KTOS Kratos Defense & Security Solutions, Inc. - Common Stock
Kratos Defense & Security Solutions, Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
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.
और पढ़ें
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)
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
KTOS स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
KTOS स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
KTOS विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 10 34.5%
- खरीदें 15 51.7%
- होल्ड 4 13.8%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
21 विश्लेषक · 2026-08-20Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.21 | $0.14 | 0.07% |
| 31 मार्च 2026 | $0.16 | $0.14 | 0.02% |
| 31 दिसमबर 2025 | $0.18 | $0.16 | 0.02% |
| 30 सितमबर 2025 | $0.14 | $0.13 | 0.01% |
| 30 जून 2025 | $0.11 | $0.09 | 0.02% |
| 31 मार्च 2025 | $0.12 | $0.09 | 0.03% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 28
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 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 |
दक्षता 3
| मेट्रिक | रुझान | 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 |
विकास दरें 7
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 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% |
आय विवरण 15
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 22
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 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 |
दक्षता 2
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 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% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| राजस्व | $1.35B | $1.14B | — | $1.04B | $898M |
| सकल मार्जिन % | 22.9% | 25.3% | — | 25.9% | 25.2% |
| परिचालन मार्जिन % | 1.9% | 2.5% | — | 3.0% | -0.29% |
| शुद्ध आय | $22M | $16M | — | $-9M | $-37M |
| तनुकरणित EPS | $0.13 | $0.11 | — | $-0.07 | $-0.29 |
बैलेंस शीट
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.1 | — | 0.2 | 0.3 |
| वर्तमान अनुपात | 4.1 | 2.9 | — | 2.0 | 2.5 |
| त्वरित अनुपात | 2.3 | 1.5 | — | 0.7 | 0.8 |
नकदी प्रवाह
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-137M | $-8M | — | $13M | $-71M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
- क्यों क्रेटॉस स्टॉक आज फिर से गिरा
- कौन सा ड्रोन स्टॉक अगले युद्ध में हावी होगा: AVAV, KTOS, या ONDS?
- क्या विश्लेषकों के अनुसार क्रेटोस डिफेंस एंड सिक्योरिटी सॉल्यूशंस ($KTOS) खरीदने के लिए सर्वश्रेष्ठ अपसाइड स्टॉक में से एक है?
- क्या क्राटोस डिफेंस एंड सिक्योरिटी सॉल्यूशंस (KTOS) अभी खरीदने के लिए सर्वश्रेष्ठ सैन्य ड्रोन स्टॉक में से एक है?
- जेफरीज विश्लेषकों को लगता है कि क्रेटोस डिफेंस स्टॉक 26% तक बढ़ सकता है। क्यों?
- सोमवार का असामान्य मात्रा वाला ETF: SMIZ
- रक्षा स्टॉक जो बुलिश ऑप्शन्स ट्रेडर्स के लिए देखने लायक है
- क्रैटोस (KTOS) मध्य पूर्व तनावों के कारण व्यापक बाजार में और गिरावट के साथ 8.8% की गिरावट
- क्रेटोस डिफेंस स्टॉक क्यों बढ़ा, फिर गिरा
- क्या क्राटोस डिफेंस एंड सिक्योरिटी सॉल्यूशंस, इंक. (KTOS) अगले 3 वर्षों के लिए खरीदने के लिए सबसे अच्छा ड्रोन स्टॉक है?
