KTOS Kratos Defense & Security Solutions, Inc. - Common Stock
$59.64
价格 · 八月 19, 2026
截至...的财报数据 八月 4, 2026
52周区间
$43–$134
18% of range
分析师评级
BUY
29 analysts
目标价
$106
+77% upside
P/E (TTM)
509.1
ROE
1.1%
净利润率
1.6%
关于 Kratos Defense & Security Solutions, Inc. - Common Stock 公司概况（来自维基百科）
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)
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
KTOS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$59.64
市值
$11.18B
P/E (TTM)
509.1
每股收益 (TTM)
$0.13
营收 (TTM)
$1.35B
股息收益率
—
ROE
1.1%
负债/权益
0.0
52周区间
$43 – $134
KTOS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$1.35B
2017-12-31
→
2025-12-28
EPS
$0.13
2017-12-31
→
2025-12-28
自由现金流
$-137M
2022-12-25
→
2025-12-28
利润率
1.6%
2017-12-31
→
2025-12-28
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
KTOS
同行中位数
P/E (TTM)
509.1
54.1
P/S (TTM) (市销率 (TTM))
8.3
7.1
P/B (市净率)
5.6
4.8
EV / EBITDA (企业价值 / EBITDA)
146.0
—
Price / FCF (股价/自由现金流)
-81.3
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
KTOS
同行中位数
Gross Margin (毛利率)
22.9%
25.4%
Operating Margin (营业利润率)
1.9%
—
Net Profit Margin (净利润率)
1.6%
5.4%
ROA
1.0%
3.8%
ROE
1.1%
8.1%
ROIC
0.83%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
KTOS
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
16.4
Current Ratio (流动比率)
4.1
3.0
Quick Ratio (速动比率)
2.3
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
KTOS
同行中位数
Revenue YoY (营收同比增长)
18.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
14.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
12.5%
—
EPS YoY
18.2%
—
Net Income YoY (净利润同比增长)
35.0%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
KTOS
同行中位数
KTOS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
29 位分析师
- 强烈买入 10 34.5%
- 买入 15 51.7%
- 持有 4 13.8%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
21 位分析师 · 2026-08-20
中位数
$104.00
← 低于所有目标
$59.64
最低
$60.00
最高
$150.00
中位数目标
$104.00
+74.4%
平均目标
$105.62
+77.1%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.21 | $0.14 | 0.07% |
| 2026年3月31日 | $0.16 | $0.14 | 0.02% |
| 2025年12月31日 | $0.18 | $0.16 | 0.02% |
| 2025年9月30日 | $0.14 | $0.13 | 0.01% |
| 2025年6月30日 | $0.11 | $0.09 | 0.02% |
| 2025年3月31日 | $0.12 | $0.09 | 0.03% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 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 |
资产负债表 28
| 指标 | 趋势 | 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 |
现金流 17
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 25.3% | 25.9% | 25.2% | 27.7% | 27.2% | 26.5% | 27.5% | 26.2% | 23.0% | 24.6% | 25.1% | |
| Operating Margin | 1.9% | 2.5% | 3.0% | -0.29% | 3.4% | 3.9% | 5.3% | 4.9% | -0.77% | -2.8% | -0.68% | 2.3% | |
| Net Margin | 1.6% | 1.4% | -0.86% | -4.1% | -0.25% | 10.7% | 1.7% | -0.57% | -5.7% | -9.0% | 3.0% | -9.0% | |
| Pretax Margin | 2.5% | 2.3% | 1.1% | -3.6% | 0.54% | 0.91% | 2.2% | 1.4% | -6.8% | -7.8% | -6.8% | -8.4% | |
| EBITDA Margin | 5.4% | 6.1% | 6.2% | 3.1% | 6.6% | 7.2% | 8.6% | 7.8% | 2.2% | 0.63% | 3.2% | 6.8% | |
| ROA | 1.0% | 0.84% | -0.56% | -2.4% | -0.13% | 5.8% | 1.1% | -0.34% | -4.3% | -6.5% | 1.9% | -6.6% | |
| ROE | 1.1% | 1.2% | -0.92% | -3.9% | -0.21% | 9.0% | 2.2% | -0.68% | -8.2% | -25.2% | 7.7% | -34.3% | |
