KTOS Kratos Defense & Security Solutions, Inc. - Common Stock
$58.19
가격 · 8월 21, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$43–$134
17% of range
애널리스트 평점
BUY
29 analysts
목표 주가
$106
+82% upside
P/E (TTM)
496.7
ROE
1.1%
순이익률
1.6%
Kratos Defense & Security Solutions, Inc. - Common Stock 정보 위키백과 회사 개요
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.
더 보기
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)
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
KTOS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$58.19
시가총액
$10.90B
P/E (TTM)
496.7
EPS (TTM)
$0.13
매출 (TTM)
$1.35B
배당 수익률
—
ROE
1.1%
부채/자본
0.0
52주 범위
$43 – $134
KTOS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.35B
2017-12-31
→
2025-12-28
EPS
$0.13
2017-12-31
→
2025-12-28
잉여현금흐름
$-137M
2022-12-25
→
2025-12-28
마진
1.6%
2017-12-31
→
2025-12-28
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
KTOS
동종업계 중앙값
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 (주가 / FCF)
-79.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
KTOS
동종업계 중앙값
Gross Margin (매출 총이익률)
22.9%
25.4%
Operating Margin (영업이익률)
1.9%
—
Net Profit Margin (순이익률)
1.6%
5.4%
ROA
1.0%
3.8%
ROE
1.1%
8.1%
ROIC
0.83%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
KTOS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
16.4
Current Ratio (유동비율)
4.1
3.0
Quick Ratio (당좌 비율)
2.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
KTOS
동종업계 중앙값
Revenue YoY (매출 YoY)
18.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
14.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
12.5%
—
EPS YoY
18.2%
—
Net Income YoY (순이익 YoY)
35.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
KTOS
동종업계 중앙값
KTOS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
29 명의 애널리스트
- 적극 매수 10 34.5%
- 매수 15 51.7%
- 보유 4 13.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
21 명의 애널리스트 · 2026-08-20
중앙값
$104.00
← 모든 목표가 하회
$58.19
저가
$60.00
고가
$150.00
중앙값 목표
$104.00
+78.7%
평균 목표
$105.62
+81.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.21 | $0.14 | 0.07% |
| 2026년 3월 31일 | $0.16 | $0.14 | 0.02% |
| 2025년 12월 31일 | $0.18 | $0.16 | 0.02% |
| 2025년 9월 30일 | $0.14 | $0.13 | 0.01% |
| 2025년 6월 30일 | $0.11 | $0.09 | 0.02% |
| 2025년 3월 31일 | $0.12 | $0.09 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 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 |
대차대조표 28
| 지표 | 추세 | 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 |
현금 흐름 17
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
성장률 7
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% |
손익계산서 15
| 지표 | 추세 | 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 |
대차대조표 22
| 지표 | 추세 | 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 |
현금 흐름 14
| 지표 | 추세 | 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 | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| 매출 | $1.35B | $1.14B | — | $1.04B | $898M |
| 매출 총이익률 % | 22.9% | 25.3% | — | 25.9% | 25.2% |
| 영업이익률 % | 1.9% | 2.5% | — | 3.0% | -0.29% |
| 순이익 | $22M | $16M | — | $-9M | $-37M |
| 희석 EPS | $0.13 | $0.11 | — | $-0.07 | $-0.29 |
대차대조표
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.1 | — | 0.2 | 0.3 |
| 유동비율 | 4.1 | 2.9 | — | 2.0 | 2.5 |
| 당좌 비율 | 2.3 | 1.5 | — | 0.7 | 0.8 |
현금 흐름
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-137M | $-8M | — | $13M | $-71M |
최신 뉴스 이 회사 관련 최근 헤드라인
- 오늘 Kratos 주식이 다시 하락한 이유
- 다음 전쟁을 지배할 드론 주식은 무엇인가: AVAV, KTOS, 아니면 ONDS?
- 분석가들에 따르면 크라토스 디펜스 앤 시큐리티 솔루션즈(KTOS)는 매수할 만한 최고의 상승 잠재력 주식 중 하나인가?
- Kratos Defense & Security Solutions (KTOS)가 지금 당장 사야 할 최고의 군사 드론 주식 중 하나인가요?
- 제프리스 분석가들은 크라토스 방어 주식이 26% 상승할 수 있다고 생각합니다. 이유는 무엇입니까?
