empresa se efectúa en bases militares o infraestructuras de la seguridad nacional.
Leer más
Kratos Defense & Security Solutions, Inc. es una empresa estadounidense del sector de la defensa, especializada en drones, comunicaciones por satélite, ciberdefensa, misiles y sistemas de combate y entrenamiento. Tiene su sede en San Diego, California. Sus clientes son el gobierno federal de Estados Unidos y otros gobiernos aliados o agencias de seguridad pública o privada. La compañía cuenta con 2 700 empleados (2019), principalmente ingenieros. Muchos puestos necesitan además una habilitación especial de la agencia nacional de seguridad. Prácticamente la totalidad del trabajo de la empresa se efectúa en bases militares o infraestructuras de la seguridad nacional.
Algunos productos de Kratos han sido concebidos en el marco de un programa del Pentágono para la cooperación con las empresas del sector tecnológico de Silicon Valley.
Historia
La empresa nació con el nombre de Wireless Facilities Incorporated, con una actividad centrada en las infraestructuras de las telecomunicaciones y su red de coberturas. En 2004, sus directivos reorientaron sus trabajos hacia la red de colaboradores del gobierno estadounidense, principalmente del Departamento de Defensa. Después, hasta 2009, Kratos fue comprando y reordenando un grupo de empresas que ya trabajaba con el Estado federal, sobre todo pequeñas y medianas empresas del sector de la seguridad y de los servicios. Se trata de :
JMA Associates ;
Madison Research, servicios de ingeniería y tecnologías de la información y la comunicación ;
Haverstick Consulting, servicios de ingeniería y programas de gestión, subcontratación, gestión de infraestructuras y soluciones tecnológicas;
SYS Technologies, tecnologías de la información y comunicación inalámbrica, que ya trabajaba con Departamento de Seguridad Nacional de los Estados Unidos ;
Digital Fusion.
En septiembre de 2007, la empresa adopta el nombre de Kratos Defense & Security Solutions con el fin de reflejar mejor sus nuevos objetivos. A finales de 2008, reorganiza sus departamentos, siendo ahora 4 las estrategias :
Tecnologías y formación : transformación operativa, operaciones de cobertura, consultoría y formación;
Ingeniería de la defensa : servicios para el mando militar e ingeniería operativa;
Sistemas de armas : servicios logísticos, drones blancos, misiles, investigación en armamentos, venta de armas al extranjero;
Seguridad pública : sistemas de seguridad y de vigilancia para los operadores civiles y gubernamentales.
El 27 de julio de 2011, Kratos compra la compañía Integral Systems, especializada en gestión y de distribución de datos de origen espacial y terrestre para provecho de coberturas gubernamentales. Empleaba a 800 personas en 14 factorías, con seis filiales :
Integral Systems Europe, satélites y telefonía móvil;
Lumistar, telemetría;
Newpoint Technologies, servicios de telécomunicaciones y satélites;
RT Logic, sistemas de señales para comunicación aeroespacial;
SAT Corporation, comunicaciones aeroespaciales;
CVG, comunicaciones por satélite.
Productos
Laser Weapon System
Kratos XQ-58A Valkyrie
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
KTOS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$58.33
Capitalización Bursátil
$10.93B
P/E (TTM)
497.9
BPA (TTM)
$0.13
Ingresos (TTM)
$1.35B
Rendimiento div.
