KTOS Kratos Defense & Security Solutions, Inc. - Common Stock
$58,19
Preço · Ago 21, 2026
Fundamentais a partir de Ago 4, 2026
Intervalo 52 Semanas
$43–$134
17% of range
Classificação do Analista
BUY
29 analysts
Preço-Alvo
$106
+82% upside
P/E (TTM)
496.7
ROE
1.1%
Margem de Lucro Líquido
1.6%
Sobre Kratos Defense & Security Solutions, Inc. - Common Stock Visão geral da empresa da Wikipedia
Kratos Defense & Security Solutions, Inc. is an American technology company with manufacturing concentrations in weapons and military electronics. It is headquartered in San Diego, California, United States. Customers include the U.S. federal government, foreign governments, commercial enterprises and state and local government agencies. The company is divided into 6 divisions.
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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)
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
KTOS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$58.19
Capitalização de Mercado
$10.90B
P/E (TTM)
496.7
EPS (TTM)
$0.13
Receita (TTM)
$1.35B
Rendimento div.
—
ROE
1.1%
Dívida/Capital
0.0
Intervalo 52 Semanas
$43 – $134
KTOS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$1.35B
2017-12-31
→
2025-12-28
EPS
$0.13
2017-12-31
→
2025-12-28
Fluxo de caixa livre
$-137M
2022-12-25
→
2025-12-28
Margens
1.6%
2017-12-31
→
2025-12-28
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
KTOS
Mediana de Pares
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 (Preço / FCF)
-79.4
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
KTOS
Mediana de Pares
Gross Margin (Margem Bruta)
22.9%
25.4%
Operating Margin (Margem Operacional)
1.9%
—
Net Profit Margin (Margem de Lucro Líquido)
1.6%
5.4%
ROA
1.0%
3.8%
ROE
1.1%
8.1%
ROIC
0.83%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
KTOS
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
0.0
16.4
Current Ratio (Índice de liquidez corrente)
4.1
3.0
Quick Ratio (Índice de Liquidez Seca)
2.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
KTOS
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
18.5%
—
Revenue CAGR 3Y (CAGR Receita 3A)
14.4%
—
Revenue CAGR 5Y (CAGR Receita 5A)
12.5%
—
EPS YoY
18.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
35.0%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
KTOS
Mediana de Pares
KTOS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
29 analistas
- Compra forte 10 34,5%
- Compra 15 51,7%
- Manter 4 13,8%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
21 analistas · 2026-08-20
Mediana
$104.00
← Abaixo de todos os alvos
$58.19
Mín
$60.00
Máx
$150.00
Alvo mediano
$104.00
+78,7%
Alvo médio
$105.62
+81,5%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
0.03%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.21 | $0.14 | 0.07% |
| 31 de Março de 2026 | $0.16 | $0.14 | 0.02% |
| 31 de Dezembro de 2025 | $0.18 | $0.16 | 0.02% |
| 30 de Setembro de 2025 | $0.14 | $0.13 | 0.01% |
| 30 de Junho de 2025 | $0.11 | $0.09 | 0.02% |
| 31 de Março de 2025 | $0.12 | $0.09 | 0.03% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 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 |
Balanço Patrimonial 28
| Métrica | Tendência | 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 |
Fluxo de Caixa 17
| Métrica | Tendência | 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 | · | · | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 25.3% | 25.9% | 25.2% | 27.7% | 27.2% | 26.5% | 27.5% | 26.2% | 23.0% | 24.6% | 25.1% | |
| Operating Margin | 1.9% | 2.5% | 3.0% | -0.29% | 3.4% | 3.9% | 5.3% | 4.9% | -0.77% | -2.8% | -0.68% | 2.3% | |
