KTOS Kratos Defense & Security Solutions, Inc. - Common Stock
$58,19
Harga · Agu 21, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$43–$134
17% of range
Peringkat Analis
BUY
29 analysts
Target Harga
$106
+82% upside
P/E (TTM)
496.7
ROE
1.1%
Margin Laba Bersih
1.6%
Tentang Kratos Defense & Security Solutions, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
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.
Baca selengkapnya
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)
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
KTOS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$58.19
Kapitalisasi Pasar
$10.90B
P/E (TTM)
496.7
EPS (TTM)
$0.13
Pendapatan (TTM)
$1.35B
Imbal Hasil Dividen
—
ROE
1.1%
D/E Utang/Ekuitas
0.0
Rentang 52M
$43 – $134
KTOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.35B
2017-12-31
→
2025-12-28
EPS
$0.13
2017-12-31
→
2025-12-28
Arus Kas Bebas
$-137M
2022-12-25
→
2025-12-28
Margin
1.6%
2017-12-31
→
2025-12-28
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KTOS
Median Rekan
P/E (TTM)
496.7
54.1
P/S (TTM)
8.1
7.1
P/B
5.5
4.8
EV / EBITDA
142.3
—
Price / FCF (Harga / FCF)
-79.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KTOS
Median Rekan
Gross Margin (Margin Kotor)
22.9%
25.4%
Operating Margin (Margin Operasi)
1.9%
—
Net Profit Margin (Margin Laba Bersih)
1.6%
5.4%
ROA
1.0%
3.8%
ROE
1.1%
8.1%
ROIC
0.83%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KTOS
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
16.4
Current Ratio (Rasio Lancar)
4.1
3.0
Quick Ratio (Rasio Cepat)
2.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KTOS
Median Rekan
Revenue YoY (Pendapatan YoY)
18.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
14.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
12.5%
—
EPS YoY
18.2%
—
Net Income YoY (Laba Bersih YoY)
35.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KTOS
Median Rekan
KTOS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
29 analis
- Beli Kuat 10 34,5%
- Beli 15 51,7%
- Tahan 4 13,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
21 analis · 2026-08-20
Median
$104.00
← Di bawah semua target
$58.19
Rendah
$60.00
Tinggi
$150.00
Target median
$104.00
+78,7%
Target rata-rata
$105.62
+81,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.21 | $0.14 | 0.07% |
| 31 Maret 2026 | $0.16 | $0.14 | 0.02% |
| 31 Des. 2025 | $0.18 | $0.16 | 0.02% |
| 30 Sep. 2025 | $0.14 | $0.13 | 0.01% |
| 30 Juni 2025 | $0.11 | $0.09 | 0.02% |
| 31 Maret 2025 | $0.12 | $0.09 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 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 |
Neraca 28
| Metrik | Tren | 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 |
Arus Kas 17
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 |
Efisiensi 3
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 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% |
Laporan Laba Rugi 15
| Metrik | Tren | 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 |
Neraca 22
| Metrik | Tren | 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 |
Arus Kas 14
| Metrik | Tren | 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 | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 |
Efisiensi 2
| Metrik | Tren | 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 |
Valuasi (TTM) 14
| Metrik | Tren | 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% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| Pendapatan | $1.35B | $1.14B | — | $1.04B | $898M |
| Margin Kotor % | 22.9% | 25.3% | — | 25.9% | 25.2% |
| Margin Operasi % | 1.9% | 2.5% | — | 3.0% | -0.29% |
| Laba Bersih | $22M | $16M | — | $-9M | $-37M |
| EPS Dilusian | $0.13 | $0.11 | — | $-0.07 | $-0.29 |
Neraca
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.1 | — | 0.2 | 0.3 |
| Rasio Lancar | 4.1 | 2.9 | — | 2.0 | 2.5 |
| Rasio Cepat | 2.3 | 1.5 | — | 0.7 | 0.8 |
Arus Kas
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-137M | $-8M | — | $13M | $-71M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Mengapa saham Kratos Turun Lagi Hari Ini
- Drone Saham Mana yang Akan Mendominasi Perang Berikutnya: AVAV, KTOS, atau ONDS?