| ROIC | 0.83% | 1.2% | 0.52% | -0.23% | 0.26% | 28.2% | 3.0% | 1.8% | -0.60% | -3.0% | -0.48% | 2.5% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 |
效率 3
| 指标 | 趋势 | 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 |
增长率 7
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 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% |
损益表 15
| 指标 | 趋势 | 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 |
资产负债表 22
| 指标 | 趋势 | 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 |
现金流 14
| 指标 | 趋势 | 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 | · | · | · | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.8% | 24.1% | · | 22.2% | 21.0% | 24.3% | · | 25.1% | 25.7% | 25.6% | · | 26.7% | 24.9% | · | · | 24.0% | |
| Operating Margin | -0.35% | 1.3% | · | 2.0% | 1.1% | 2.2% | · | 2.4% | 4.2% | 2.5% | · | 4.4% | 2.6% | · | · | -1.6% | |
| Net Margin | 0.96% | 3.2% | · | 2.5% | 0.83% | 1.5% | · | 1.2% | 2.6% | 0.47% | · | -0.58% | -1.1% | · | · | -3.5% | |
| Pretax Margin | 1.5% | 2.6% | · | 3.4% | 1.3% | 1.8% | · | 2.1% | 4.2% | 1.4% | · | 2.5% | 0.70% | · | · | -3.9% | |
| EBITDA Margin | 4.5% | 5.8% | · | 5.5% | 4.4% | 5.6% | · | 6.1% | 7.6% | 5.9% | · | 7.4% | 5.7% | · | · | 2.3% | |
| ROA | 0.13% | 0.39% | · | 0.40% | 0.13% | 0.23% | · | 0.18% | 0.45% | 0.07% | · | -0.10% | -0.17% | · | · | -0.51% | |
| ROE | 0.16% | 0.50% | · | 0.52% | 0.18% | 0.33% | · | 0.28% | 0.69% | 0.12% | · | -0.17% | -0.29% | · | · | -0.85% | |
| ROIC | -0.03% | 0.17% | · | 0.26% | 0.11% | 0.35% | · | 0.24% | 0.52% | 0.15% | · | 0.45% | -0.19% | · | · | -0.27% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 |
效率 2
| 指标 | 趋势 | 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 |
估值 (TTM) 14
| 指标 | 趋势 | 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% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| 收入 | $1.35B | $1.14B | — | $1.04B | $898M |
| 毛利率 % | 22.9% | 25.3% | — | 25.9% | 25.2% |
| 营业利润率 % | 1.9% | 2.5% | — | 3.0% | -0.29% |
| 净收入 | $22M | $16M | — | $-9M | $-37M |
| 稀释后每股收益 (EPS) | $0.13 | $0.11 | — | $-0.07 | $-0.29 |
资产负债表
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.1 | — | 0.2 | 0.3 |
| 流动比率 | 4.1 | 2.9 | — | 2.0 | 2.5 |
| 速动比率 | 2.3 | 1.5 | — | 0.7 | 0.8 |
现金流
| 2025-12-28 | 2024-12-29 | 2024-03-31 | 2023-12-31 | 2022-12-25 | |
|---|---|---|---|---|---|
| 自由现金流 | $-137M | $-8M | — | $13M | $-71M |
最新新闻 提及该公司的近期头条新闻
- Kratos股价今日再次下跌
- 哪种无人机股票将在下一场战争中占据主导地位：AVAV、KTOS 或 ONDS？
- 分析师认为 Kratos Defense & Security Solutions (KTOS) 是值得买入的最佳上涨潜力股票之一吗？
- Kratos Defense & Security Solutions (KTOS) 是目前最值得购买的军用无人机股票之一吗？
- 杰弗里分析师认为 Kratos Defense 股票可以上涨 26%。原因是什么？
- 周一成交量异常的ETF：SMIZ
- 值得关注的看涨期权交易者：国防股
- Kratos (KTOS) 下降 8.8%，中东紧张局势进一步打击更广泛的市场
- 为什么 Kratos Defense 股票先涨后跌
- Kratos Defense & Security Solutions, Inc. (KTOS) 是未来 3 年最值得购买的无人机股票吗？
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机构持有人 (13F) 704 家申报者 · $5.6B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 118 (-34 与上一季度对比) | 174 (+96 与上一季度对比) | 244 (-49 与上一季度对比) | 209 (+3 与上一季度对比) | +5.7M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| STATE STREET CORP | $451939721 | 9064859 | 8.01% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $421301693 | 8449693 | 7.47% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $398232219 | 7987008 | 7.06% | 股份 |