| Net Margin | 1.6% | 1.4% | -0.86% | -4.1% | -0.25% | 10.7% | 1.7% | -0.57% | -5.7% | -9.0% | 3.0% | -9.0% | |
| Pretax Margin | 2.5% | 2.3% | 1.1% | -3.6% | 0.54% | 0.91% | 2.2% | 1.4% | -6.8% | -7.8% | -6.8% | -8.4% | |
| EBITDA Margin | 5.4% | 6.1% | 6.2% | 3.1% | 6.6% | 7.2% | 8.6% | 7.8% | 2.2% | 0.63% | 3.2% | 6.8% | |
| ROA | 1.0% | 0.84% | -0.56% | -2.4% | -0.13% | 5.8% | 1.1% | -0.34% | -4.3% | -6.5% | 1.9% | -6.6% | |
| ROE | 1.1% | 1.2% | -0.92% | -3.9% | -0.21% | 9.0% | 2.2% | -0.68% | -8.2% | -25.2% | 7.7% | -34.3% | |
| ROIC | 0.83% | 1.2% | 0.52% | -0.23% | 0.26% | 28.2% | 3.0% | 1.8% | -0.60% | -3.0% | -0.48% | 2.5% |
Liquidez e Solvência 4
| Métrica | Tendência | 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 |
Eficiência 3
| Métrica | Tendência | 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 |
Taxas de Crescimento 7
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 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% |
Demonstração de Resultados 15
| Métrica | Tendência | 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 |
Balanço Patrimonial 22
| Métrica | Tendência | 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 |
Fluxo de Caixa 14
| Métrica | Tendência | 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 | · | · | · | · | · | · |
Lucratividade 8
| Métrica | Tendência | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.8% | 24.1% | · | 22.2% | 21.0% | 24.3% | · | 25.1% | 25.7% | 25.6% | · | 26.7% | 24.9% | · | · | 24.0% | |
| Operating Margin | -0.35% | 1.3% | · | 2.0% | 1.1% | 2.2% | · | 2.4% | 4.2% | 2.5% | · | 4.4% | 2.6% | · | · | -1.6% | |
| Net Margin | 0.96% | 3.2% | · | 2.5% | 0.83% | 1.5% | · | 1.2% | 2.6% | 0.47% | · | -0.58% | -1.1% | · | · | -3.5% | |
| Pretax Margin | 1.5% | 2.6% | · | 3.4% | 1.3% | 1.8% | · | 2.1% | 4.2% | 1.4% | · | 2.5% | 0.70% | · | · | -3.9% | |
| EBITDA Margin | 4.5% | 5.8% | · | 5.5% | 4.4% | 5.6% | · | 6.1% | 7.6% | 5.9% | · | 7.4% | 5.7% | · | · | 2.3% | |
| ROA | 0.13% | 0.39% | · | 0.40% | 0.13% | 0.23% | · | 0.18% | 0.45% | 0.07% | · | -0.10% | -0.17% | · | · | -0.51% | |
| ROE | 0.16% | 0.50% | · | 0.52% | 0.18% | 0.33% | · | 0.28% | 0.69% | 0.12% | · | -0.17% | -0.29% | · | · | -0.85% | |
| ROIC | -0.03% | 0.17% | · | 0.26% | 0.11% | 0.35% | · | 0.24% | 0.52% | 0.15% | · | 0.45% | -0.19% | · | · | -0.27% |
Liquidez e Solvência 4
| Métrica | Tendência | 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 |
Eficiência 2
| Métrica | Tendência | 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 |
Avaliação (TTM) 14
| Métrica | Tendência | 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% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| Receita | $1.35B | $1.14B | — | $1.04B | $898M |
| Margem Bruta % | 22.9% | 25.3% | — | 25.9% | 25.2% |
| Margem Operacional % | 1.9% | 2.5% | — | 3.0% | -0.29% |
| Lucro líquido | $22M | $16M | — | $-9M | $-37M |
| EPS Diluído | $0.13 | $0.11 | — | $-0.07 | $-0.29 |
Balanço Patrimonial
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 0.1 | — | 0.2 | 0.3 |
| Índice de liquidez corrente | 4.1 | 2.9 | — | 2.0 | 2.5 |
| Índice de Liquidez Seca | 2.3 | 1.5 | — | 0.7 | 0.8 |
Fluxo de Caixa
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $-137M | $-8M | — | $13M | $-71M |
Últimas notícias Notícias recentes mencionando esta empresa
- Por que as ações da Kratos caíram novamente hoje
- Qual Ação de Drone Dominará a Próxima Guerra: AVAV, KTOS ou ONDS?
- Kratos Defense & Security Solutions (KTOS) é uma das Melhores Ações com Potencial de Alta para Comprar Segundo Analistas?
