KTOS Kratos Defense & Security Solutions, Inc. - Common Stock
$58.19
株価 · 8月 21, 2026
ファンダメンタルズ（時点） 8月 4, 2026
52週レンジ
$43–$134
17% of range
アナリスト評価
BUY
29 analysts
目標株価
$106
+82% upside
P/E (TTM)
496.7
ROE
1.1%
純利益率
1.6%
Kratos Defense & Security Solutions, Inc. - Common Stock について Wikipediaからの企業概要
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.
続きを読む
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)
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
KTOS 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$58.19
時価総額
$10.90B
P/E (TTM)
496.7
EPS（TTM）
$0.13
収益（TTM）
$1.35B
配当利回り
—
ROE
1.1%
負債/自己資本
0.0
52週レンジ
$43 – $134
KTOS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.35B
2017-12-31
→
2025-12-28
EPS
$0.13
2017-12-31
→
2025-12-28
フリーキャッシュフロー
$-137M
2022-12-25
→
2025-12-28
利益率
1.6%
2017-12-31
→
2025-12-28
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
KTOS
競合中央値
P/E (TTM)
496.7
54.1
P/S (TTM) (株価売上高倍率（TTM）)
8.1
7.1
P/B (株価純資産倍率)
5.5
4.8
EV / EBITDA (EV/EBITDA)
142.3
—
Price / FCF (株価FCF倍率)
-79.4
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
KTOS
競合中央値
Gross Margin (粗利益率)
22.9%
25.4%
Operating Margin (営業利益率)
1.9%
—
Net Profit Margin (純利益率)
1.6%
5.4%
ROA
1.0%
3.8%
ROE
1.1%
8.1%
ROIC
0.83%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
KTOS
競合中央値
Debt / Equity (負債資本倍率)
0.0
16.4
Current Ratio (流動比率)
4.1
3.0
Quick Ratio (クイックレシオ)
2.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
KTOS
競合中央値
Revenue YoY (収益（前年比）)
18.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
14.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.5%
—
EPS YoY
18.2%
—
Net Income YoY (純利益（前年比）)
35.0%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
KTOS
競合中央値
KTOS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
29 アナリスト
- 強い買い 10 34.5%
- 買い 15 51.7%
- 保有 4 13.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
21 アナリスト · 2026-08-20
中央値
$104.00
← 全目標を下回る
$58.19
安値
$60.00
高値
$150.00
中央値ターゲット
$104.00
+78.7%
平均値ターゲット
$105.62
+81.5%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.03%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.21 | $0.14 | 0.07% |
| 2026年3月31日 | $0.16 | $0.14 | 0.02% |
| 2025年12月31日 | $0.18 | $0.16 | 0.02% |
| 2025年9月30日 | $0.14 | $0.13 | 0.01% |
| 2025年6月30日 | $0.11 | $0.09 | 0.02% |
| 2025年3月31日 | $0.12 | $0.09 | 0.03% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 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 |
貸借対照表 28
| 指標 | トレンド | 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 |
キャッシュフロー 17
| 指標 | トレンド | 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 | · | · | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 4
| 指標 | トレンド | 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 |
効率性 3
| 指標 | トレンド | 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 |
成長率 7
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 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% |
損益計算書 15
| 指標 | トレンド | 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 |
貸借対照表 22
| 指標 | トレンド | 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 |
キャッシュフロー 14
| 指標 | トレンド | 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 | · | · | · | · | · | · |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 4
| 指標 | トレンド | 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 |
効率性 2
| 指標 | トレンド | 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 |
バリュエーション（TTM） 14
| 指標 | トレンド | 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% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| 収益 | $1.35B | $1.14B | — | $1.04B | $898M |
| 粗利益率 % | 22.9% | 25.3% | — | 25.9% | 25.2% |
| 営業利益率 % | 1.9% | 2.5% | — | 3.0% | -0.29% |
| 純利益 | $22M | $16M | — | $-9M | $-37M |
| 希薄化後EPS | $0.13 | $0.11 | — | $-0.07 | $-0.29 |
貸借対照表
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | 0.1 | — | 0.2 | 0.3 |
| 流動比率 | 4.1 | 2.9 | — | 2.0 | 2.5 |
| クイックレシオ | 2.3 | 1.5 | — | 0.7 | 0.8 |
キャッシュフロー
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-137M | $-8M | — | $13M | $-71M |
最新ニュース この会社に言及した最近の見出し
- なぜKratos 株がまた下落したのか
- 次世代戦争で優勢を争うドローン株は？$AVAV, $KTOS, $ONDS?