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 705 फाइलर्स · $5.6B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 111 (-41 पिछली तिमाही की तुलना में) | 174 (+96 पिछली तिमाही की तुलना में) | 248 (-45 पिछली तिमाही की तुलना में) | 214 (+8 पिछली तिमाही की तुलना में) | +5.7M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| STATE STREET CORP | $451939721 | 9064859 | 8.01% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $421301693 | 8449693 | 7.46% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398232219 | 7987008 | 7.06% | शेयर |
| FIRST TRUST ADVISORS LP | $299961399 | 6016073 | 5.31% | शेयर |
| ARK Investment Management LLC | $232974116 | 4672566 | 4.13% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $157268747 | 2230446 | 2.79% | शेयर |
| Hood River Capital Management LLC | $156447068 | 3137727 | 2.77% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $148138115 | 2970167 | 2.62% | शेयर |
| VAN ECK ASSOCIATES CORP | $144947657 | 2907093 | 2.57% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129566000 | 2598589 | 2.30% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $122030007 | 2447453 | 2.16% | शेयर |
| Artisan Partners Limited Partnership | $117670190 | 2360012 | 2.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107851767 | 2163092 | 1.91% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $94792436 | 1901172 | 1.68% | शेयर |
| NORGES BANK | $94202542 | 1889341 | 1.67% | शेयर |
| Rovida Investment Management Ltd | $88452175 | 1773655 | 1.57% | शेयर |
| Stephens Investment Management Group LLC | $79976637 | 1604024 | 1.42% | शेयर |
| Amova Asset Management Americas, Inc. | $71090134 | 1425509 | 1.26% | शेयर |
| Sumitomo Mitsui Trust Group, Inc. | $71075879 | 1425509 | 1.26% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70357346 | 1411098 | 1.25% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $64627684 | 1296183 | 1.14% | शेयर |
| Clearbridge Investments, LLC | $64377199 | 1291159 | 1.14% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $59324226 | 1189816 | 1.05% | शेयर |
| Alyeska Investment Group, L.P. | $57840342 | 1160055 | 1.02% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57648132 | 1156200 | 1.02% | पुट ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54601686 | 1095100 | 0.97% | कॉल ऑप्शन |
| BAMCO INC /NY/ | $53746138 | 1077941 | 0.95% | शेयर |
| AMERICAN CAPITAL MANAGEMENT INC | $51338499 | 1029653 | 0.91% | शेयर |
| Cubist Systematic Strategies, LLC | $50390555 | 551500 | 0.89% | पुट ऑप्शन |
| GOLDMAN SACHS GROUP INC | $49391366 | 990601 | 0.88% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $45051701 | 903564 | 0.80% | शेयर |
| JANE STREET GROUP, LLC | $44609742 | 894700 | 0.79% | पुट ऑप्शन |
| FMR LLC | $43855111 | 879565 | 0.78% | शेयर |
| JANE STREET GROUP, LLC | $42231420 | 847000 | 0.75% | कॉल ऑप्शन |
| SEVEN GRAND MANAGERS, LLC | $37395000 | 750000 | 0.66% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $36816928 | 738406 | 0.65% | शेयर |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $34842168 | 698800 | 0.62% | शेयर |
| EMERALD ADVISERS, LLC | $34761445 | 697181 | 0.62% | शेयर |
| Cubist Systematic Strategies, LLC | $28288152 | 309600 | 0.50% | कॉल ऑप्शन |
| TWO SIGMA INVESTMENTS, LP | $27272622 | 546984 | 0.48% | शेयर |
| CITADEL ADVISORS LLC | $26021934 | 521900 | 0.46% | पुट ऑप्शन |
| WOLVERINE TRADING, LLC | $25446312 | 288900 | 0.45% | कॉल ऑप्शन |
| RHUMBLINE ADVISERS | $23261979 | 466547 | 0.41% | शेयर |
