KTOS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $42.02
Piyasa Değeri (MRQ) $7.88B
P/E (TTM) 247.2
Hisse Başına Kâr (TTM) $0.17
Gelir (TTM) $1.52B
ROE (TTM) 1.1%
D/E Borç/Özsermaye 0.0
52 Haftlık Aralık $42–$134

KTOS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1
Ex-tarihi Bölünme Tür
11 Eylül 2009 1-for-10 Ters

Kratos Defense & Security Solutions, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

05 · wikidata

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)

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektörIndustrials endüstriAerospace & Defense çalışanlar4.300 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Gelir$1.35B
2017-12-31 → 2025-12-28
Hisse Başına Kâr$0.13
2017-12-31 → 2025-12-28
Serbest Nakit Akışı$-137M
2022-12-25 → 2025-12-28
Net kar marjı2.0%
2017-12-31 → 2025-12-28
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik 5 Yıllık trend KTOS 5Y ort. Akran Ortalaması Sonuç
P/E (TTM) 247.25Y ort. ≈129.1 ≈129.1 39.9 Aşırı değerli
F/S (TTM) 5.25Y ort. ≈4.3 ≈4.3 3.0 Aşırı değerli
F/D (MRQ) 2.35Y ort. ≈3.4 ≈3.4 3.6 Düşük değerli
EV / EBITDA 100.65Y ort. ≈80.0 ≈80.0 20.6 Aşırı değerli
Fiyat / Serbest Nakit Akışı (TTM) -61.15Y ort. ≈-94.7 ≈-94.7 · ·
Fiyat / Nakit Akışı (TTM) -199.05Y ort. ≈-59.3 ≈-59.3 · ·
EV / Revenue (EV / Gelir) 5.45Y ort. ≈4.2 ≈4.2 · ·
EV / FCF -53.25Y ort. ≈-86.8 ≈-86.8 · ·
Fiyat / Maddi Defter Değeri (MRQ) 2.55Y ort. ≈6.6 ≈6.6 · ·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Ort. Sürpriz 21.2%
Sonraki Rapor Kas 02, 2026
DönemRaporEPS GerçekEPS TahminSürpriz
30 Haziran 2026 Ağu 5, 2026 $0.21 $0.14 45.7%
31 Mart 2026 $0.16 $0.14 16.8%
31 Aralık 2025 $0.18 $0.16 12.0%
30 Eylül 2025 $0.14 $0.13 10.1%
30 Haziran 2025 $0.11 $0.09 15.9%
31 Mart 2025 $0.12 $0.09 26.8%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15
Gelir Tablosu 15
Metrik Eğilim 202520242023202220212020201920182017201620152014
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) 162,700,000149,000,000130,400,000126,700,000124,600,000115,500,000106,000,000103,800,00089,500,00061,300,00058,700,00057,600,000
Shares (Diluted) 165,200,000150,900,000130,400,000126,700,000128,000,000118,700,000109,200,000106,100,00089,500,00061,300,00058,700,00057,600,000
EBITDA $73M$69M$64M$28M$54M$54M$61M$48M$17M$4M$21M$59M
Bilanço 28
Metrik Eğilim 202520242023202220212020201920182017201620152014