- アナリストによると、クラトス・ディフェンス＆セキュリティ・ソリューションズ（KTOS）は買い増しすべき最高の株式の一つか？
- クラトス・ディフェンス＆セキュリティ・ソリューションズ（KTOS）は、今すぐ買うべき最高の軍事ドローン株の一つか？
- ジェフリースのアナリストは、クラトス・ディフェンス株が26%上昇する可能性があると考えています。なぜですか？
- 月曜日の異常出来高ETF：SMIZ
- 注目すべき強気オプショントレーダー向けの防衛株
- Kratos (KTOS) 8.8% 下落 中東緊張局勢加劇更廣泛市場
- なぜKratos Defense株は急騰してから下落したのか
- Kratos Defense & Security Solutions, Inc. (KTOS) は、今後3年間で買うべき最高のドローン株か？
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
機関投資家（13F） 705 提出者 · $5.6B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 111 (-41 前期比) | 174 (+96 前期比) | 248 (-45 前期比) | 214 (+8 前期比) | +5.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| STATE STREET CORP | $451,939,721 | 9,064,859 | 8.01% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $421,301,693 | 8,449,693 | 7.46% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398,232,219 | 7,987,008 | 7.06% | 株式数 |
| FIRST TRUST ADVISORS LP | $299,961,399 | 6,016,073 | 5.31% | 株式数 |
| ARK Investment Management LLC | $232,974,116 | 4,672,566 | 4.13% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $157,268,747 | 2,230,446 | 2.79% | 株式数 |
| Hood River Capital Management LLC | $156,447,068 | 3,137,727 | 2.77% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $148,138,115 | 2,970,167 | 2.62% | 株式数 |
| VAN ECK ASSOCIATES CORP | $144,947,657 | 2,907,093 | 2.57% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129,566,000 | 2,598,589 | 2.30% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $122,030,007 | 2,447,453 | 2.16% | 株式数 |
| Artisan Partners Limited Partnership | $117,670,190 | 2,360,012 | 2.08% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107,851,767 | 2,163,092 | 1.91% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $94,792,436 | 1,901,172 | 1.68% | 株式数 |
| NORGES BANK | $94,202,542 | 1,889,341 | 1.67% | 株式数 |
| Rovida Investment Management Ltd | $88,452,175 | 1,773,655 | 1.57% | 株式数 |
| Stephens Investment Management Group LLC | $79,976,637 | 1,604,024 | 1.42% | 株式数 |
| Amova Asset Management Americas, Inc. | $71,090,134 | 1,425,509 | 1.26% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $71,075,879 | 1,425,509 | 1.26% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70,357,346 | 1,411,098 | 1.25% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $64,627,684 | 1,296,183 | 1.14% | 株式数 |
| Clearbridge Investments, LLC | $64,377,199 | 1,291,159 | 1.14% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $59,324,226 | 1,189,816 | 1.05% | 株式数 |
| Alyeska Investment Group, L.P. | $57,840,342 | 1,160,055 | 1.02% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57,648,132 | 1,156,200 | 1.02% | プットオプション |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54,601,686 | 1,095,100 | 0.97% | コールオプション |
| BAMCO INC /NY/ | $53,746,138 | 1,077,941 | 0.95% | 株式数 |
| AMERICAN CAPITAL MANAGEMENT INC | $51,338,499 | 1,029,653 | 0.91% | 株式数 |
| Cubist Systematic Strategies, LLC | $50,390,555 | 551,500 | 0.89% | プットオプション |
| GOLDMAN SACHS GROUP INC | $49,391,366 | 990,601 | 0.88% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $45,051,701 | 903,564 | 0.80% | 株式数 |
| JANE STREET GROUP, LLC | $44,609,742 | 894,700 | 0.79% | プットオプション |
| FMR LLC | $43,855,111 | 879,565 | 0.78% | 株式数 |
| JANE STREET GROUP, LLC | $42,231,420 | 847,000 | 0.75% | コールオプション |
| SEVEN GRAND MANAGERS, LLC | $37,395,000 | 750,000 | 0.66% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $36,816,928 | 738,406 | 0.65% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $34,842,168 | 698,800 | 0.62% | 株式数 |
| EMERALD ADVISERS, LLC | $34,761,445 | 697,181 | 0.62% | 株式数 |
| Cubist Systematic Strategies, LLC | $28,288,152 | 309,600 | 0.50% | コールオプション |
| TWO SIGMA INVESTMENTS, LP | $27,272,622 | 546,984 | 0.48% | 株式数 |