- Apakah Kratos Defense & Security Solutions (KTOS) Salah Satu Saham dengan Potensi Kenaikan Terbaik untuk Dibeli Menurut Analis?
- Apakah Kratos Defense & Security Solutions (KTOS) Salah Satu Saham Drone Militer Terbaik untuk Dibeli Saat Ini?
- Analis Jefferies Berpikir Saham Kratos Defense Dapat Mengalami Kenaikan 26%. Mengapa?
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Pemilik institusional (13F) 704 pengaju · $5.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 111 (-41 vs Kuartal sebelumnya) | 174 (+96 vs Kuartal sebelumnya) | 248 (-45 vs Kuartal sebelumnya) | 213 (+7 vs Kuartal sebelumnya) | +5.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| STATE STREET CORP | $451.939.721 | 9.064.859 | 8,01% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $421.301.693 | 8.449.693 | 7,47% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398.232.219 | 7.987.008 | 7,06% | Saham |
| FIRST TRUST ADVISORS LP | $299.961.399 | 6.016.073 | 5,32% | Saham |
| ARK Investment Management LLC | $232.974.116 | 4.672.566 | 4,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $157.268.747 | 2.230.446 | 2,79% | Saham |
| Hood River Capital Management LLC | $156.447.068 | 3.137.727 | 2,77% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $148.138.115 | 2.970.167 | 2,63% | Saham |
| VAN ECK ASSOCIATES CORP | $144.947.657 | 2.907.093 | 2,57% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129.566.000 | 2.598.589 | 2,30% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $122.030.007 | 2.447.453 | 2,16% | Saham |
| Artisan Partners Limited Partnership | $117.670.190 | 2.360.012 | 2,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107.851.767 | 2.163.092 | 1,91% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $94.792.436 | 1.901.172 | 1,68% | Saham |
| NORGES BANK | $94.202.542 | 1.889.341 | 1,67% | Saham |
| Rovida Investment Management Ltd | $88.452.175 | 1.773.655 | 1,57% | Saham |
| Stephens Investment Management Group LLC | $79.976.637 | 1.604.024 | 1,42% | Saham |
| Amova Asset Management Americas, Inc. | $71.090.134 | 1.425.509 | 1,26% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $71.075.879 | 1.425.509 | 1,26% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.357.346 | 1.411.098 | 1,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $64.627.684 | 1.296.183 | 1,15% | Saham |
| Clearbridge Investments, LLC | $64.377.199 | 1.291.159 | 1,14% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $59.324.226 | 1.189.816 | 1,05% | Saham |
| Alyeska Investment Group, L.P. | $57.840.342 | 1.160.055 | 1,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.648.132 | 1.156.200 | 1,02% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.601.686 | 1.095.100 | 0,97% | Opsi beli |
| BAMCO INC /NY/ | $53.746.138 | 1.077.941 | 0,95% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $51.338.499 | 1.029.653 | 0,91% | Saham |
| Cubist Systematic Strategies, LLC | $50.390.555 | 551.500 | 0,89% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $49.391.366 | 990.601 | 0,88% | Saham |
| RAYMOND JAMES FINANCIAL INC | $45.051.701 | 903.564 | 0,80% | Saham |
| JANE STREET GROUP, LLC | $44.609.742 | 894.700 | 0,79% | Opsi jual |
| FMR LLC | $43.855.111 | 879.565 | 0,78% | Saham |
| JANE STREET GROUP, LLC | $42.231.420 | 847.000 | 0,75% | Opsi beli |
| SEVEN GRAND MANAGERS, LLC | $37.395.000 | 750.000 | 0,66% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $36.816.928 | 738.406 | 0,65% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $34.842.168 | 698.800 | 0,62% | Saham |
| EMERALD ADVISERS, LLC | $34.761.445 | 697.181 | 0,62% | Saham |
| Cubist Systematic Strategies, LLC | $28.288.152 | 309.600 | 0,50% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $27.272.622 | 546.984 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $26.021.934 | 521.900 | 0,46% | Opsi jual |