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 168,875,032151,100,000129,300,000126,000,000124,000,000123,000,000106,600,000103,800,000103,300,00073,900,00059,100,00057,800,000
Nakit Akışı 17
Metrik Eğilim 202520242023202220212020201920182017201620152014
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········
Kârlılık 8
Metrik Eğilim 202520242023202220212020201920182017201620152014
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%
Likidite ve Solventlik 4
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 4.12.92.02.53.43.92.93.02.51.91.91.7
Quick Ratio 2.31.50.70.82.02.41.41.52.11.51.41.3
Debt / Equity 0.00.10.20.30.30.30.50.60.61.61.82.8
LT Debt / Equity 0.00.10.20.30.30.30.50.60.61.61.72.8
Verimlilik 3
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 0.60.60.70.60.50.50.70.60.80.70.60.7
Inventory Turnover ·······9.310.39.19.59.0
Receivables Turnover 9.59.28.89.08.68.39.68.93.03.13.13.4
Hisse Başına 5
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share $11.82$8.96$7.55$7.43$7.62$7.52$5.38$5.00$4.95$3.74$4.30$3.88
Revenue / Share $8.15$7.53$7.95$7.09$6.34$6.30$6.57$5.82$8.40$10.91$11.19·
Cash Flow / Share $-0.25$0.33$0.50$-0.20$0.28$0.38$0.26$0.17$-0.30$-0.20$-0.51·
Cash / Share $3.32$2.18$0.56$0.65$2.82$3.09$1.62$1.76$1.25$0.93$0.48$0.60
EPS (TTM) $0.13$0.11$-0.07$-0.29$-0.02$0.67$0.11$-0.03$-0.48$-0.99$0.34$-1.35
Büyüme Oranları 7
Metrik Eğilim 202520242023202220212020201920182017201620152014
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%···········
Değerleme (TTM) 14
Metrik Eğilim 202520242023202220212020201920182017201620152014
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 597.7241.1-289.9-32.6-992.039.4161.5-458.3-22.1-7.612.2-3.8
P/S 9.73.52.51.33.04.32.62.31.81.00.40.4
P/B 6.63.02.71.32.63.53.32.72.12.01.01.3
P / Tangible Book 9.75.57.63.76.08.2······
P / Cash Flow -311.780.640.2-46.569.772.765.678.8-40.5-44.8-8.338.3
P / FCF -95.5-471.4204.9-16.8········
EV / EBITDA 172.855.643.148.744.958.832.931.875.4218.631.615.0
EV / FCF -91.4-453.2216.4-19.1········
EV / Revenue 9.33.42.71.53.04.22.82.52.11.71.01.2
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%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16
Metrik 2025-12-282024-12-292024-03-312023-12-312022-12-25
Gelir $1.35B $1.14B · $1.04B $898M
Brüt Kâr Marjı % 22.9% 25.3% · 25.9% 25.2%
Faaliyet Kâr Marjı % 1.9% 2.5% · 3.0% -0.29%
Net Gelir $22M $16M · $-9M $-37M
Seyreltilmiş Hisse Başı Kâr $0.13 $0.11 · $-0.07 $-0.29