| CITADEL ADVISORS LLC | $26,021,934 | 521,900 | 0.46% | プットオプション |
| WOLVERINE TRADING, LLC | $25,446,312 | 288,900 | 0.45% | コールオプション |
| RHUMBLINE ADVISERS | $23,261,979 | 466,547 | 0.41% | 株式数 |
| TimesSquare Capital Management, LLC | $22,449,820 | 318,392 | 0.40% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $22,108,074 | 443,403 | 0.39% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22,095,559 | 443,152 | 0.39% | 株式数 |
| WESTWOOD HOLDINGS GROUP INC | $20,677,788 | 414,717 | 0.37% | 株式数 |
| Swiss National Bank | $18,752,346 | 376,100 | 0.33% | 株式数 |
| BlackRock, Inc. | $18,419,331 | 369,421 | 0.33% | 株式数 |
| Laurion Capital Management LP | $17,794,535 | 356,890 | 0.32% | 株式数 |
| BARCLAYS PLC | $17,451,000 | 350,000 | 0.31% | コールオプション |
| Squarepoint Ops LLC | $17,186,443 | 344,694 | 0.30% | 株式数 |
| Vident Advisory, LLC | $17,151,341 | 343,990 | 0.30% | 株式数 |
| PINNACLE ASSOCIATES LTD | $16,193,032 | 324,770 | 0.29% | 株式数 |
| AMERIPRISE FINANCIAL INC | $16,088,812 | 322,655 | 0.29% | 株式数 |
| Daiwa Securities Group Inc. | $15,434,811 | 309,563 | 0.27% | 株式数 |
| WOLVERINE TRADING, LLC | $15,299,496 | 173,700 | 0.27% | プットオプション |
| Y-Intercept (Hong Kong) Ltd | $14,685,366 | 294,532 | 0.26% | 株式数 |
| STEPHENS INC /AR/ | $14,296,059 | 286,724 | 0.25% | 株式数 |
| LPL Financial LLC | $13,838,095 | 277,539 | 0.25% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,824,543 | 196,065 | 0.24% | 株式数 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $13,111,734 | 262,971 | 0.23% | 株式数 |
| CANTOR FITZGERALD, L. P. | $13,055,342 | 261,840 | 0.23% | 株式数 |
| NEUBERGER BERMAN GROUP LLC | $12,882,228 | 258,368 | 0.23% | 株式数 |
| Jain Global LLC | $12,470,983 | 250,120 | 0.22% | 株式数 |
| S SQUARED TECHNOLOGY, LLC | $12,438,824 | 249,475 | 0.22% | 株式数 |
| California Public Employees Retirement System | $12,280,767 | 246,305 | 0.22% | 株式数 |
| Balyasny Asset Management L.P. | $12,083,571 | 242,350 | 0.21% | 株式数 |
| LBP AM SA | $11,850,875 | 237,683 | 0.21% | 株式数 |
| Retirement Systems of Alabama | $11,673,971 | 234,135 | 0.21% | 株式数 |
| Champlain Investment Partners, LLC | $11,656,271 | 233,780 | 0.21% | 株式数 |
| Weiss Asset Management LP | $11,119,129 | 223,007 | 0.20% | 株式数 |
| XTX Topco Ltd | $10,725,534 | 215,113 | 0.19% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $10,373,039 | 220,938 | 0.18% | 株式数 |
| JANE STREET GROUP, LLC | $9,988,753 | 200,336 | 0.18% | 株式数 |
| Ghisallo Capital Management LLC | $9,972,000 | 200,000 | 0.18% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $9,859,217 | 197,738 | 0.17% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $9,778,094 | 196,111 | 0.17% | 株式数 |
| Walleye Trading LLC | $8,680,626 | 174,100 | 0.15% | プットオプション |
| UBS Group AG | $8,565,449 | 171,790 | 0.15% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8,298,150 | 166,429 | 0.15% | 株式数 |
| Chevy Chase Trust Holdings, LLC | $8,232,034 | 165,103 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,994,203 | 160,333 | 0.14% | 株式数 |
| Clear Street Group Inc. | $7,786,786 | 156,173 | 0.14% | 株式数 |
| CITADEL ADVISORS LLC | $7,685,121 | 154,134 | 0.14% | 株式数 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7,657,299 | 153,576 | 0.14% | 株式数 |
| Walleye Trading LLC | $7,578,720 | 152,000 | 0.13% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $7,439,112 | 149,200 | 0.13% | プットオプション |
| BARCLAYS PLC | $7,258,269 | 145,573 | 0.13% | 株式数 |
| Zweig-DiMenna Associates LLC | $7,131,276 | 143,026 | 0.13% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $7,055,240 | 141,501 | 0.12% | 株式数 |
| Sequoia Financial Advisors, LLC | $7,023,081 | 140,856 | 0.12% | 株式数 |
| EFG Asset Management (North America) Corp. | $6,890,772 | 75,412 | 0.12% | 株式数 |