- 월요일의 비정상적인 거래량 ETF: SMIZ
- 투자자들이 주목할 만한 방산주
- 크라토스(KTOS)는 중동 긴장으로 인해 광범위한 시장이 더욱 위축되면서 8.8% 하락
- 크라토스 디펜스 주가가 급등했다가 하락한 이유
- Kratos Defense & Security Solutions, Inc. (KTOS)는 향후 3년간 매수할 최고의 드론 주식인가?
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 705개의 제출자 · $5.6B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 111 (-41 이전 분기 대비) | 174 (+96 이전 분기 대비) | 248 (-45 이전 분기 대비) | 214 (+8 이전 분기 대비) | +5.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| STATE STREET CORP | $451,939,721 | 9,064,859 | 8.01% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $421,301,693 | 8,449,693 | 7.46% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398,232,219 | 7,987,008 | 7.06% | 주식 |
| FIRST TRUST ADVISORS LP | $299,961,399 | 6,016,073 | 5.31% | 주식 |
| ARK Investment Management LLC | $232,974,116 | 4,672,566 | 4.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $157,268,747 | 2,230,446 | 2.79% | 주식 |
| Hood River Capital Management LLC | $156,447,068 | 3,137,727 | 2.77% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $148,138,115 | 2,970,167 | 2.62% | 주식 |
| VAN ECK ASSOCIATES CORP | $144,947,657 | 2,907,093 | 2.57% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129,566,000 | 2,598,589 | 2.30% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $122,030,007 | 2,447,453 | 2.16% | 주식 |
| Artisan Partners Limited Partnership | $117,670,190 | 2,360,012 | 2.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107,851,767 | 2,163,092 | 1.91% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $94,792,436 | 1,901,172 | 1.68% | 주식 |
| NORGES BANK | $94,202,542 | 1,889,341 | 1.67% | 주식 |
| Rovida Investment Management Ltd | $88,452,175 | 1,773,655 | 1.57% | 주식 |
| Stephens Investment Management Group LLC | $79,976,637 | 1,604,024 | 1.42% | 주식 |
| Amova Asset Management Americas, Inc. | $71,090,134 | 1,425,509 | 1.26% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $71,075,879 | 1,425,509 | 1.26% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70,357,346 | 1,411,098 | 1.25% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $64,627,684 | 1,296,183 | 1.14% | 주식 |
| Clearbridge Investments, LLC | $64,377,199 | 1,291,159 | 1.14% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $59,324,226 | 1,189,816 | 1.05% | 주식 |
| Alyeska Investment Group, L.P. | $57,840,342 | 1,160,055 | 1.02% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57,648,132 | 1,156,200 | 1.02% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54,601,686 | 1,095,100 | 0.97% | 콜 옵션 |
| BAMCO INC /NY/ | $53,746,138 | 1,077,941 | 0.95% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $51,338,499 | 1,029,653 | 0.91% | 주식 |
| Cubist Systematic Strategies, LLC | $50,390,555 | 551,500 | 0.89% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $49,391,366 | 990,601 | 0.88% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $45,051,701 | 903,564 | 0.80% | 주식 |
| JANE STREET GROUP, LLC | $44,609,742 | 894,700 | 0.79% | 풋 옵션 |
| FMR LLC | $43,855,111 | 879,565 | 0.78% | 주식 |
| JANE STREET GROUP, LLC | $42,231,420 | 847,000 | 0.75% | 콜 옵션 |
| SEVEN GRAND MANAGERS, LLC | $37,395,000 | 750,000 | 0.66% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $36,816,928 | 738,406 | 0.65% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $34,842,168 | 698,800 | 0.62% | 주식 |
| EMERALD ADVISERS, LLC | $34,761,445 | 697,181 | 0.62% | 주식 |
| Cubist Systematic Strategies, LLC | $28,288,152 | 309,600 | 0.50% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $27,272,622 | 546,984 | 0.48% | 주식 |
| CITADEL ADVISORS LLC | $26,021,934 | 521,900 | 0.46% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $25,446,312 | 288,900 | 0.45% | 콜 옵션 |