Kurumsal Sahipler (13F) 699 dosya · $9.2B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 699
Tutulan Değer $9.2B
Yeni pozisyonlar 110
Çıkan pozisyonlar 175
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
110 (-42 önceki Ç'ye göre) 175 (+96 önceki Ç'ye göre) 245 (-57 önceki Ç'ye göre) 225 (+21 önceki Ç'ye göre) -5.4M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD GROUP INC $1.251.540.468 16.487.162 13,54% Hisse senetleri
BlackRock, Inc. $1.198.403.385 24.035.367 12,97% Hisse senetleri
STATE STREET CORP $451.939.721 9.064.859 4,89% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $421.301.693 8.449.693 4,56% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $398.232.219 7.987.008 4,31% Hisse senetleri
FIRST TRUST ADVISORS LP $299.961.399 6.016.073 3,25% Hisse senetleri
ARK Investment Management LLC $232.974.116 4.672.566 2,52% Hisse senetleri
Invesco Ltd. $203.739.527 4.086.232 2,20% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $185.107.310 3.711.627 2,00% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $157.268.747 2.230.446 1,70% Hisse senetleri
Hood River Capital Management LLC $156.447.068 3.137.727 1,69% Hisse senetleri
VAN ECK ASSOCIATES CORP $148.513.495 2.978.610 1,61% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $131.622.288 2.639.843 1,42% Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $129.566.000 2.598.589 1,40% Hisse senetleri
Artisan Partners Limited Partnership $117.670.190 2.360.012 1,27% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $112.236.256 2.251.028 1,21% Hisse senetleri
MORGAN STANLEY $110.249.160 2.211.173 1,19% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $107.851.767 2.163.092 1,17% Hisse senetleri
NORGES BANK $94.202.542 1.889.341 1,02% Hisse senetleri
Rovida Investment Management Ltd $88.452.175 1.773.655 0,96% Hisse senetleri
Stephens Investment Management Group LLC $79.976.637 1.604.024 0,87% Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC $74.007.697 1.484.310 0,80% Hisse senetleri
NORTHERN TRUST CORP $71.834.549 1.440.725 0,78% Hisse senetleri
Amova Asset Management Americas, Inc. $71.090.134 1.425.509 0,77% Hisse senetleri
Sumitomo Mitsui Trust Group, Inc. $71.075.879 1.425.509 0,77% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $70.357.346 1.411.098 0,76% Hisse senetleri
GOLDMAN SACHS GROUP INC $66.311.338 1.329.951 0,72% Hisse senetleri
Bank of New York Mellon Corp $65.292.849 1.309.524 0,71% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $64.627.684 1.296.183 0,70% Hisse senetleri
Clearbridge Investments, LLC $64.377.199 1.291.159 0,70% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $61.843.552 1.240.344 0,67% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $59.324.226 1.189.816 0,64% Hisse senetleri
Alyeska Investment Group, L.P. $57.840.342 1.160.055 0,63% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $57.648.132 1.156.200 0,62% Satım opsiyonu
RAYMOND JAMES FINANCIAL INC $56.941.018 1.142.018 0,62% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $54.601.686 1.095.100 0,59% Alım opsiyonu
BAMCO INC /NY/ $53.746.138 1.077.941 0,58% Hisse senetleri
FMR LLC $53.021.412 1.063.406 0,57% Hisse senetleri
AMERICAN CAPITAL MANAGEMENT INC $51.338.499 1.029.653 0,56% Hisse senetleri
Cubist Systematic Strategies, LLC $50.390.555 551.500 0,55% Satım opsiyonu
CITADEL ADVISORS LLC $50.259.528 1.008.013 0,54% Hisse senetleri
JANE STREET GROUP, LLC $44.609.742 894.700 0,48% Satım opsiyonu
UBS Group AG $44.364.829 889.788 0,48% Hisse senetleri
JANE STREET GROUP, LLC $42.231.420 847.000 0,46% Alım opsiyonu
PRINCIPAL FINANCIAL GROUP INC $41.925.579 840.866 0,45% Hisse senetleri
FRANKLIN RESOURCES INC $38.254.740 767.243 0,41% Hisse senetleri
SEVEN GRAND MANAGERS, LLC $37.395.000 750.000 0,40% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $36.816.928 738.406 0,40% Hisse senetleri
JPMORGAN CHASE & CO $34.998.175 736.865 0,38% Hisse senetleri
PARADIGM CAPITAL MANAGEMENT INC/NY $34.842.168 698.800 0,38% Hisse senetleri