—
ROE
1.1%
Deuda/Capital
0.0
Rango 52S
$43 – $134
KTOS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$1.35B
2017-12-31
→
2025-12-28
BPA
$0.13
2017-12-31
→
2025-12-28
Flujo de caja libre
$-137M
2022-12-25
→
2025-12-28
Márgenes
1.6%
2017-12-31
→
2025-12-28
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KTOS
Mediana de Pares
P/E (TTM)
497.9
54.1
P/S (TTM) (P/V (TTM))
8.1
7.1
P/B (P/C)
5.5
4.8
EV / EBITDA
142.6
—
Price / FCF (Precio / FCF)
-79.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KTOS
Mediana de Pares
Gross Margin (Margen Bruto)
22.9%
25.4%
Operating Margin (Margen Operativo)
1.9%
—
Net Profit Margin (Margen de Beneficio Neto)
1.6%
5.4%
ROA
1.0%
3.8%
ROE
1.1%
8.1%
ROIC
0.83%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KTOS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
16.4
Current Ratio (Ratio corriente)
4.1
3.0
Quick Ratio (Ratio Rápido)
2.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KTOS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
18.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
14.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
12.5%
—
EPS YoY (EPS interanual)
18.2%
—
Net Income YoY (Beneficio Neto interanual)
35.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KTOS
Mediana de Pares
KTOS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
29 analistas
- Compra fuerte 10 34,5%
- Compra 15 51,7%
- Mantener 4 13,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
21 analistas · 2026-08-20
Mediana
$104.00
← Por Debajo de Todos los Objetivos
$58.33
Mín
$60.00
Máx
$150.00
Objetivo mediano
$104.00
+78,3%
Objetivo medio
$105.62
+81,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.21 | $0.14 | 0.07% |
| 31 de marzo de 2026 | $0.16 | $0.14 | 0.02% |
| 31 de diciembre de 2025 | $0.18 | $0.16 | 0.02% |
| 30 de septiembre de 2025 | $0.14 | $0.13 | 0.01% |
| 30 de junio de 2025 | $0.11 | $0.09 | 0.02% |
| 31 de marzo de 2025 | $0.12 | $0.09 | 0.03% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
| 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% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 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 |
Balance general 28
| Métrica | Tendencia | 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 |
Flujo de Efectivo 17
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 |
Eficiencia 3
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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% |
Estado de resultados 15
| Métrica | Tendencia | 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 |
Balance general 22
| Métrica | Tendencia | 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 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 |
Eficiencia 2
| Métrica | Tendencia | 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 |
Valoración (TTM) 14
| Métrica | Tendencia | 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% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| Ingresos | $1.35B | $1.14B | — | $1.04B | $898M |
| Margen Bruto % | 22.9% | 25.3% | — | 25.9% | 25.2% |
| Margen Operativo % | 1.9% | 2.5% | — | 3.0% | -0.29% |
| Beneficio neto | $22M | $16M | — | $-9M | $-37M |
| EPS Diluido | $0.13 | $0.11 | — | $-0.07 | $-0.29 |
Balance general
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | 0.1 | — | 0.2 | 0.3 |
| Ratio corriente | 4.1 | 2.9 | — | 2.0 | 2.5 |
| Ratio Rápido | 2.3 | 1.5 | — | 0.7 | 0.8 |
Flujo de Efectivo
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $-137M | $-8M | — | $13M | $-71M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Por qué la acción de Kratos cayó nuevamente hoy
- ¿Cuál acción de drones dominará la próxima guerra: AVAV, KTOS o ONDS?
- ¿Es Kratos Defense & Security Solutions (KTOS) una de las Mejores Acciones con Mayor Potencial de Subida Según los Analistas?
- ¿Es Kratos Defense & Security Solutions (KTOS) una de las mejores acciones de drones militares para comprar ahora mismo?
- Analistas de Jefferies Piensan que la Acción de Kratos Defense Podría Ganar un 26%. ¿Por qué?
- El ETF con Volumen Inusual el Lunes: SMIZ
- Acción de Defensa que Vale la Pena Vigilar para Operadores de Opciones Alcistas
- Kratos (KTOS) Reduce 8.8% a medida que las tensiones en Medio Oriente afectan al mercado más amplio
- Por qué las acciones de Kratos Defense subieron y luego cayeron
- ¿Es Kratos Defense & Security Solutions, Inc. (KTOS) la mejor acción de drones para comprar en los próximos 3 años?