| Qube Research & Technologies Ltd | $6,783,004 | 136,041 | 0.12% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,718,835 | 134,754 | 0.12% | 株式数 |
| Advisors Capital Management, LLC | $6,464,280 | 129,648 | 0.11% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,441,463 | 129,191 | 0.11% | 株式数 |
| Catalyst Funds Management Pty Ltd | $6,436,976 | 129,101 | 0.11% | 株式数 |
| CANTOR FITZGERALD, L. P. | $6,232,500 | 125,000 | 0.11% | プットオプション |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6,074,494 | 121,831 | 0.11% | 株式数 |
企業インサイダー 34 人のインサイダー · 12人の役員 · 6人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Phillip D Carrai | President, STC Division | 2026年8月17日 S | 182,084 | 0 | 12 | $-2,380,489 |
| Steven S. Fendley | President, US Division | 2026年7月27日 S | 295,120 | 0 | 4 | $-2,603,235 |
| Stacey G Rock | President, KTT Division | 2026年6月30日 S | 9,600 | 0 | 41 | $-5,518,898 |
| Thomas E Mills IV | President, C5ISR Division | 2026年3月4日 F | 12,730 | 0 | 16 | $-1,695,253 |
| David Robin Mickle | President, Govt. Services Div. | 2007年1月30日 A | — | 0 | 0 | $0 |
| Marie Mendoza | SVP & General Counsel | 2026年8月17日 S | 61,976 | 0 | 5 | $-236,744 |
| Laura Siegal | VP, Corp. Controller & Treas. | 2013年1月4日 A | — | 0 | 0 | $0 |
| Deborah Sue Butera | SVP, Sec. & General Counsel | 2011年11月23日 P | 3,283 | 0 | 0 | $0 |
| Edward M Lake | Corporate Vice President | 2010年1月4日 M | 5,688 | 0 | 0 | $0 |
| James R Edwards | Sr. VP, Gen. Counsel & Sec. | 2007年3月26日 A | 100 | 0 | 0 | $0 |
| Carol Clay | Vice President | 2005年8月9日 A | — | 0 | 0 | $0 |
| Rochelle R Bold | Senior Vice President | 2005年8月9日 A | 15,000 | 0 | 0 | $0 |
| JARVIS SCOT | 取締役 | 2026年8月18日 S | 65,123 | 0 | 9 | $-3,954,143 |
| William A Hoglund | 取締役 | 2026年5月12日 A | 252,500 | 0 | 4 | $-7,747,567 |
| Samuel N Liberatore | 取締役 | 2023年11月1日 M | 113,032 | 0 | 0 | $0 |
| Bandel L Carano | 取締役 | 2018年8月7日 P | 616,098 | 0 | 0 | $0 |
| Masood Tayebi | 取締役 | 2007年1月26日 X | 6,091,529 | 0 | 0 | $0 |
| Andrew M Leitch | 取締役 | 2006年1月3日 A | — | 0 | 0 | $0 |
| Massih Tayebi | 10%オーナー | 2003年1月3日 J | — | 0 | 0 | $0 |
| Eric M Demarco | — | 2026年8月14日 S | 761,632 | 0 | 17 | $-82,680,276 |
| David M Carter | — | 2026年8月5日 S | 62,237 | 0 | 7 | $-506,769 |
| Deanna H Lund | — | 2026年8月3日 S | 280,487 | 0 | 55 | $-7,748,965 |
| Scott I Anderson | — | 2026年5月12日 A | 51,334 | 0 | 10 | $-2,742,564 |
| Ben Goodwin | — | 2025年3月13日 F | 52,466 | 0 | 0 | $0 |
| Richard Poirier | — | 2015年7月1日 M | 81,705 | 0 | 0 | $0 |
| Amy Zegart | — | 2015年1月1日 A | — | 0 | 0 | $0 |
| Jane Elizabeth Judd | — | 2015年1月1日 A | — | 0 | 0 | $0 |
| Richard B Selvaggio | — | 2013年1月4日 A | — | 0 | 0 | $0 |
| Howard W. Bates | — | 2009年3月4日 M | 566,476 | 0 | 0 | $0 |
| Farzad Ghassemi | — | 2003年11月3日 M | 0 | 0 | 0 | $0 |
| Frankie Farjood | — | 2003年11月3日 M | 0 | 0 | 0 | $0 |
| Terry Ashwill | — | 2003年11月3日 M | 0 | 0 | 0 | $0 |
| Greg Jacobsen | — | 2003年8月11日 M | 0 | 0 | 0 | $0 |
| David Garrison | — | 2003年8月7日 M | 500 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 6保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 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 提出書類 | 2019年8月6日 | — | 初回提出 | — | SEC |
| MMI Investments, L.P., MMI Plus, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×7 提出書類 | 2011年12月1日 | — | 初回提出 | — | SEC |
| Kratos Defense & Security Solutions, Inc. | 2011年5月24日 | — | 初回提出 | M&A / 売却 | SEC |
| Integral Systems, Inc. | 2011年5月24日 | — | 初回提出 | M&A / 売却 | SEC |
| HENRY BROS. ELECTRONICS, INC. ×2 提出書類 | 2010年10月15日 | — | 初回提出 | M&A / 売却 | SEC |
| Charles Tomas ×2 提出書類 | 2010年4月16日 | — | 初回提出 | 受動的投資 | 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.