Tüm 699 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 6 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
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 başvurular 06 Ağustos 2019 · İlk başvuru · SEC
MMI Investments, L.P., MMI Plus, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×7 başvurular 01 Aralık 2011 · İlk başvuru · SEC
Kratos Defense & Security Solutions, Inc. 24 Mayıs 2011 · İlk başvuru M&A / satış SEC
Integral Systems, Inc. 24 Mayıs 2011 · İlk başvuru M&A / satış SEC
HENRY BROS. ELECTRONICS, INC. ×2 başvurular 15 Ekim 2010 · İlk başvuru M&A / satış SEC
Charles Tomas ×2 başvurular 16 Nisan 2010 · İlk başvuru Pasif yatırım 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.

Şirket yöneticileri 43 içeriden öğrenenler · 20 yöneticiler · 13 yönetim kurulu üyeleri

19
İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Deanna H Lund EVP & CFO 21 Eylül 2026 S 273.511 0 52 $-7.630.334
Phillip D Carrai President, STC Division 15 Eylül 2026 S 175.653 0 46 $-6.956.672
Steven S. Fendley President, US Division 24 Ağustos 2026 S 288.111 0 27 $-7.485.007
David M Carter President, DRSS Division 05 Ağustos 2026 S 62.237 0 60 $-4.120.794
Stacey G Rock President, KTT Division 30 Haziran 2026 S 9.600 0 35 $-4.908.222
Jonah Adelman President, ME Division 26 Mayıs 2026 S 8.000 0 2 $-4.032.717
Thomas E Mills IV President, C5ISR Division 04 Mart 2026 F 12.730 0 12 $-1.317.877
Gerald R Beaman President, US Division 22 Eylül 2016 M 85.296 0 0 $0
Wayne L Armstrong President, ADTS Division 09 Nisan 2014 F 23.063 0 0 $0
Richard B Selvaggio President, USS Division 19 Şubat 2013 F 13.929 0 0 $0
David Robin Mickle President, Govt. Services Div. 30 Ocak 2007 A · 0 0 $0
Marie Mendoza SVP & General Counsel 15 Eylül 2026 S 61.200 0 17 $-1.282.230
De Burgreen Maria Cervantes VP & Corp. Controller 16 Mart 2026 S 59.369 0 4 $-559.822
Richard Duckworth VP & Corporate Controller 26 Nisan 2016 M 19.040 0 0 $0
Deborah Sue Butera SVP, General Counsel, CCO, Sec 01 Temmuz 2015 M 37.938 0 0 $0
Laura Siegal VP, Corp. Controller & Treas. 04 Ocak 2013 A · 0 0 $0
Edward M Lake Corporate Vice President 04 Ocak 2010 M 5.688 0 0 $0
James R Edwards Sr. VP, Gen. Counsel & Sec. 26 Mart 2007 A 100 0 0 $0
Carol Clay Vice President 09 Ağustos 2005 A · 0 0 $0
Rochelle R Bold Senior Vice President 09 Ağustos 2005 A 15.000 0 0 $0
JARVIS SCOT Yönetim kurulu üyesi 18 Ağustos 2026 S 65.123 0 9 $-3.954.143
Bobbi Doorenbos Yönetim kurulu üyesi 26 Mayıs 2026 S 12.500 0 1 $-143.225
Bradley L Boyd Yönetim kurulu üyesi 15 Mayıs 2026 S 16.480 0 1 $-156.240
David Arnold King Yönetim kurulu üyesi 12 Mayıs 2026 A · 0 0 $0
Amy Zegart Yönetim kurulu üyesi 12 Mayıs 2026 A 0 0 1 $-741.700
William A Hoglund Yönetim kurulu üyesi 12 Mayıs 2026 A 252.500 0 4 $-7.747.567
Daniel J Hagen Yönetim kurulu üyesi 02 Ekim 2024 M 20.000 0 0 $0
Jane Elizabeth Judd Yönetim kurulu üyesi 01 Kasım 2023 M 106.420 0 0 $0
Samuel N Liberatore Yönetim kurulu üyesi 01 Kasım 2023 M 113.032 0 0 $0