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 704 declarantes · $5.6B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 111 (-41 vs trimestre anterior) | 174 (+96 vs trimestre anterior) | 248 (-45 vs trimestre anterior) | 213 (+7 vs trimestre anterior) | +5.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $451 939 721 | 9 064 859 | 8,01% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $421 301 693 | 8 449 693 | 7,47% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398 232 219 | 7 987 008 | 7,06% | Acciones |
| FIRST TRUST ADVISORS LP | $299 961 399 | 6 016 073 | 5,32% | Acciones |
| ARK Investment Management LLC | $232 974 116 | 4 672 566 | 4,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $157 268 747 | 2 230 446 | 2,79% | Acciones |
| Hood River Capital Management LLC | $156 447 068 | 3 137 727 | 2,77% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $148 138 115 | 2 970 167 | 2,63% | Acciones |
| VAN ECK ASSOCIATES CORP | $144 947 657 | 2 907 093 | 2,57% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129 566 000 | 2 598 589 | 2,30% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $122 030 007 | 2 447 453 | 2,16% | Acciones |
| Artisan Partners Limited Partnership | $117 670 190 | 2 360 012 | 2,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107 851 767 | 2 163 092 | 1,91% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $94 792 436 | 1 901 172 | 1,68% | Acciones |
| NORGES BANK | $94 202 542 | 1 889 341 | 1,67% | Acciones |
| Rovida Investment Management Ltd | $88 452 175 | 1 773 655 | 1,57% | Acciones |
| Stephens Investment Management Group LLC | $79 976 637 | 1 604 024 | 1,42% | Acciones |
| Amova Asset Management Americas, Inc. | $71 090 134 | 1 425 509 | 1,26% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $71 075 879 | 1 425 509 | 1,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70 357 346 | 1 411 098 | 1,25% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $64 627 684 | 1 296 183 | 1,15% | Acciones |
| Clearbridge Investments, LLC | $64 377 199 | 1 291 159 | 1,14% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $59 324 226 | 1 189 816 | 1,05% | Acciones |
| Alyeska Investment Group, L.P. | $57 840 342 | 1 160 055 | 1,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57 648 132 | 1 156 200 | 1,02% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54 601 686 | 1 095 100 | 0,97% | Opción de compra |
| BAMCO INC /NY/ | $53 746 138 | 1 077 941 | 0,95% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $51 338 499 | 1 029 653 | 0,91% | Acciones |
| Cubist Systematic Strategies, LLC | $50 390 555 | 551 500 | 0,89% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $49 391 366 | 990 601 | 0,88% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $45 051 701 | 903 564 | 0,80% | Acciones |
| JANE STREET GROUP, LLC | $44 609 742 | 894 700 | 0,79% | Opción de venta |
| FMR LLC | $43 855 111 | 879 565 | 0,78% | Acciones |
| JANE STREET GROUP, LLC | $42 231 420 | 847 000 | 0,75% | Opción de compra |
| SEVEN GRAND MANAGERS, LLC | $37 395 000 | 750 000 | 0,66% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $36 816 928 | 738 406 | 0,65% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $34 842 168 | 698 800 | 0,62% | Acciones |
| EMERALD ADVISERS, LLC | $34 761 445 | 697 181 | 0,62% | Acciones |
| Cubist Systematic Strategies, LLC | $28 288 152 | 309 600 | 0,50% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $27 272 622 | 546 984 | 0,48% | Acciones |
| CITADEL ADVISORS LLC | $26 021 934 | 521 900 | 0,46% | Opción de venta |
| WOLVERINE TRADING, LLC | $25 446 312 | 288 900 | 0,45% | Opción de compra |
| RHUMBLINE ADVISERS | $23 261 979 | 466 547 | 0,41% | Acciones |