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Investidores institucionais (13F) 704 declarantes · $5.6B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 111 (-41 vs trimestre anterior) | 174 (+96 vs trimestre anterior) | 248 (-45 vs trimestre anterior) | 213 (+7 vs trimestre anterior) | +5.7M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $451.939.721 | 9.064.859 | 8,01% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $421.301.693 | 8.449.693 | 7,47% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398.232.219 | 7.987.008 | 7,06% | Ações |
| FIRST TRUST ADVISORS LP | $299.961.399 | 6.016.073 | 5,32% | Ações |
| ARK Investment Management LLC | $232.974.116 | 4.672.566 | 4,13% | Ações |
| ALLIANCEBERNSTEIN L.P. | $157.268.747 | 2.230.446 | 2,79% | Ações |
| Hood River Capital Management LLC | $156.447.068 | 3.137.727 | 2,77% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $148.138.115 | 2.970.167 | 2,63% | Ações |
| VAN ECK ASSOCIATES CORP | $144.947.657 | 2.907.093 | 2,57% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129.566.000 | 2.598.589 | 2,30% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $122.030.007 | 2.447.453 | 2,16% | Ações |
| Artisan Partners Limited Partnership | $117.670.190 | 2.360.012 | 2,09% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107.851.767 | 2.163.092 | 1,91% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $94.792.436 | 1.901.172 | 1,68% | Ações |
| NORGES BANK | $94.202.542 | 1.889.341 | 1,67% | Ações |
| Rovida Investment Management Ltd | $88.452.175 | 1.773.655 | 1,57% | Ações |
| Stephens Investment Management Group LLC | $79.976.637 | 1.604.024 | 1,42% | Ações |
| Amova Asset Management Americas, Inc. | $71.090.134 | 1.425.509 | 1,26% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $71.075.879 | 1.425.509 | 1,26% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.357.346 | 1.411.098 | 1,25% | Ações |
| MILLENNIUM MANAGEMENT LLC | $64.627.684 | 1.296.183 | 1,15% | Ações |
| Clearbridge Investments, LLC | $64.377.199 | 1.291.159 | 1,14% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $59.324.226 | 1.189.816 | 1,05% | Ações |
| Alyeska Investment Group, L.P. | $57.840.342 | 1.160.055 | 1,03% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.648.132 | 1.156.200 | 1,02% | Opção de venda |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.601.686 | 1.095.100 | 0,97% | Opção de compra |
| BAMCO INC /NY/ | $53.746.138 | 1.077.941 | 0,95% | Ações |
| AMERICAN CAPITAL MANAGEMENT INC | $51.338.499 | 1.029.653 | 0,91% | Ações |
| Cubist Systematic Strategies, LLC | $50.390.555 | 551.500 | 0,89% | Opção de venda |
| GOLDMAN SACHS GROUP INC | $49.391.366 | 990.601 | 0,88% | Ações |
| RAYMOND JAMES FINANCIAL INC | $45.051.701 | 903.564 | 0,80% | Ações |
| JANE STREET GROUP, LLC | $44.609.742 | 894.700 | 0,79% | Opção de venda |
| FMR LLC | $43.855.111 | 879.565 | 0,78% | Ações |
| JANE STREET GROUP, LLC | $42.231.420 | 847.000 | 0,75% | Opção de compra |
| SEVEN GRAND MANAGERS, LLC | $37.395.000 | 750.000 | 0,66% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $36.816.928 | 738.406 | 0,65% | Ações |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $34.842.168 | 698.800 | 0,62% | Ações |
| EMERALD ADVISERS, LLC | $34.761.445 | 697.181 | 0,62% | Ações |
| Cubist Systematic Strategies, LLC | $28.288.152 | 309.600 | 0,50% | Opção de compra |
| TWO SIGMA INVESTMENTS, LP | $27.272.622 | 546.984 | 0,48% | Ações |
| CITADEL ADVISORS LLC | $26.021.934 | 521.900 | 0,46% | Opção de venda |
| WOLVERINE TRADING, LLC | $25.446.312 | 288.900 | 0,45% | Opção de compra |
| RHUMBLINE ADVISERS | $23.261.979 | 466.547 | 0,41% | Ações |
| TimesSquare Capital Management, LLC | $22.449.820 | 318.392 | 0,40% | Ações |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.108.074 | 443.403 | 0,39% | Ações |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22.095.559 | 443.152 | 0,39% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $20.677.788 | 414.717 | 0,37% | Ações |