Bandel L Carano Yönetim kurulu üyesi 07 Ağustos 2018 P 616.098 0 0 $0
Masood Tayebi Yönetim kurulu üyesi 26 Ocak 2007 X 6.091.529 0 0 $0
Andrew M Leitch Yönetim kurulu üyesi 03 Ocak 2006 A · 0 0 $0
Massih Tayebi 10% sahip 03 Ocak 2003 J · 0 0 $0
Eric M Demarco · 14 Ağustos 2026 S 761.632 0 17 $-82.680.276
Scott I Anderson · 12 Mayıs 2026 A 51.334 0 10 $-2.742.564
Ben Goodwin · 13 Mart 2025 F 52.466 0 0 $0
Richard Poirier · 01 Temmuz 2015 M 81.705 0 0 $0
Howard W. Bates · 04 Mart 2009 M 566.476 0 0 $0
Farzad Ghassemi · 03 Kasım 2003 M 0 0 0 $0
Frankie Farjood · 03 Kasım 2003 M 0 0 0 $0
Terry Ashwill · 03 Kasım 2003 M 0 0 0 $0
Greg Jacobsen · 11 Ağustos 2003 M 0 0 0 $0
David Garrison · 07 Ağustos 2003 M 500 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 63 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
ARKX · ARK ETF Trust 6,22% 1.013.090 NS 31 Temmuz 2026 N-PORT
ARKQ · ARK ETF Trust 5,81% 2.313.570 NS 31 Temmuz 2026 N-PORT
SPIT · RBB Fund, Inc. 1,62% 11.581 NS 31 Temmuz 2026 N-PORT
ARKK · ARK ETF Trust 1,16% 1.389.399 NS 31 Temmuz 2026 N-PORT
PAMC · Pacer Funds Trust 0,75% 8.645 NS 31 Temmuz 2026 N-PORT
ITA · iShares Trust 0,69% 1.876.112 SH 11 Eylül 2026 Günlük
PPA · Invesco Exchange-Traded Fund Trust 0,61% 1.064.891 SH 02 Ekim 2026 Günlük
RFG · Invesco Exchange-Traded Fund Trust 0,54% 42.137 SH 02 Ekim 2026 Günlük
IVOG · VANGUARD ADMIRAL FUNDS 0,49% 185.029 SH 19 Ağustos 2026 Günlük
DFEN · Direxion Shares ETF Trust 0,41% 33.460 NS 31 Temmuz 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0,40% 110.947 SH 02 Ekim 2026 Günlük
ISCG · iShares Trust 0,29% 58.433 SH 11 Eylül 2026 Günlük
HFGO · Hartford Funds Exchange-Traded Trust 0,28% 12.038 NS 31 Temmuz 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,26% 2.484.722 SH 19 Ağustos 2026 Günlük
IVOO · VANGUARD ADMIRAL FUNDS 0,26% 303.076 SH 19 Ağustos 2026 Günlük
PTMC · Pacer Funds Trust 0,25% 20.663 NS 31 Temmuz 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,22% 30.353 NS 31 Temmuz 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,19% 2.754 NS 31 Temmuz 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 80.736 NS 31 Temmuz 2026 N-PORT
TRFM · ETF Series Solutions 0,16% 8.373 NS 31 Temmuz 2026 N-PORT
TEXN · iShares Trust 0,14% 575 SH 11 Eylül 2026 Günlük
ESML · iShares Trust 0,14% 84.749 SH 11 Eylül 2026 Günlük
FSMD · FIDELITY COVINGTON TRUST 0,13% 68.734 NS 31 Temmuz 2026 N-PORT
MADE · iShares Trust 0,13% 1.599 SH 11 Eylül 2026 Günlük
FIDU · FIDELITY COVINGTON TRUST 0,12% 61.531 NS 31 Temmuz 2026 N-PORT
SMMD · iShares Trust 0,12% 98.911 SH 11 Eylül 2026 Günlük
VIS · VANGUARD WORLD FUND 0,12% 227.411 SH 19 Ağustos 2026 Günlük
VXF · VANGUARD INDEX FUNDS 0,11% 2.151.641 SH 19 Ağustos 2026 Günlük
VB · VANGUARD INDEX FUNDS 0,11% 4.301.380 SH 19 Ağustos 2026 Günlük
IYJ · iShares Trust 0,11% 44.039 SH 11 Eylül 2026 Günlük
DFAS · Dimensional ETF Trust 0,11% 346.894 NS 31 Temmuz 2026 N-PORT
WSML · iShares Trust 0,08% 11.938 SH 11 Eylül 2026 Günlük