| TimesSquare Capital Management, LLC | $22 449 820 | 318 392 | 0,40% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $22 108 074 | 443 403 | 0,39% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22 095 559 | 443 152 | 0,39% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $20 677 788 | 414 717 | 0,37% | Acciones |
| Swiss National Bank | $18 752 346 | 376 100 | 0,33% | Acciones |
| BlackRock, Inc. | $18 419 331 | 369 421 | 0,33% | Acciones |
| Laurion Capital Management LP | $17 794 535 | 356 890 | 0,32% | Acciones |
| BARCLAYS PLC | $17 451 000 | 350 000 | 0,31% | Opción de compra |
| Squarepoint Ops LLC | $17 186 443 | 344 694 | 0,30% | Acciones |
| Vident Advisory, LLC | $17 151 341 | 343 990 | 0,30% | Acciones |
| PINNACLE ASSOCIATES LTD | $16 193 032 | 324 770 | 0,29% | Acciones |
| AMERIPRISE FINANCIAL INC | $16 088 812 | 322 655 | 0,29% | Acciones |
| Daiwa Securities Group Inc. | $15 434 811 | 309 563 | 0,27% | Acciones |
| WOLVERINE TRADING, LLC | $15 299 496 | 173 700 | 0,27% | Opción de venta |
| Y-Intercept (Hong Kong) Ltd | $14 685 366 | 294 532 | 0,26% | Acciones |
| STEPHENS INC /AR/ | $14 296 059 | 286 724 | 0,25% | Acciones |
| LPL Financial LLC | $13 838 095 | 277 539 | 0,25% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 824 543 | 196 065 | 0,25% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $13 111 734 | 262 971 | 0,23% | Acciones |
| CANTOR FITZGERALD, L. P. | $13 055 342 | 261 840 | 0,23% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $12 882 228 | 258 368 | 0,23% | Acciones |
| Jain Global LLC | $12 470 983 | 250 120 | 0,22% | Acciones |
| S SQUARED TECHNOLOGY, LLC | $12 438 824 | 249 475 | 0,22% | Acciones |
| California Public Employees Retirement System | $12 280 767 | 246 305 | 0,22% | Acciones |
| Balyasny Asset Management L.P. | $12 083 571 | 242 350 | 0,21% | Acciones |
| LBP AM SA | $11 850 875 | 237 683 | 0,21% | Acciones |
| Retirement Systems of Alabama | $11 673 971 | 234 135 | 0,21% | Acciones |
| Champlain Investment Partners, LLC | $11 656 271 | 233 780 | 0,21% | Acciones |
| Weiss Asset Management LP | $11 119 129 | 223 007 | 0,20% | Acciones |
| XTX Topco Ltd | $10 725 534 | 215 113 | 0,19% | Acciones |
| WCM INVESTMENT MANAGEMENT, LLC | $10 373 039 | 220 938 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $9 988 753 | 200 336 | 0,18% | Acciones |
| Ghisallo Capital Management LLC | $9 972 000 | 200 000 | 0,18% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $9 859 217 | 197 738 | 0,17% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $9 778 094 | 196 111 | 0,17% | Acciones |
| Walleye Trading LLC | $8 680 626 | 174 100 | 0,15% | Opción de venta |
| UBS Group AG | $8 565 449 | 171 790 | 0,15% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 298 150 | 166 429 | 0,15% | Acciones |
| Chevy Chase Trust Holdings, LLC | $8 232 034 | 165 103 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 994 203 | 160 333 | 0,14% | Acciones |
| Clear Street Group Inc. | $7 786 786 | 156 173 | 0,14% | Acciones |
| CITADEL ADVISORS LLC | $7 685 121 | 154 134 | 0,14% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7 657 299 | 153 576 | 0,14% | Acciones |
| Walleye Trading LLC | $7 578 720 | 152 000 | 0,13% | Opción de compra |
| MILLENNIUM MANAGEMENT LLC | $7 439 112 | 149 200 | 0,13% | Opción de venta |
| BARCLAYS PLC | $7 258 269 | 145 573 | 0,13% | Acciones |
| Zweig-DiMenna Associates LLC | $7 131 276 | 143 026 | 0,13% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $7 055 240 | 141 501 | 0,13% | Acciones |
| Sequoia Financial Advisors, LLC | $7 023 081 | 140 856 | 0,12% | Acciones |
| EFG Asset Management (North America) Corp. | $6 890 772 | 75 412 | 0,12% | Acciones |
| Qube Research & Technologies Ltd | $6 783 004 | 136 041 | 0,12% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 718 835 | 134 754 | 0,12% | Acciones |
| Advisors Capital Management, LLC | $6 464 280 | 129 648 | 0,11% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 441 463 | 129 191 | 0,11% | Acciones |