ETF保有状況 105のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 5.45% | 771,660 NS | 2026年4月30日 | N-PORT |
| ARKQ · ARK ETF Trust | 5.08% | 1,697,922 NS | 2026年4月30日 | N-PORT |
| AIRR · First Trust Exchange-Traded Fund VI | 2.43% | 5,594,667 NS | 2026年6月30日 | N-PORT |
| GK · AdvisorShares Trust | 1.94% | 12,392 NS | 2026年6月30日 | N-PORT |
| SHLD · Global X Funds | 1.81% | 2,258,626 NS | 2026年5月31日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.76% | 2,324,280 SH | 2026年8月21日 | 日次 |
| SPIT · RBB Fund, Inc. | 1.65% | 7,505 NS | 2026年4月30日 | N-PORT |
| AGIQ · Tidal Trust I | 1.17% | 2,075 NS | 2026年5月31日 | N-PORT |
| ARKK · ARK ETF Trust | 1.05% | 1,080,866 NS | 2026年4月30日 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1.02% | 16,308 NS | 2026年5月31日 | N-PORT |
| FFOX · FundX Investment Trust | 1.01% | 48,688 NS | 2026年6月30日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.99% | 9,914 NS | 2026年4月30日 | N-PORT |
| MISL · First Trust Exchange-Traded Fund | 0.97% | 156,193 NS | 2026年6月30日 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.90% | 1,321,564 SH | 2026年8月21日 | 日次 |
| ITA · iShares Trust | 0.76% | 1,919,177 SH | 2026年8月21日 | 日次 |
| SAWS · ETF Series Solutions | 0.70% | 785 NS | 2026年4月30日 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0.69% | 40,225 NS | 2026年4月30日 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.69% | 43,191 SH | 2026年8月21日 | 日次 |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.52% | 108,888 SH | 2026年8月21日 | 日次 |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.51% | 14,798 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.50% | 4,077 NS | 2026年5月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.49% | 185,029 SH | 2026年8月19日 | 日次 |
| NUSC · Nushares ETF Trust | 0.41% | 82,875 NS | 2026年4月30日 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0.40% | 289 NS | 2026年6月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.38% | 28,873 SH | 2026年8月21日 | 日次 |
| RSSL · Global X Funds | 0.35% | 78,408 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.34% | 21,180 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.33% | 58,041 SH | 2026年8月21日 | 日次 |
| ROBT · First Trust Exchange-Traded Fund VI | 0.32% | 47,043 NS | 2026年6月30日 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0.31% | 3,510 NS | 2026年6月30日 | N-PORT |
| ITWO · ProShares Trust | 0.29% | 8,517 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.29% | 12,341 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.27% | 26,701 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.26% | 2,484,722 SH | 2026年8月19日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.26% | 303,076 SH | 2026年8月19日 | 日次 |
| MVV · ProShares Trust | 0.26% | 6,380 NS | 2026年5月31日 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.25% | 33,457 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.23% | 3,058 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 73,473 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 499,691 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.19% | 426,345 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.19% | 6,145 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.18% | 891 NS | 2026年5月31日 | N-PORT |
| ANEW · ProShares Trust | 0.18% | 214 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 66,676 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.17% | 26,807 NS | 2026年5月31日 | N-PORT |
| TEXN · iShares Trust | 0.17% | 534 SH | 2026年8月21日 | 日次 |
| UWM · ProShares Trust | 0.17% | 6,661 NS | 2026年5月31日 | N-PORT |
| ESML · iShares Trust | 0.16% | 84,176 SH | 2026年8月21日 | 日次 |
| ISCB · iShares Trust | 0.16% | 8,269 SH | 2026年8月21日 | 日次 |