| WOLVERINE TRADING, LLC | $25.446.312 | 288.900 | 0,45% | Opsi beli |
| RHUMBLINE ADVISERS | $23.261.979 | 466.547 | 0,41% | Saham |
| TimesSquare Capital Management, LLC | $22.449.820 | 318.392 | 0,40% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.108.074 | 443.403 | 0,39% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22.095.559 | 443.152 | 0,39% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $20.677.788 | 414.717 | 0,37% | Saham |
| Swiss National Bank | $18.752.346 | 376.100 | 0,33% | Saham |
| BlackRock, Inc. | $18.419.331 | 369.421 | 0,33% | Saham |
| Laurion Capital Management LP | $17.794.535 | 356.890 | 0,32% | Saham |
| BARCLAYS PLC | $17.451.000 | 350.000 | 0,31% | Opsi beli |
| Squarepoint Ops LLC | $17.186.443 | 344.694 | 0,30% | Saham |
| Vident Advisory, LLC | $17.151.341 | 343.990 | 0,30% | Saham |
| PINNACLE ASSOCIATES LTD | $16.193.032 | 324.770 | 0,29% | Saham |
| AMERIPRISE FINANCIAL INC | $16.088.812 | 322.655 | 0,29% | Saham |
| Daiwa Securities Group Inc. | $15.434.811 | 309.563 | 0,27% | Saham |
| WOLVERINE TRADING, LLC | $15.299.496 | 173.700 | 0,27% | Opsi jual |
| Y-Intercept (Hong Kong) Ltd | $14.685.366 | 294.532 | 0,26% | Saham |
| STEPHENS INC /AR/ | $14.296.059 | 286.724 | 0,25% | Saham |
| LPL Financial LLC | $13.838.095 | 277.539 | 0,25% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.824.543 | 196.065 | 0,25% | Saham |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $13.111.734 | 262.971 | 0,23% | Saham |
| CANTOR FITZGERALD, L. P. | $13.055.342 | 261.840 | 0,23% | Saham |
| NEUBERGER BERMAN GROUP LLC | $12.882.228 | 258.368 | 0,23% | Saham |
| Jain Global LLC | $12.470.983 | 250.120 | 0,22% | Saham |
| S SQUARED TECHNOLOGY, LLC | $12.438.824 | 249.475 | 0,22% | Saham |
| California Public Employees Retirement System | $12.280.767 | 246.305 | 0,22% | Saham |
| Balyasny Asset Management L.P. | $12.083.571 | 242.350 | 0,21% | Saham |
| LBP AM SA | $11.850.875 | 237.683 | 0,21% | Saham |
| Retirement Systems of Alabama | $11.673.971 | 234.135 | 0,21% | Saham |
| Champlain Investment Partners, LLC | $11.656.271 | 233.780 | 0,21% | Saham |
| Weiss Asset Management LP | $11.119.129 | 223.007 | 0,20% | Saham |
| XTX Topco Ltd | $10.725.534 | 215.113 | 0,19% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $10.373.039 | 220.938 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $9.988.753 | 200.336 | 0,18% | Saham |
| Ghisallo Capital Management LLC | $9.972.000 | 200.000 | 0,18% | Saham |
| GILDER GAGNON HOWE & CO LLC | $9.859.217 | 197.738 | 0,17% | Saham |
| TUDOR INVESTMENT CORP ET AL | $9.778.094 | 196.111 | 0,17% | Saham |
| Walleye Trading LLC | $8.680.626 | 174.100 | 0,15% | Opsi jual |
| UBS Group AG | $8.565.449 | 171.790 | 0,15% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.298.150 | 166.429 | 0,15% | Saham |
| Chevy Chase Trust Holdings, LLC | $8.232.034 | 165.103 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.994.203 | 160.333 | 0,14% | Saham |
| Clear Street Group Inc. | $7.786.786 | 156.173 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $7.685.121 | 154.134 | 0,14% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7.657.299 | 153.576 | 0,14% | Saham |
| Walleye Trading LLC | $7.578.720 | 152.000 | 0,13% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $7.439.112 | 149.200 | 0,13% | Opsi jual |
| BARCLAYS PLC | $7.258.269 | 145.573 | 0,13% | Saham |
| Zweig-DiMenna Associates LLC | $7.131.276 | 143.026 | 0,13% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $7.055.240 | 141.501 | 0,13% | Saham |
| Sequoia Financial Advisors, LLC | $7.023.081 | 140.856 | 0,12% | Saham |