| Catalyst Funds Management Pty Ltd | $6 436 976 | 129 101 | 0,11% | Acciones |
| CANTOR FITZGERALD, L. P. | $6 232 500 | 125 000 | 0,11% | Opción de venta |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6 074 494 | 121 831 | 0,11% | Acciones |
Informantes de la empresa 33 insiders · 11 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Phillip D Carrai | President, STC Division | 17 de agosto de 2026 S | 182 084 | 0 | 12 | $-2 380 489 |
| Steven S. Fendley | President, US Division | 27 de julio de 2026 S | 295 120 | 0 | 4 | $-2 603 235 |
| Stacey G Rock | President, KTT Division | 30 de junio de 2026 S | 9 600 | 0 | 41 | $-5 518 898 |
| Thomas E Mills IV | President, C5ISR Division | 4 de marzo de 2026 F | 12 730 | 0 | 16 | $-1 695 253 |
| David Robin Mickle | President, Govt. Services Div. | 30 de enero de 2007 A | — | 0 | 0 | $0 |
| Marie Mendoza | SVP & General Counsel | 17 de agosto de 2026 S | 61 976 | 0 | 5 | $-236 744 |
| Laura Siegal | VP, Corp. Controller & Treas. | 4 de enero de 2013 A | — | 0 | 0 | $0 |
| Edward M Lake | Corporate Vice President | 4 de enero de 2010 M | 5 688 | 0 | 0 | $0 |
| James R Edwards | Sr. VP, Gen. Counsel & Sec. | 26 de marzo de 2007 A | 100 | 0 | 0 | $0 |
| Carol Clay | Vice President | 9 de agosto de 2005 A | — | 0 | 0 | $0 |
| Rochelle R Bold | Senior Vice President | 9 de agosto de 2005 A | 15 000 | 0 | 0 | $0 |
| William A Hoglund | Consejero | 12 de mayo de 2026 A | 252 500 | 0 | 4 | $-7 747 567 |
| JARVIS SCOT | Consejero | 12 de mayo de 2026 A | 75 123 | 0 | 8 | $-3 319 143 |
| Bandel L Carano | Consejero | 7 de agosto de 2018 P | 616 098 | 0 | 0 | $0 |
| Masood Tayebi | Consejero | 26 de enero de 2007 X | 6 091 529 | 0 | 0 | $0 |
| Andrew M Leitch | Consejero | 3 de enero de 2006 A | — | 0 | 0 | $0 |
| Massih Tayebi | Propietario del 10% | 3 de enero de 2003 J | — | 0 | 0 | $0 |
| Eric M Demarco | — | 14 de agosto de 2026 S | 761 632 | 0 | 17 | $-82 680 276 |
| David M Carter | — | 5 de agosto de 2026 S | 62 237 | 0 | 7 | $-506 769 |
| Deanna H Lund | — | 3 de agosto de 2026 S | 280 487 | 0 | 59 | $-8 074 479 |
| Scott I Anderson | — | 12 de mayo de 2026 A | 51 334 | 0 | 10 | $-2 742 564 |
| Ben Goodwin | — | 13 de marzo de 2025 F | 52 466 | 0 | 0 | $0 |
| Richard Poirier | — | 1 de julio de 2015 M | 81 705 | 0 | 0 | $0 |
| Amy Zegart | — | 1 de enero de 2015 A | — | 0 | 0 | $0 |
| Jane Elizabeth Judd | — | 1 de enero de 2015 A | — | 0 | 0 | $0 |
| Samuel N Liberatore | — | 1 de enero de 2015 A | — | 0 | 0 | $0 |
| Richard B Selvaggio | — | 4 de enero de 2013 A | — | 0 | 0 | $0 |
| Howard W. Bates | — | 2 de enero de 2009 A | 403 014 | 0 | 0 | $0 |
| Farzad Ghassemi | — | 3 de noviembre de 2003 M | 0 | 0 | 0 | $0 |
| Frankie Farjood | — | 3 de noviembre de 2003 M | 0 | 0 | 0 | $0 |
| Terry Ashwill | — | 3 de noviembre de 2003 M | 0 | 0 | 0 | $0 |
| Greg Jacobsen | — | 11 de agosto de 2003 M | 0 | 0 | 0 | $0 |
| David Garrison | — | 7 de agosto de 2003 M | 500 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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 presentaciones | 6 de agosto de 2019 | — | Presentación inicial | — | SEC |
| MMI Investments, L.P., MMI Plus, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×7 presentaciones | 1 de diciembre de 2011 | — | Presentación inicial | — | SEC |
| Kratos Defense & Security Solutions, Inc. | 24 de mayo de 2011 | — | Presentación inicial | M&A / venta | SEC |
| Integral Systems, Inc. | 24 de mayo de 2011 | — | Presentación inicial | M&A / venta | SEC |
| HENRY BROS. ELECTRONICS, INC. ×2 presentaciones | 15 de octubre de 2010 | — | Presentación inicial | M&A / venta | SEC |