| TimesSquare Capital Management, LLC | $22449820 | 318392 | 0.40% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $22108074 | 443403 | 0.39% | शेयर |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22095559 | 443152 | 0.39% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $20677788 | 414717 | 0.37% | शेयर |
| Swiss National Bank | $18752346 | 376100 | 0.33% | शेयर |
| BlackRock, Inc. | $18419331 | 369421 | 0.33% | शेयर |
| Laurion Capital Management LP | $17794535 | 356890 | 0.32% | शेयर |
| BARCLAYS PLC | $17451000 | 350000 | 0.31% | कॉल ऑप्शन |
| Squarepoint Ops LLC | $17186443 | 344694 | 0.30% | शेयर |
| Vident Advisory, LLC | $17151341 | 343990 | 0.30% | शेयर |
| PINNACLE ASSOCIATES LTD | $16193032 | 324770 | 0.29% | शेयर |
| AMERIPRISE FINANCIAL INC | $16088812 | 322655 | 0.29% | शेयर |
| Daiwa Securities Group Inc. | $15434811 | 309563 | 0.27% | शेयर |
| WOLVERINE TRADING, LLC | $15299496 | 173700 | 0.27% | पुट ऑप्शन |
| Y-Intercept (Hong Kong) Ltd | $14685366 | 294532 | 0.26% | शेयर |
| STEPHENS INC /AR/ | $14296059 | 286724 | 0.25% | शेयर |
| LPL Financial LLC | $13838095 | 277539 | 0.25% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13824543 | 196065 | 0.24% | शेयर |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $13111734 | 262971 | 0.23% | शेयर |
| CANTOR FITZGERALD, L. P. | $13055342 | 261840 | 0.23% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $12882228 | 258368 | 0.23% | शेयर |
| Jain Global LLC | $12470983 | 250120 | 0.22% | शेयर |
| S SQUARED TECHNOLOGY, LLC | $12438824 | 249475 | 0.22% | शेयर |
| California Public Employees Retirement System | $12280767 | 246305 | 0.22% | शेयर |
| Balyasny Asset Management L.P. | $12083571 | 242350 | 0.21% | शेयर |
| LBP AM SA | $11850875 | 237683 | 0.21% | शेयर |
| Retirement Systems of Alabama | $11673971 | 234135 | 0.21% | शेयर |
| Champlain Investment Partners, LLC | $11656271 | 233780 | 0.21% | शेयर |
| Weiss Asset Management LP | $11119129 | 223007 | 0.20% | शेयर |
| XTX Topco Ltd | $10725534 | 215113 | 0.19% | शेयर |
| WCM INVESTMENT MANAGEMENT, LLC | $10373039 | 220938 | 0.18% | शेयर |
| JANE STREET GROUP, LLC | $9988753 | 200336 | 0.18% | शेयर |
| Ghisallo Capital Management LLC | $9972000 | 200000 | 0.18% | शेयर |
| GILDER GAGNON HOWE & CO LLC | $9859217 | 197738 | 0.17% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $9778094 | 196111 | 0.17% | शेयर |
| Walleye Trading LLC | $8680626 | 174100 | 0.15% | पुट ऑप्शन |
| UBS Group AG | $8565449 | 171790 | 0.15% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8298150 | 166429 | 0.15% | शेयर |
| Chevy Chase Trust Holdings, LLC | $8232034 | 165103 | 0.15% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $7994203 | 160333 | 0.14% | शेयर |
| Clear Street Group Inc. | $7786786 | 156173 | 0.14% | शेयर |
| CITADEL ADVISORS LLC | $7685121 | 154134 | 0.14% | शेयर |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7657299 | 153576 | 0.14% | शेयर |
| Walleye Trading LLC | $7578720 | 152000 | 0.13% | कॉल ऑप्शन |
| MILLENNIUM MANAGEMENT LLC | $7439112 | 149200 | 0.13% | पुट ऑप्शन |
| BARCLAYS PLC | $7258269 | 145573 | 0.13% | शेयर |
| Zweig-DiMenna Associates LLC | $7131276 | 143026 | 0.13% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $7055240 | 141501 | 0.12% | शेयर |
| Sequoia Financial Advisors, LLC | $7023081 | 140856 | 0.12% | शेयर |
| EFG Asset Management (North America) Corp. | $6890772 | 75412 | 0.12% | शेयर |
| Qube Research & Technologies Ltd | $6783004 | 136041 | 0.12% | शेयर |
| BANK OF AMERICA CORP /DE/ | $6718835 | 134754 | 0.12% | शेयर |
| Advisors Capital Management, LLC | $6464280 | 129648 | 0.11% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6441463 | 129191 | 0.11% | शेयर |