| RHUMBLINE ADVISERS | $23,261,979 | 466,547 | 0.41% | 주식 |
| TimesSquare Capital Management, LLC | $22,449,820 | 318,392 | 0.40% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $22,108,074 | 443,403 | 0.39% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22,095,559 | 443,152 | 0.39% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $20,677,788 | 414,717 | 0.37% | 주식 |
| Swiss National Bank | $18,752,346 | 376,100 | 0.33% | 주식 |
| BlackRock, Inc. | $18,419,331 | 369,421 | 0.33% | 주식 |
| Laurion Capital Management LP | $17,794,535 | 356,890 | 0.32% | 주식 |
| BARCLAYS PLC | $17,451,000 | 350,000 | 0.31% | 콜 옵션 |
| Squarepoint Ops LLC | $17,186,443 | 344,694 | 0.30% | 주식 |
| Vident Advisory, LLC | $17,151,341 | 343,990 | 0.30% | 주식 |
| PINNACLE ASSOCIATES LTD | $16,193,032 | 324,770 | 0.29% | 주식 |
| AMERIPRISE FINANCIAL INC | $16,088,812 | 322,655 | 0.29% | 주식 |
| Daiwa Securities Group Inc. | $15,434,811 | 309,563 | 0.27% | 주식 |
| WOLVERINE TRADING, LLC | $15,299,496 | 173,700 | 0.27% | 풋 옵션 |
| Y-Intercept (Hong Kong) Ltd | $14,685,366 | 294,532 | 0.26% | 주식 |
| STEPHENS INC /AR/ | $14,296,059 | 286,724 | 0.25% | 주식 |
| LPL Financial LLC | $13,838,095 | 277,539 | 0.25% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,824,543 | 196,065 | 0.24% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $13,111,734 | 262,971 | 0.23% | 주식 |
| CANTOR FITZGERALD, L. P. | $13,055,342 | 261,840 | 0.23% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $12,882,228 | 258,368 | 0.23% | 주식 |
| Jain Global LLC | $12,470,983 | 250,120 | 0.22% | 주식 |
| S SQUARED TECHNOLOGY, LLC | $12,438,824 | 249,475 | 0.22% | 주식 |
| California Public Employees Retirement System | $12,280,767 | 246,305 | 0.22% | 주식 |
| Balyasny Asset Management L.P. | $12,083,571 | 242,350 | 0.21% | 주식 |
| LBP AM SA | $11,850,875 | 237,683 | 0.21% | 주식 |
| Retirement Systems of Alabama | $11,673,971 | 234,135 | 0.21% | 주식 |
| Champlain Investment Partners, LLC | $11,656,271 | 233,780 | 0.21% | 주식 |
| Weiss Asset Management LP | $11,119,129 | 223,007 | 0.20% | 주식 |
| XTX Topco Ltd | $10,725,534 | 215,113 | 0.19% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $10,373,039 | 220,938 | 0.18% | 주식 |
| JANE STREET GROUP, LLC | $9,988,753 | 200,336 | 0.18% | 주식 |
| Ghisallo Capital Management LLC | $9,972,000 | 200,000 | 0.18% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $9,859,217 | 197,738 | 0.17% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $9,778,094 | 196,111 | 0.17% | 주식 |
| Walleye Trading LLC | $8,680,626 | 174,100 | 0.15% | 풋 옵션 |
| UBS Group AG | $8,565,449 | 171,790 | 0.15% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8,298,150 | 166,429 | 0.15% | 주식 |
| Chevy Chase Trust Holdings, LLC | $8,232,034 | 165,103 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,994,203 | 160,333 | 0.14% | 주식 |
| Clear Street Group Inc. | $7,786,786 | 156,173 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $7,685,121 | 154,134 | 0.14% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7,657,299 | 153,576 | 0.14% | 주식 |
| Walleye Trading LLC | $7,578,720 | 152,000 | 0.13% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $7,439,112 | 149,200 | 0.13% | 풋 옵션 |
| BARCLAYS PLC | $7,258,269 | 145,573 | 0.13% | 주식 |
| Zweig-DiMenna Associates LLC | $7,131,276 | 143,026 | 0.13% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $7,055,240 | 141,501 | 0.12% | 주식 |
| Sequoia Financial Advisors, LLC | $7,023,081 | 140,856 | 0.12% | 주식 |
| EFG Asset Management (North America) Corp. | $6,890,772 | 75,412 | 0.12% | 주식 |
| Qube Research & Technologies Ltd | $6,783,004 | 136,041 | 0.12% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,718,835 | 134,754 | 0.12% | 주식 |