| EFG Asset Management (North America) Corp. | $6.890.772 | 75.412 | 0,12% | Saham |
| Qube Research & Technologies Ltd | $6.783.004 | 136.041 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.718.835 | 134.754 | 0,12% | Saham |
| Advisors Capital Management, LLC | $6.464.280 | 129.648 | 0,11% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.441.463 | 129.191 | 0,11% | Saham |
| Catalyst Funds Management Pty Ltd | $6.436.976 | 129.101 | 0,11% | Saham |
| CANTOR FITZGERALD, L. P. | $6.232.500 | 125.000 | 0,11% | Opsi jual |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6.074.494 | 121.831 | 0,11% | Saham |
Orang dalam perusahaan 34 orang dalam · 12 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Phillip D Carrai | President, STC Division | 17 Agu 2026 S | 182.084 | 0 | 12 | $-2.380.489 |
| Steven S. Fendley | President, US Division | 27 Juli 2026 S | 295.120 | 0 | 4 | $-2.603.235 |
| Stacey G Rock | President, KTT Division | 30 Juni 2026 S | 9.600 | 0 | 41 | $-5.518.898 |
| Thomas E Mills IV | President, C5ISR Division | 4 Maret 2026 F | 12.730 | 0 | 16 | $-1.695.253 |
| David Robin Mickle | President, Govt. Services Div. | 30 Jan. 2007 A | — | 0 | 0 | $0 |
| Marie Mendoza | SVP & General Counsel | 17 Agu 2026 S | 61.976 | 0 | 5 | $-236.744 |
| Laura Siegal | VP, Corp. Controller & Treas. | 4 Jan. 2013 A | — | 0 | 0 | $0 |
| Deborah Sue Butera | SVP, Sec. & General Counsel | 23 Nov. 2011 P | 3.283 | 0 | 0 | $0 |
| Edward M Lake | Corporate Vice President | 4 Jan. 2010 M | 5.688 | 0 | 0 | $0 |
| James R Edwards | Sr. VP, Gen. Counsel & Sec. | 26 Maret 2007 A | 100 | 0 | 0 | $0 |
| Carol Clay | Vice President | 9 Agu 2005 A | — | 0 | 0 | $0 |
| Rochelle R Bold | Senior Vice President | 9 Agu 2005 A | 15.000 | 0 | 0 | $0 |
| JARVIS SCOT | Direktur | 18 Agu 2026 S | 65.123 | 0 | 9 | $-3.954.143 |
| William A Hoglund | Direktur | 12 Mei 2026 A | 252.500 | 0 | 4 | $-7.747.567 |
| Samuel N Liberatore | Direktur | 1 Nov. 2023 M | 113.032 | 0 | 0 | $0 |
| Bandel L Carano | Direktur | 7 Agu 2018 P | 616.098 | 0 | 0 | $0 |
| Masood Tayebi | Direktur | 26 Jan. 2007 X | 6.091.529 | 0 | 0 | $0 |
| Andrew M Leitch | Direktur | 3 Jan. 2006 A | — | 0 | 0 | $0 |
| Massih Tayebi | Pemilik 10% | 3 Jan. 2003 J | — | 0 | 0 | $0 |
| Eric M Demarco | — | 14 Agu 2026 S | 761.632 | 0 | 17 | $-82.680.276 |
| David M Carter | — | 5 Agu 2026 S | 62.237 | 0 | 7 | $-506.769 |
| Deanna H Lund | — | 3 Agu 2026 S | 280.487 | 0 | 55 | $-7.748.965 |
| Scott I Anderson | — | 12 Mei 2026 A | 51.334 | 0 | 10 | $-2.742.564 |
| Ben Goodwin | — | 13 Maret 2025 F | 52.466 | 0 | 0 | $0 |
| Richard Poirier | — | 1 Juli 2015 M | 81.705 | 0 | 0 | $0 |
| Amy Zegart | — | 1 Jan. 2015 A | — | 0 | 0 | $0 |
| Jane Elizabeth Judd | — | 1 Jan. 2015 A | — | 0 | 0 | $0 |
| Richard B Selvaggio | — | 4 Jan. 2013 A | — | 0 | 0 | $0 |
| Howard W. Bates | — | 4 Maret 2009 M | 566.476 | 0 | 0 | $0 |
| Farzad Ghassemi | — | 3 Nov. 2003 M | 0 | 0 | 0 | $0 |
| Frankie Farjood | — | 3 Nov. 2003 M | 0 | 0 | 0 | $0 |
| Terry Ashwill | — | 3 Nov. 2003 M | 0 | 0 | 0 | $0 |
| Greg Jacobsen | — | 11 Agu 2003 M | 0 | 0 | 0 | $0 |
| David Garrison | — | 7 Agu 2003 M | 500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| 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 pengajuan | 6 Agu 2019 | — | Pengajuan awal | — | SEC |
| MMI Investments, L.P., MMI Plus, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×7 pengajuan | 1 Des. 2011 | — | Pengajuan awal | — | SEC |
| Kratos Defense & Security Solutions, Inc. | 24 Mei 2011 | — | Pengajuan awal | M&A / penjualan | SEC |
| Integral Systems, Inc. | 24 Mei 2011 | — | Pengajuan awal | M&A / penjualan | SEC |
| HENRY BROS. ELECTRONICS, INC. ×2 pengajuan | 15 Okt. 2010 | — | Pengajuan awal | M&A / penjualan | SEC |