| Catalyst Funds Management Pty Ltd | $6436976 | 129101 | 0.11% | शेयर |
| CANTOR FITZGERALD, L. P. | $6232500 | 125000 | 0.11% | पुट ऑप्शन |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6074494 | 121831 | 0.11% | शेयर |
कंपनी के अंदरूनी सूत्र 34 इनसाइडर्स · 12 अधिकारी · 6 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Phillip D Carrai | President, STC Division | 17 अगस्त 2026 S | 182084 | 0 | 12 | $-2380489 |
| Steven S. Fendley | President, US Division | 27 जुलाई 2026 S | 295120 | 0 | 4 | $-2603235 |
| Stacey G Rock | President, KTT Division | 30 जून 2026 S | 9600 | 0 | 41 | $-5518898 |
| Thomas E Mills IV | President, C5ISR Division | 4 मार्च 2026 F | 12730 | 0 | 16 | $-1695253 |
| David Robin Mickle | President, Govt. Services Div. | 30 जनवरी 2007 A | — | 0 | 0 | $0 |
| Marie Mendoza | SVP & General Counsel | 17 अगस्त 2026 S | 61976 | 0 | 5 | $-236744 |
| Laura Siegal | VP, Corp. Controller & Treas. | 4 जनवरी 2013 A | — | 0 | 0 | $0 |
| Deborah Sue Butera | SVP, Sec. & General Counsel | 23 नवमबर 2011 P | 3283 | 0 | 0 | $0 |
| Edward M Lake | Corporate Vice President | 4 जनवरी 2010 M | 5688 | 0 | 0 | $0 |
| James R Edwards | Sr. VP, Gen. Counsel & Sec. | 26 मार्च 2007 A | 100 | 0 | 0 | $0 |
| Carol Clay | Vice President | 9 अगस्त 2005 A | — | 0 | 0 | $0 |
| Rochelle R Bold | Senior Vice President | 9 अगस्त 2005 A | 15000 | 0 | 0 | $0 |
| JARVIS SCOT | निदेशक | 18 अगस्त 2026 S | 65123 | 0 | 9 | $-3954143 |
| William A Hoglund | निदेशक | 12 मई 2026 A | 252500 | 0 | 4 | $-7747567 |
| Samuel N Liberatore | निदेशक | 1 नवमबर 2023 M | 113032 | 0 | 0 | $0 |
| Bandel L Carano | निदेशक | 7 अगस्त 2018 P | 616098 | 0 | 0 | $0 |
| Masood Tayebi | निदेशक | 26 जनवरी 2007 X | 6091529 | 0 | 0 | $0 |
| Andrew M Leitch | निदेशक | 3 जनवरी 2006 A | — | 0 | 0 | $0 |
| Massih Tayebi | 10% मालिक | 3 जनवरी 2003 J | — | 0 | 0 | $0 |
| Eric M Demarco | — | 14 अगस्त 2026 S | 761632 | 0 | 17 | $-82680276 |
| David M Carter | — | 5 अगस्त 2026 S | 62237 | 0 | 7 | $-506769 |
| Deanna H Lund | — | 3 अगस्त 2026 S | 280487 | 0 | 55 | $-7748965 |
| Scott I Anderson | — | 12 मई 2026 A | 51334 | 0 | 10 | $-2742564 |
| Ben Goodwin | — | 13 मार्च 2025 F | 52466 | 0 | 0 | $0 |
| Richard Poirier | — | 1 जुलाई 2015 M | 81705 | 0 | 0 | $0 |
| Amy Zegart | — | 1 जनवरी 2015 A | — | 0 | 0 | $0 |
| Jane Elizabeth Judd | — | 1 जनवरी 2015 A | — | 0 | 0 | $0 |
| Richard B Selvaggio | — | 4 जनवरी 2013 A | — | 0 | 0 | $0 |
| Howard W. Bates | — | 4 मार्च 2009 M | 566476 | 0 | 0 | $0 |
| Farzad Ghassemi | — | 3 नवमबर 2003 M | 0 | 0 | 0 | $0 |
| Frankie Farjood | — | 3 नवमबर 2003 M | 0 | 0 | 0 | $0 |
| Terry Ashwill | — | 3 नवमबर 2003 M | 0 | 0 | 0 | $0 |
| Greg Jacobsen | — | 11 अगस्त 2003 M | 0 | 0 | 0 | $0 |
| David Garrison | — | 7 अगस्त 2003 M | 500 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 6 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| 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 फाइलिंग | 6 अगस्त 2019 | — | प्रारंभिक फाइलिंग | — | SEC |
| MMI Investments, L.P., MMI Plus, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×7 फाइलिंग | 1 दिसमबर 2011 | — | प्रारंभिक फाइलिंग | — | SEC |
| Kratos Defense & Security Solutions, Inc. | 24 मई 2011 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| Integral Systems, Inc. | 24 मई 2011 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| HENRY BROS. ELECTRONICS, INC. ×2 फाइलिंग | 15 अक्टूबर 2010 | — | प्रारंभिक फाइलिंग | M&A / बिक्री | SEC |
| Charles Tomas ×2 फाइलिंग | 16 अप्रैल 2010 | — | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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.