| Advisors Capital Management, LLC | $6,464,280 | 129,648 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,441,463 | 129,191 | 0.11% | 주식 |
| Catalyst Funds Management Pty Ltd | $6,436,976 | 129,101 | 0.11% | 주식 |
| CANTOR FITZGERALD, L. P. | $6,232,500 | 125,000 | 0.11% | 풋 옵션 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6,074,494 | 121,831 | 0.11% | 주식 |
회사 내부자 34 명의 내부자 · 12 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Phillip D Carrai | President, STC Division | 2026년 8월 17일 S | 182,084 | 0 | 12 | $-2,380,489 |
| Steven S. Fendley | President, US Division | 2026년 7월 27일 S | 295,120 | 0 | 4 | $-2,603,235 |
| Stacey G Rock | President, KTT Division | 2026년 6월 30일 S | 9,600 | 0 | 41 | $-5,518,898 |
| Thomas E Mills IV | President, C5ISR Division | 2026년 3월 4일 F | 12,730 | 0 | 16 | $-1,695,253 |
| David Robin Mickle | President, Govt. Services Div. | 2007년 1월 30일 A | — | 0 | 0 | $0 |
| Marie Mendoza | SVP & General Counsel | 2026년 8월 17일 S | 61,976 | 0 | 5 | $-236,744 |
| Laura Siegal | VP, Corp. Controller & Treas. | 2013년 1월 4일 A | — | 0 | 0 | $0 |
| Deborah Sue Butera | SVP, Sec. & General Counsel | 2011년 11월 23일 P | 3,283 | 0 | 0 | $0 |
| Edward M Lake | Corporate Vice President | 2010년 1월 4일 M | 5,688 | 0 | 0 | $0 |
| James R Edwards | Sr. VP, Gen. Counsel & Sec. | 2007년 3월 26일 A | 100 | 0 | 0 | $0 |
| Carol Clay | Vice President | 2005년 8월 9일 A | — | 0 | 0 | $0 |
| Rochelle R Bold | Senior Vice President | 2005년 8월 9일 A | 15,000 | 0 | 0 | $0 |
| JARVIS SCOT | 이사 | 2026년 8월 18일 S | 65,123 | 0 | 9 | $-3,954,143 |
| William A Hoglund | 이사 | 2026년 5월 12일 A | 252,500 | 0 | 4 | $-7,747,567 |
| Samuel N Liberatore | 이사 | 2023년 11월 1일 M | 113,032 | 0 | 0 | $0 |
| Bandel L Carano | 이사 | 2018년 8월 7일 P | 616,098 | 0 | 0 | $0 |
| Masood Tayebi | 이사 | 2007년 1월 26일 X | 6,091,529 | 0 | 0 | $0 |
| Andrew M Leitch | 이사 | 2006년 1월 3일 A | — | 0 | 0 | $0 |
| Massih Tayebi | 10% 소유주 | 2003년 1월 3일 J | — | 0 | 0 | $0 |
| Eric M Demarco | — | 2026년 8월 14일 S | 761,632 | 0 | 17 | $-82,680,276 |
| David M Carter | — | 2026년 8월 5일 S | 62,237 | 0 | 7 | $-506,769 |
| Deanna H Lund | — | 2026년 8월 3일 S | 280,487 | 0 | 55 | $-7,748,965 |
| Scott I Anderson | — | 2026년 5월 12일 A | 51,334 | 0 | 10 | $-2,742,564 |
| Ben Goodwin | — | 2025년 3월 13일 F | 52,466 | 0 | 0 | $0 |
| Richard Poirier | — | 2015년 7월 1일 M | 81,705 | 0 | 0 | $0 |
| Amy Zegart | — | 2015년 1월 1일 A | — | 0 | 0 | $0 |
| Jane Elizabeth Judd | — | 2015년 1월 1일 A | — | 0 | 0 | $0 |
| Richard B Selvaggio | — | 2013년 1월 4일 A | — | 0 | 0 | $0 |
| Howard W. Bates | — | 2009년 3월 4일 M | 566,476 | 0 | 0 | $0 |
| Farzad Ghassemi | — | 2003년 11월 3일 M | 0 | 0 | 0 | $0 |
| Frankie Farjood | — | 2003년 11월 3일 M | 0 | 0 | 0 | $0 |
| Terry Ashwill | — | 2003년 11월 3일 M | 0 | 0 | 0 | $0 |
| Greg Jacobsen | — | 2003년 8월 11일 M | 0 | 0 | 0 | $0 |
| David Garrison | — | 2003년 8월 7일 M | 500 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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 제출 서류 | 2019년 8월 6일 | — | 최초 제출 | — | SEC |
| MMI Investments, L.P., MMI Plus, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×7 제출 서류 | 2011년 12월 1일 | — | 최초 제출 | — | SEC |
| Kratos Defense & Security Solutions, Inc. | 2011년 5월 24일 | — | 최초 제출 | M&A / 매각 | SEC |
| Integral Systems, Inc. | 2011년 5월 24일 | — | 최초 제출 | M&A / 매각 | SEC |
| HENRY BROS. ELECTRONICS, INC. ×2 제출 서류 | 2010년 10월 15일 | — | 최초 제출 | M&A / 매각 | SEC |
| Charles Tomas ×2 제출 서류 | 2010년 4월 16일 | — | 최초 제출 | 수동적 투자 | 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 보유 현황 105 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 5.45% | 771,660 NS | 2026년 4월 30일 | N-PORT |