| Swiss National Bank | $18.752.346 | 376.100 | 0,33% | Ações |
| BlackRock, Inc. | $18.419.331 | 369.421 | 0,33% | Ações |
| Laurion Capital Management LP | $17.794.535 | 356.890 | 0,32% | Ações |
| BARCLAYS PLC | $17.451.000 | 350.000 | 0,31% | Opção de compra |
| Squarepoint Ops LLC | $17.186.443 | 344.694 | 0,30% | Ações |
| Vident Advisory, LLC | $17.151.341 | 343.990 | 0,30% | Ações |
| PINNACLE ASSOCIATES LTD | $16.193.032 | 324.770 | 0,29% | Ações |
| AMERIPRISE FINANCIAL INC | $16.088.812 | 322.655 | 0,29% | Ações |
| Daiwa Securities Group Inc. | $15.434.811 | 309.563 | 0,27% | Ações |
| WOLVERINE TRADING, LLC | $15.299.496 | 173.700 | 0,27% | Opção de venda |
| Y-Intercept (Hong Kong) Ltd | $14.685.366 | 294.532 | 0,26% | Ações |
| STEPHENS INC /AR/ | $14.296.059 | 286.724 | 0,25% | Ações |
| LPL Financial LLC | $13.838.095 | 277.539 | 0,25% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.824.543 | 196.065 | 0,25% | Ações |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $13.111.734 | 262.971 | 0,23% | Ações |
| CANTOR FITZGERALD, L. P. | $13.055.342 | 261.840 | 0,23% | Ações |
| NEUBERGER BERMAN GROUP LLC | $12.882.228 | 258.368 | 0,23% | Ações |
| Jain Global LLC | $12.470.983 | 250.120 | 0,22% | Ações |
| S SQUARED TECHNOLOGY, LLC | $12.438.824 | 249.475 | 0,22% | Ações |
| California Public Employees Retirement System | $12.280.767 | 246.305 | 0,22% | Ações |
| Balyasny Asset Management L.P. | $12.083.571 | 242.350 | 0,21% | Ações |
| LBP AM SA | $11.850.875 | 237.683 | 0,21% | Ações |
| Retirement Systems of Alabama | $11.673.971 | 234.135 | 0,21% | Ações |
| Champlain Investment Partners, LLC | $11.656.271 | 233.780 | 0,21% | Ações |
| Weiss Asset Management LP | $11.119.129 | 223.007 | 0,20% | Ações |
| XTX Topco Ltd | $10.725.534 | 215.113 | 0,19% | Ações |
| WCM INVESTMENT MANAGEMENT, LLC | $10.373.039 | 220.938 | 0,18% | Ações |
| JANE STREET GROUP, LLC | $9.988.753 | 200.336 | 0,18% | Ações |
| Ghisallo Capital Management LLC | $9.972.000 | 200.000 | 0,18% | Ações |
| GILDER GAGNON HOWE & CO LLC | $9.859.217 | 197.738 | 0,17% | Ações |
| TUDOR INVESTMENT CORP ET AL | $9.778.094 | 196.111 | 0,17% | Ações |
| Walleye Trading LLC | $8.680.626 | 174.100 | 0,15% | Opção de venda |
| UBS Group AG | $8.565.449 | 171.790 | 0,15% | Ações |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8.298.150 | 166.429 | 0,15% | Ações |
| Chevy Chase Trust Holdings, LLC | $8.232.034 | 165.103 | 0,15% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.994.203 | 160.333 | 0,14% | Ações |
| Clear Street Group Inc. | $7.786.786 | 156.173 | 0,14% | Ações |
| CITADEL ADVISORS LLC | $7.685.121 | 154.134 | 0,14% | Ações |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7.657.299 | 153.576 | 0,14% | Ações |
| Walleye Trading LLC | $7.578.720 | 152.000 | 0,13% | Opção de compra |
| MILLENNIUM MANAGEMENT LLC | $7.439.112 | 149.200 | 0,13% | Opção de venda |
| BARCLAYS PLC | $7.258.269 | 145.573 | 0,13% | Ações |
| Zweig-DiMenna Associates LLC | $7.131.276 | 143.026 | 0,13% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $7.055.240 | 141.501 | 0,13% | Ações |
| Sequoia Financial Advisors, LLC | $7.023.081 | 140.856 | 0,12% | Ações |
| EFG Asset Management (North America) Corp. | $6.890.772 | 75.412 | 0,12% | Ações |
| Qube Research & Technologies Ltd | $6.783.004 | 136.041 | 0,12% | Ações |
| BANK OF AMERICA CORP /DE/ | $6.718.835 | 134.754 | 0,12% | Ações |
| Advisors Capital Management, LLC | $6.464.280 | 129.648 | 0,11% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.441.463 | 129.191 | 0,11% | Ações |
| Catalyst Funds Management Pty Ltd | $6.436.976 | 129.101 | 0,11% | Ações |