ईटीएफ स्वामित्व 105 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 5.45% | 771660 NS | 30 अप्रैल 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 5.08% | 1697922 NS | 30 अप्रैल 2026 | N-PORT |
| AIRR · First Trust Exchange-Traded Fund VI | 2.43% | 5594667 NS | 30 जून 2026 | N-PORT |
| GK · AdvisorShares Trust | 1.94% | 12392 NS | 30 जून 2026 | N-PORT |
| SHLD · Global X Funds | 1.81% | 2258626 NS | 31 मई 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.76% | 2324280 SH | 21 अगस्त 2026 | दैनिक |
| SPIT · RBB Fund, Inc. | 1.65% | 7505 NS | 30 अप्रैल 2026 | N-PORT |
| AGIQ · Tidal Trust I | 1.17% | 2075 NS | 31 मई 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1.05% | 1080866 NS | 30 अप्रैल 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1.02% | 16308 NS | 31 मई 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1.01% | 48688 NS | 30 जून 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.99% | 9914 NS | 30 अप्रैल 2026 | N-PORT |
| MISL · First Trust Exchange-Traded Fund | 0.97% | 156193 NS | 30 जून 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.90% | 1321564 SH | 21 अगस्त 2026 | दैनिक |
| ITA · iShares Trust | 0.76% | 1919177 SH | 21 अगस्त 2026 | दैनिक |
| SAWS · ETF Series Solutions | 0.70% | 785 NS | 30 अप्रैल 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0.69% | 40225 NS | 30 अप्रैल 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.69% | 43191 SH | 21 अगस्त 2026 | दैनिक |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.52% | 108888 SH | 21 अगस्त 2026 | दैनिक |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.51% | 14798 NS | 30 अप्रैल 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.50% | 4077 NS | 31 मई 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.49% | 185029 SH | 19 अगस्त 2026 | दैनिक |
| NUSC · Nushares ETF Trust | 0.41% | 82875 NS | 30 अप्रैल 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0.40% | 289 NS | 30 जून 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.38% | 28873 SH | 21 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.35% | 78408 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.34% | 21180 NS | 30 अप्रैल 2026 | N-PORT |
| ISCG · iShares Trust | 0.33% | 58041 SH | 21 अगस्त 2026 | दैनिक |
| ROBT · First Trust Exchange-Traded Fund VI | 0.32% | 47043 NS | 30 जून 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0.31% | 3510 NS | 30 जून 2026 | N-PORT |
| ITWO · ProShares Trust | 0.29% | 8517 NS | 31 मई 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.29% | 12341 NS | 31 मई 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.27% | 26701 NS | 30 अप्रैल 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.26% | 2484722 SH | 19 अगस्त 2026 | दैनिक |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.26% | 303076 SH | 19 अगस्त 2026 | दैनिक |
| MVV · ProShares Trust | 0.26% | 6380 NS | 31 मई 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.25% | 33457 NS | 30 अप्रैल 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.23% | 3058 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 73473 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 499691 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.19% | 426345 NS | 30 अप्रैल 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.19% | 6145 NS | 31 मई 2026 | N-PORT |
| UMDD · ProShares Trust | 0.18% | 891 NS | 31 मई 2026 | N-PORT |
| ANEW · ProShares Trust | 0.18% | 214 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 66676 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.17% | 26807 NS | 31 मई 2026 | N-PORT |
| TEXN · iShares Trust | 0.17% | 534 SH | 21 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.17% | 6661 NS | 31 मई 2026 | N-PORT |
| ESML · iShares Trust | 0.16% | 84176 SH | 21 अगस्त 2026 | दैनिक |
| ISCB · iShares Trust | 0.16% | 8269 SH | 21 अगस्त 2026 | दैनिक |