| FIRST TRUST ADVISORS LP | $299961399 | 6016073 | 5.32% | 股份 |
| ARK Investment Management LLC | $232974116 | 4672566 | 4.13% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $157268747 | 2230446 | 2.79% | 股份 |
| Hood River Capital Management LLC | $156447068 | 3137727 | 2.77% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $148138115 | 2970167 | 2.63% | 股份 |
| VAN ECK ASSOCIATES CORP | $144947657 | 2907093 | 2.57% | 股份 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129566000 | 2598589 | 2.30% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $122030007 | 2447453 | 2.16% | 股份 |
| Artisan Partners Limited Partnership | $117670190 | 2360012 | 2.09% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107851767 | 2163092 | 1.91% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $94792436 | 1901172 | 1.68% | 股份 |
| NORGES BANK | $94202542 | 1889341 | 1.67% | 股份 |
| Rovida Investment Management Ltd | $88452175 | 1773655 | 1.57% | 股份 |
| Stephens Investment Management Group LLC | $79976637 | 1604024 | 1.42% | 股份 |
| Amova Asset Management Americas, Inc. | $71090134 | 1425509 | 1.26% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $71075879 | 1425509 | 1.26% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70357346 | 1411098 | 1.25% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $64627684 | 1296183 | 1.15% | 股份 |
| Clearbridge Investments, LLC | $64377199 | 1291159 | 1.14% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $59324226 | 1189816 | 1.05% | 股份 |
| Alyeska Investment Group, L.P. | $57840342 | 1160055 | 1.03% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57648132 | 1156200 | 1.02% | 卖出期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54601686 | 1095100 | 0.97% | 买入期权 |
| BAMCO INC /NY/ | $53746138 | 1077941 | 0.95% | 股份 |
| AMERICAN CAPITAL MANAGEMENT INC | $51338499 | 1029653 | 0.91% | 股份 |
| Cubist Systematic Strategies, LLC | $50390555 | 551500 | 0.89% | 卖出期权 |
| GOLDMAN SACHS GROUP INC | $49391366 | 990601 | 0.88% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $45051701 | 903564 | 0.80% | 股份 |
| JANE STREET GROUP, LLC | $44609742 | 894700 | 0.79% | 卖出期权 |
| FMR LLC | $43855111 | 879565 | 0.78% | 股份 |
| JANE STREET GROUP, LLC | $42231420 | 847000 | 0.75% | 买入期权 |
| SEVEN GRAND MANAGERS, LLC | $37395000 | 750000 | 0.66% | 股份 |
| MERCER GLOBAL ADVISORS INC /ADV | $36816928 | 738406 | 0.65% | 股份 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $34842168 | 698800 | 0.62% | 股份 |
| EMERALD ADVISERS, LLC | $34761445 | 697181 | 0.62% | 股份 |
| Cubist Systematic Strategies, LLC | $28288152 | 309600 | 0.50% | 买入期权 |
| TWO SIGMA INVESTMENTS, LP | $27272622 | 546984 | 0.48% | 股份 |
| CITADEL ADVISORS LLC | $26021934 | 521900 | 0.46% | 卖出期权 |
| WOLVERINE TRADING, LLC | $25446312 | 288900 | 0.45% | 买入期权 |
| RHUMBLINE ADVISERS | $23261979 | 466547 | 0.41% | 股份 |
| TimesSquare Capital Management, LLC | $22449820 | 318392 | 0.40% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $22108074 | 443403 | 0.39% | 股份 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22095559 | 443152 | 0.39% | 股份 |
| WESTWOOD HOLDINGS GROUP INC | $20677788 | 414717 | 0.37% | 股份 |