| ARKQ · ARK ETF Trust | 5.08% | 1,697,922 NS | 2026년 4월 30일 | N-PORT |
| AIRR · First Trust Exchange-Traded Fund VI | 2.43% | 5,594,667 NS | 2026년 6월 30일 | N-PORT |
| GK · AdvisorShares Trust | 1.94% | 12,392 NS | 2026년 6월 30일 | N-PORT |
| SHLD · Global X Funds | 1.81% | 2,258,626 NS | 2026년 5월 31일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1.76% | 2,324,280 SH | 2026년 8월 21일 | 일간 |
| SPIT · RBB Fund, Inc. | 1.65% | 7,505 NS | 2026년 4월 30일 | N-PORT |
| AGIQ · Tidal Trust I | 1.17% | 2,075 NS | 2026년 5월 31일 | N-PORT |
| ARKK · ARK ETF Trust | 1.05% | 1,080,866 NS | 2026년 4월 30일 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1.02% | 16,308 NS | 2026년 5월 31일 | N-PORT |
| FFOX · FundX Investment Trust | 1.01% | 48,688 NS | 2026년 6월 30일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.99% | 9,914 NS | 2026년 4월 30일 | N-PORT |
| MISL · First Trust Exchange-Traded Fund | 0.97% | 156,193 NS | 2026년 6월 30일 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.90% | 1,321,564 SH | 2026년 8월 21일 | 일간 |
| ITA · iShares Trust | 0.76% | 1,919,177 SH | 2026년 8월 21일 | 일간 |
| SAWS · ETF Series Solutions | 0.70% | 785 NS | 2026년 4월 30일 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0.69% | 40,225 NS | 2026년 4월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.69% | 43,191 SH | 2026년 8월 21일 | 일간 |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.52% | 108,888 SH | 2026년 8월 21일 | 일간 |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.51% | 14,798 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.50% | 4,077 NS | 2026년 5월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.49% | 185,029 SH | 2026년 8월 19일 | 일간 |
| NUSC · Nushares ETF Trust | 0.41% | 82,875 NS | 2026년 4월 30일 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0.40% | 289 NS | 2026년 6월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.38% | 28,873 SH | 2026년 8월 21일 | 일간 |
| RSSL · Global X Funds | 0.35% | 78,408 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.34% | 21,180 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.33% | 58,041 SH | 2026년 8월 21일 | 일간 |
| ROBT · First Trust Exchange-Traded Fund VI | 0.32% | 47,043 NS | 2026년 6월 30일 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0.31% | 3,510 NS | 2026년 6월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.29% | 8,517 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.29% | 12,341 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.27% | 26,701 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.26% | 2,484,722 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.26% | 303,076 SH | 2026년 8월 19일 | 일간 |
| MVV · ProShares Trust | 0.26% | 6,380 NS | 2026년 5월 31일 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.25% | 33,457 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.23% | 3,058 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 73,473 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 499,691 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.19% | 426,345 NS | 2026년 4월 30일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.19% | 6,145 NS | 2026년 5월 31일 | N-PORT |
| UMDD · ProShares Trust | 0.18% | 891 NS | 2026년 5월 31일 | N-PORT |
| ANEW · ProShares Trust | 0.18% | 214 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 66,676 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.17% | 26,807 NS | 2026년 5월 31일 | N-PORT |
| TEXN · iShares Trust | 0.17% | 534 SH | 2026년 8월 21일 | 일간 |
| UWM · ProShares Trust | 0.17% | 6,661 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.16% | 84,176 SH | 2026년 8월 21일 | 일간 |
| ISCB · iShares Trust | 0.16% | 8,269 SH | 2026년 8월 21일 | 일간 |