| CANTOR FITZGERALD, L. P. | $6.232.500 | 125.000 | 0,11% | Opção de venda |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6.074.494 | 121.831 | 0,11% | Ações |
Executivos da empresa 34 insiders · 12 diretores · 6 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Phillip D Carrai | President, STC Division | 17 de Agosto de 2026 S | 182.084 | 0 | 12 | $-2.380.489 |
| Steven S. Fendley | President, US Division | 27 de Julho de 2026 S | 295.120 | 0 | 4 | $-2.603.235 |
| Stacey G Rock | President, KTT Division | 30 de Junho de 2026 S | 9.600 | 0 | 41 | $-5.518.898 |
| Thomas E Mills IV | President, C5ISR Division | 4 de Março de 2026 F | 12.730 | 0 | 16 | $-1.695.253 |
| David Robin Mickle | President, Govt. Services Div. | 30 de Janeiro de 2007 A | — | 0 | 0 | $0 |
| Marie Mendoza | SVP & General Counsel | 17 de Agosto de 2026 S | 61.976 | 0 | 5 | $-236.744 |
| Laura Siegal | VP, Corp. Controller & Treas. | 4 de Janeiro de 2013 A | — | 0 | 0 | $0 |
| Deborah Sue Butera | SVP, Sec. & General Counsel | 23 de Novembro de 2011 P | 3.283 | 0 | 0 | $0 |
| Edward M Lake | Corporate Vice President | 4 de Janeiro de 2010 M | 5.688 | 0 | 0 | $0 |
| James R Edwards | Sr. VP, Gen. Counsel & Sec. | 26 de Março de 2007 A | 100 | 0 | 0 | $0 |
| Carol Clay | Vice President | 9 de Agosto de 2005 A | — | 0 | 0 | $0 |
| Rochelle R Bold | Senior Vice President | 9 de Agosto de 2005 A | 15.000 | 0 | 0 | $0 |
| JARVIS SCOT | Conselheiro | 18 de Agosto de 2026 S | 65.123 | 0 | 9 | $-3.954.143 |
| William A Hoglund | Conselheiro | 12 de Maio de 2026 A | 252.500 | 0 | 4 | $-7.747.567 |
| Samuel N Liberatore | Conselheiro | 1 de Novembro de 2023 M | 113.032 | 0 | 0 | $0 |
| Bandel L Carano | Conselheiro | 7 de Agosto de 2018 P | 616.098 | 0 | 0 | $0 |
| Masood Tayebi | Conselheiro | 26 de Janeiro de 2007 X | 6.091.529 | 0 | 0 | $0 |
| Andrew M Leitch | Conselheiro | 3 de Janeiro de 2006 A | — | 0 | 0 | $0 |
| Massih Tayebi | Detentor de 10% | 3 de Janeiro de 2003 J | — | 0 | 0 | $0 |
| Eric M Demarco | — | 14 de Agosto de 2026 S | 761.632 | 0 | 17 | $-82.680.276 |
| David M Carter | — | 5 de Agosto de 2026 S | 62.237 | 0 | 7 | $-506.769 |
| Deanna H Lund | — | 3 de Agosto de 2026 S | 280.487 | 0 | 55 | $-7.748.965 |
| Scott I Anderson | — | 12 de Maio de 2026 A | 51.334 | 0 | 10 | $-2.742.564 |
| Ben Goodwin | — | 13 de Março de 2025 F | 52.466 | 0 | 0 | $0 |
| Richard Poirier | — | 1 de Julho de 2015 M | 81.705 | 0 | 0 | $0 |
| Amy Zegart | — | 1 de Janeiro de 2015 A | — | 0 | 0 | $0 |
| Jane Elizabeth Judd | — | 1 de Janeiro de 2015 A | — | 0 | 0 | $0 |
| Richard B Selvaggio | — | 4 de Janeiro de 2013 A | — | 0 | 0 | $0 |
| Howard W. Bates | — | 4 de Março de 2009 M | 566.476 | 0 | 0 | $0 |
| Farzad Ghassemi | — | 3 de Novembro de 2003 M | 0 | 0 | 0 | $0 |
| Frankie Farjood | — | 3 de Novembro de 2003 M | 0 | 0 | 0 | $0 |
| Terry Ashwill | — | 3 de Novembro de 2003 M | 0 | 0 | 0 | $0 |
| Greg Jacobsen | — | 11 de Agosto de 2003 M | 0 | 0 | 0 | $0 |
| David Garrison | — | 7 de Agosto de 2003 M | 500 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 6 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| 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 declarações | 6 de Agosto de 2019 | — | Declaração inicial | — | SEC |
| MMI Investments, L.P., MMI Plus, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×7 declarações | 1 de Dezembro de 2011 | — | Declaração inicial | — | SEC |
| Kratos Defense & Security Solutions, Inc. | 24 de Maio de 2011 | — | Declaração inicial | M&A / venda | SEC |
| Integral Systems, Inc. | 24 de Maio de 2011 | — | Declaração inicial | M&A / venda | SEC |
| HENRY BROS. ELECTRONICS, INC. ×2 declarações | 15 de Outubro de 2010 | — | Declaração inicial | M&A / venda | SEC |
| Charles Tomas ×2 declarações | 16 de Abril de 2010 | — | Declaração inicial | Investimento passivo | 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.