| Swiss National Bank | $18752346 | 376100 | 0.33% | 股份 |
| BlackRock, Inc. | $18419331 | 369421 | 0.33% | 股份 |
| Laurion Capital Management LP | $17794535 | 356890 | 0.32% | 股份 |
| BARCLAYS PLC | $17451000 | 350000 | 0.31% | 买入期权 |
| Squarepoint Ops LLC | $17186443 | 344694 | 0.30% | 股份 |
| Vident Advisory, LLC | $17151341 | 343990 | 0.30% | 股份 |
| PINNACLE ASSOCIATES LTD | $16193032 | 324770 | 0.29% | 股份 |
| AMERIPRISE FINANCIAL INC | $16088812 | 322655 | 0.29% | 股份 |
| Daiwa Securities Group Inc. | $15434811 | 309563 | 0.27% | 股份 |
| WOLVERINE TRADING, LLC | $15299496 | 173700 | 0.27% | 卖出期权 |
| Y-Intercept (Hong Kong) Ltd | $14685366 | 294532 | 0.26% | 股份 |
| STEPHENS INC /AR/ | $14296059 | 286724 | 0.25% | 股份 |
| LPL Financial LLC | $13838095 | 277539 | 0.25% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13824543 | 196065 | 0.25% | 股份 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $13111734 | 262971 | 0.23% | 股份 |
| CANTOR FITZGERALD, L. P. | $13055342 | 261840 | 0.23% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $12882228 | 258368 | 0.23% | 股份 |
| Jain Global LLC | $12470983 | 250120 | 0.22% | 股份 |
| S SQUARED TECHNOLOGY, LLC | $12438824 | 249475 | 0.22% | 股份 |
| California Public Employees Retirement System | $12280767 | 246305 | 0.22% | 股份 |
| Balyasny Asset Management L.P. | $12083571 | 242350 | 0.21% | 股份 |
| LBP AM SA | $11850875 | 237683 | 0.21% | 股份 |
| Retirement Systems of Alabama | $11673971 | 234135 | 0.21% | 股份 |
| Champlain Investment Partners, LLC | $11656271 | 233780 | 0.21% | 股份 |
| Weiss Asset Management LP | $11119129 | 223007 | 0.20% | 股份 |
| XTX Topco Ltd | $10725534 | 215113 | 0.19% | 股份 |
| WCM INVESTMENT MANAGEMENT, LLC | $10373039 | 220938 | 0.18% | 股份 |
| JANE STREET GROUP, LLC | $9988753 | 200336 | 0.18% | 股份 |
| Ghisallo Capital Management LLC | $9972000 | 200000 | 0.18% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $9859217 | 197738 | 0.17% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $9778094 | 196111 | 0.17% | 股份 |
| Walleye Trading LLC | $8680626 | 174100 | 0.15% | 卖出期权 |
| UBS Group AG | $8565449 | 171790 | 0.15% | 股份 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8298150 | 166429 | 0.15% | 股份 |
| Chevy Chase Trust Holdings, LLC | $8232034 | 165103 | 0.15% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7994203 | 160333 | 0.14% | 股份 |
| Clear Street Group Inc. | $7786786 | 156173 | 0.14% | 股份 |
| CITADEL ADVISORS LLC | $7685121 | 154134 | 0.14% | 股份 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $7657299 | 153576 | 0.14% | 股份 |
| Walleye Trading LLC | $7578720 | 152000 | 0.13% | 买入期权 |
| MILLENNIUM MANAGEMENT LLC | $7439112 | 149200 | 0.13% | 卖出期权 |
| BARCLAYS PLC | $7258269 | 145573 | 0.13% | 股份 |
| Zweig-DiMenna Associates LLC | $7131276 | 143026 | 0.13% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $7055240 | 141501 | 0.13% | 股份 |
| Sequoia Financial Advisors, LLC | $7023081 | 140856 | 0.12% | 股份 |
| EFG Asset Management (North America) Corp. | $6890772 | 75412 | 0.12% | 股份 |
| Qube Research & Technologies Ltd | $6783004 | 136041 | 0.12% | 股份 |
| BANK OF AMERICA CORP /DE/ | $6718835 | 134754 | 0.12% | 股份 |