IWS · iShares Trust 0,08% 258.518 SH 11 Eylül 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust 0,08% 48.211 SH 02 Ekim 2026 Günlük
IWR · iShares Trust 0,06% 756.803 SH 11 Eylül 2026 Günlük
RWK · Invesco Exchange-Traded Fund Trust … 0,06% 17.046 SH 02 Ekim 2026 Günlük
EQAL · Invesco Exchange-Traded Fund Trust … 0,04% 7.478 SH 02 Ekim 2026 Günlük
DFAC · Dimensional ETF Trust 0,03% 310.714 NS 31 Temmuz 2026 N-PORT
DFUV · Dimensional ETF Trust 0,03% 84.795 NS 31 Temmuz 2026 N-PORT
IUSG · iShares Trust 0,02% 164.383 SH 11 Eylül 2026 Günlük
DCOR · Dimensional ETF Trust 0,02% 16.157 NS 31 Temmuz 2026 N-PORT
IWD · iShares Trust 0,02% 382.430 SH 11 Eylül 2026 Günlük
DFSU · Dimensional ETF Trust 0,02% 10.324 NS 31 Temmuz 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0,02% 104.121 SH 19 Ağustos 2026 Günlük
IWP · iShares Trust 0,02% 71.111 SH 11 Eylül 2026 Günlük
TILT · FlexShares Trust 0,02% 7.584 NS 31 Temmuz 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 33.804 NS 31 Temmuz 2026 N-PORT
IWB · iShares Trust 0,01% 127.638 SH 11 Eylül 2026 Günlük
ITOT · iShares Trust 0,01% 244.691 SH 11 Eylül 2026 Günlük
IWV · iShares Trust 0,01% 49.396 SH 11 Eylül 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,01% 5.955.327 SH 19 Ağustos 2026 Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 152.746 SH 19 Ağustos 2026 Günlük
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 30.448 SH 19 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 15.574 SH 19 Ağustos 2026 Günlük
DXUV · Dimensional ETF Trust 0,01% 1.098 NS 31 Temmuz 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 37.027 NS 31 Temmuz 2026 N-PORT
IWF · iShares Trust 0,00% 46.598 SH 11 Eylül 2026 Günlük
VONG · VANGUARD SCOTTSDALE FUNDS 0,00% 20.532 SH 19 Ağustos 2026 Günlük
IJH · iShares Trust · 6.580.016 SH 11 Eylül 2026 Günlük
IJK · iShares Trust · 1.087.495 SH 11 Eylül 2026 Günlük
XJH · iShares Trust · 25.616 SH 08 Eylül 2026 Günlük
ISCB · iShares Trust · 8.269 SH 11 Eylül 2026 Günlük
SMLF · iShares Trust · 76.803 SH 11 Eylül 2026 Günlük

KTOS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21
derecelendirme · 29 analist AL
Medyan hedef $104.00 +147,5%
10 34,5% Güçlü Al
16 55,2% Al
3 10,3% Tut
0 0,0% Sat
0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

21 analist · 2026-10-01

Ortalama hedef $102.19 +143,2%

← Tüm hedeflerin altında Mevcut fiyat $42.02
Düşük$60.00 Ortalama$102.19 Yüksek$150.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
KTOS $13.12B 597.7 18.5% 1.6% 1.1% 22.9%
TXT $15.17B 17.0 8.0% 6.2% 12.0% ·
BWXT · 48.3 18.3% 10.3% 28.4% ·
HII $13.34B 22.1 8.2% 4.9% 12.2% ·
DRS $9.06B 33.1 12.8% 7.6% 10.4% 23.8%
AVAV $9.87B -36.1 140.9% -13.4% -6.0% 25.3%
SARO $9.59B 34.6 15.8% 4.6% 10.7% ·
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%
MRCY $7.52B -252.4 7.8% -3.0% -2.0% 28.6%

Son Haberler Bu şirketten bahseden son manşetler

23

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kaynak: SEC 10-Q dosyalandı Ağu 4, 2026