| Charles Tomas ×2 pengajuan | 16 April 2010 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 99 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 5,45% | 771.660 NS | 30 April 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 5,08% | 1.697.922 NS | 30 April 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,87% | 2.320.836 SH | 20 Agu 2026 | Harian |
| SHLD · Global X Funds | 1,81% | 2.258.626 NS | 31 Mei 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,65% | 7.505 NS | 30 April 2026 | N-PORT |
| AGIQ · Tidal Trust I | 1,17% | 2.075 NS | 31 Mei 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,05% | 1.080.866 NS | 30 April 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,02% | 16.308 NS | 31 Mei 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,01% | 48.688 NS | 30 Juni 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,99% | 9.914 NS | 30 April 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,94% | 1.321.564 SH | 20 Agu 2026 | Harian |
| ITA · iShares Trust | 0,79% | 1.912.797 SH | 20 Agu 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 0,74% | 43.191 SH | 20 Agu 2026 | Harian |
| SAWS · ETF Series Solutions | 0,70% | 785 NS | 30 April 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,69% | 40.225 NS | 30 April 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,55% | 108.510 SH | 20 Agu 2026 | Harian |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,51% | 14.798 NS | 30 April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,50% | 4.077 NS | 31 Mei 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,49% | 185.029 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,41% | 82.875 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,40% | 28.873 SH | 20 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,35% | 58.041 SH | 20 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,35% | 78.408 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,34% | 21.180 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,29% | 8.517 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,29% | 12.341 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 26.701 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 2.484.722 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 303.076 SH | 19 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,26% | 6.380 NS | 31 Mei 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,25% | 33.457 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 3.058 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 73.473 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 499.691 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,19% | 426.345 NS | 30 April 2026 | N-PORT |
| TEXN · iShares Trust | 0,19% | 534 SH | 20 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,19% | 6.145 NS | 31 Mei 2026 | N-PORT |
| UMDD · ProShares Trust | 0,18% | 891 NS | 31 Mei 2026 | N-PORT |
| ANEW · ProShares Trust | 0,18% | 214 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 66.676 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 26.807 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 84.338 SH | 20 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,17% | 8.269 SH | 20 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,17% | 6.661 NS | 31 Mei 2026 | N-PORT |
| MADE · iShares Trust | 0,16% | 1.599 SH | 20 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,15% | 50.216 NS | 30 April 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 94.391 SH | 20 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,14% | 3.460 NS | 30 April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,14% | 27.877 NS | 30 April 2026 | N-PORT |
| IYJ · iShares Trust | 0,13% | 42.401 SH | 20 Agu 2026 | Harian |