Participação em ETFs Detido por 99 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 5,45% | 771.660 NS | 30 de Abril de 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 5,08% | 1.697.922 NS | 30 de Abril de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,87% | 2.320.836 SH | 20 de Agosto de 2026 | Diário |
| SHLD · Global X Funds | 1,81% | 2.258.626 NS | 31 de Maio de 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,65% | 7.505 NS | 30 de Abril de 2026 | N-PORT |
| AGIQ · Tidal Trust I | 1,17% | 2.075 NS | 31 de Maio de 2026 | N-PORT |
| ARKK · ARK ETF Trust | 1,05% | 1.080.866 NS | 30 de Abril de 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,02% | 16.308 NS | 31 de Maio de 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,01% | 48.688 NS | 30 de Junho de 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,99% | 9.914 NS | 30 de Abril de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,94% | 1.321.564 SH | 20 de Agosto de 2026 | Diário |
| ITA · iShares Trust | 0,79% | 1.912.797 SH | 20 de Agosto de 2026 | Diário |
| RFG · Invesco Exchange-Traded Fund Trust | 0,74% | 43.191 SH | 20 de Agosto de 2026 | Diário |
| SAWS · ETF Series Solutions | 0,70% | 785 NS | 30 de Abril de 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0,69% | 40.225 NS | 30 de Abril de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,55% | 108.510 SH | 20 de Agosto de 2026 | Diário |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,51% | 14.798 NS | 30 de Abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,50% | 4.077 NS | 31 de Maio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,49% | 185.029 SH | 19 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,41% | 82.875 NS | 30 de Abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,40% | 28.873 SH | 20 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,35% | 58.041 SH | 20 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,35% | 78.408 NS | 30 de Abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,34% | 21.180 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,29% | 8.517 NS | 31 de Maio de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,29% | 12.341 NS | 31 de Maio de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,27% | 26.701 NS | 30 de Abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,26% | 2.484.722 SH | 19 de Agosto de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 303.076 SH | 19 de Agosto de 2026 | Diário |
| MVV · ProShares Trust | 0,26% | 6.380 NS | 31 de Maio de 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,25% | 33.457 NS | 30 de Abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 3.058 NS | 30 de Abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 73.473 NS | 30 de Abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 499.691 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,19% | 426.345 NS | 30 de Abril de 2026 | N-PORT |
| TEXN · iShares Trust | 0,19% | 534 SH | 20 de Agosto de 2026 | Diário |
| GINN · Goldman Sachs ETF Trust | 0,19% | 6.145 NS | 31 de Maio de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,18% | 891 NS | 31 de Maio de 2026 | N-PORT |
| ANEW · ProShares Trust | 0,18% | 214 NS | 31 de Maio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 66.676 NS | 30 de Abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,17% | 26.807 NS | 31 de Maio de 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 84.338 SH | 20 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,17% | 8.269 SH | 20 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,17% | 6.661 NS | 31 de Maio de 2026 | N-PORT |
| MADE · iShares Trust | 0,16% | 1.599 SH | 20 de Agosto de 2026 | Diário |
| FIDU · FIDELITY COVINGTON TRUST | 0,15% | 50.216 NS | 30 de Abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 94.391 SH | 20 de Agosto de 2026 | Diário |
| TRFM · ETF Series Solutions | 0,14% | 3.460 NS | 30 de Abril de 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,14% | 27.877 NS | 30 de Abril de 2026 | N-PORT |
| IYJ · iShares Trust | 0,13% | 42.401 SH | 20 de Agosto de 2026 | Diário |