| Charles Tomas ×2 presentaciones | 16 de abril de 2010 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 99 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 5,45% | 771 660 NS | 30 de abril de 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 5,08% | 1 697 922 NS | 30 de abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,89% | 2 312 964 SH | 19 de agosto de 2026 | Diario |
| SHLD · Global X Funds | 1,81% | 2 258 626 NS | 31 de mayo de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,65% | 7 505 NS | 30 de abril de 2026 | N-PORT |
| AGIQ · Tidal Trust I | 1,17% | 2 075 NS | 31 de mayo de 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,05% | 1 080 866 NS | 30 de abril de 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,02% | 16 308 NS | 31 de mayo de 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,01% | 48 688 NS | 30 de junio de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,99% | 9 914 NS | 30 de abril de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,94% | 1 321 564 SH | 19 de agosto de 2026 | Diario |
| ITA · iShares Trust | 0,78% | 1 912 797 SH | 19 de agosto de 2026 | Diario |
| RFG · Invesco Exchange-Traded Fund Trust | 0,75% | 43 191 SH | 19 de agosto de 2026 | Diario |
| SAWS · ETF Series Solutions | 0,70% | 785 NS | 30 de abril de 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,69% | 40 225 NS | 30 de abril de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,57% | 108 720 SH | 19 de agosto de 2026 | Diario |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,51% | 14 798 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,50% | 4 077 NS | 31 de mayo de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,49% | 185 029 SH | 19 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,41% | 28 873 SH | 19 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,41% | 82 875 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,36% | 57 878 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,35% | 78 408 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,34% | 21 180 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,29% | 8 517 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,29% | 12 341 NS | 31 de mayo de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 26 701 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 2 484 722 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 303 076 SH | 19 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,26% | 6 380 NS | 31 de mayo de 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,25% | 33 457 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 3 058 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 73 473 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 499 691 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,19% | 426 345 NS | 30 de abril de 2026 | N-PORT |
| TEXN · iShares Trust | 0,19% | 534 SH | 19 de agosto de 2026 | Diario |
| GINN · Goldman Sachs ETF Trust | 0,19% | 6 145 NS | 31 de mayo de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,18% | 891 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,18% | 83 868 SH | 19 de agosto de 2026 | Diario |
| ANEW · ProShares Trust | 0,18% | 214 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 66 676 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,18% | 8 269 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 26 807 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,17% | 6 661 NS | 31 de mayo de 2026 | N-PORT |
| MADE · iShares Trust | 0,16% | 1 599 SH | 19 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,15% | 94 165 SH | 19 de agosto de 2026 | Diario |
| FIDU · FIDELITY COVINGTON TRUST | 0,15% | 50 216 NS | 30 de abril de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,14% | 3 460 NS | 30 de abril de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,14% | 27 877 NS | 30 de abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,14% | 42 401 SH | 19 de agosto de 2026 | Diario |