| Advisors Capital Management, LLC | $6464280 | 129648 | 0.11% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6441463 | 129191 | 0.11% | 股份 |
| Catalyst Funds Management Pty Ltd | $6436976 | 129101 | 0.11% | 股份 |
| CANTOR FITZGERALD, L. P. | $6232500 | 125000 | 0.11% | 卖出期权 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6074494 | 121831 | 0.11% | 股份 |
公司内部人士 33 位内幕人士 · 11 位高管 · 5 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Steven S. Fendley | President, US Division | 2026年7月27日 S | 295120 | 0 | 4 | $-2603235 |
| Phillip D Carrai | President, STC Division | 2026年7月15日 S | 208624 | 0 | 8 | $-704444 |
| Stacey G Rock | President, KTT Division | 2026年6月30日 S | 9600 | 0 | 41 | $-5518898 |
| Thomas E Mills IV | President, C5ISR Division | 2026年3月4日 F | 12730 | 0 | 16 | $-1695253 |
| David Robin Mickle | President, Govt. Services Div. | 2007年1月30日 A | — | 0 | 0 | $0 |
| Marie Mendoza | SVP & General Counsel | 2026年7月15日 S | 63666 | 0 | 4 | $-139352 |
| Laura Siegal | VP, Corp. Controller & Treas. | 2013年1月4日 A | — | 0 | 0 | $0 |
| Edward M Lake | Corporate Vice President | 2010年1月4日 M | 5688 | 0 | 0 | $0 |
| James R Edwards | Sr. VP, Gen. Counsel & Sec. | 2007年3月26日 A | 100 | 0 | 0 | $0 |
| Carol Clay | Vice President | 2005年8月9日 A | — | 0 | 0 | $0 |
| Rochelle R Bold | Senior Vice President | 2005年8月9日 A | 15000 | 0 | 0 | $0 |
| William A Hoglund | 董事 | 2026年5月12日 A | 252500 | 0 | 4 | $-7747567 |
| JARVIS SCOT | 董事 | 2026年5月12日 A | 75123 | 0 | 8 | $-3319143 |
| Bandel L Carano | 董事 | 2018年8月7日 P | 616098 | 0 | 0 | $0 |
| Masood Tayebi | 董事 | 2007年1月26日 X | 6091529 | 0 | 0 | $0 |
| Andrew M Leitch | 董事 | 2006年1月3日 A | — | 0 | 0 | $0 |
| Massih Tayebi | 10% 所有者 | 2003年1月3日 J | — | 0 | 0 | $0 |
| Eric M Demarco | — | 2026年8月14日 S | 761632 | 0 | 17 | $-82680276 |
| David M Carter | — | 2026年8月5日 S | 62237 | 0 | 7 | $-506769 |
| Deanna H Lund | — | 2026年8月3日 S | 280487 | 0 | 59 | $-8074479 |
| Scott I Anderson | — | 2026年5月12日 A | 51334 | 0 | 10 | $-2742564 |
| Ben Goodwin | — | 2025年3月13日 F | 52466 | 0 | 0 | $0 |
| Richard Poirier | — | 2015年7月1日 M | 81705 | 0 | 0 | $0 |
| Amy Zegart | — | 2015年1月1日 A | — | 0 | 0 | $0 |
| Jane Elizabeth Judd | — | 2015年1月1日 A | — | 0 | 0 | $0 |
| Samuel N Liberatore | — | 2015年1月1日 A | — | 0 | 0 | $0 |
| Richard B Selvaggio | — | 2013年1月4日 A | — | 0 | 0 | $0 |
| Howard W. Bates | — | 2009年1月2日 A | 403014 | 0 | 0 | $0 |
| Farzad Ghassemi | — | 2003年11月3日 M | 0 | 0 | 0 | $0 |
| Frankie Farjood | — | 2003年11月3日 M | 0 | 0 | 0 | $0 |
| Terry Ashwill | — | 2003年11月3日 M | 0 | 0 | 0 | $0 |
| Greg Jacobsen | — | 2003年8月11日 M | 0 | 0 | 0 | $0 |
| David Garrison | — | 2003年8月7日 M | 500 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 6 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 申报 | 2019年8月6日 | — | 初始申报 | — | SEC |
| MMI Investments, L.P., MMI Plus, L.P., MCM Capital Management, LLC, Clay B. Lifflander ×7 申报 | 2011年12月1日 | — | 初始申报 | — | SEC |
| Kratos Defense & Security Solutions, Inc. | 2011年5月24日 | — | 初始申报 | 并购/出售 | SEC |
| Integral Systems, Inc. | 2011年5月24日 | — | 初始申报 | 并购/出售 | SEC |
| HENRY BROS. ELECTRONICS, INC. ×2 申报 | 2010年10月15日 | — | 初始申报 | 并购/出售 | SEC |
| Charles Tomas ×2 申报 | 2010年4月16日 | — | 初始申报 | 被动投资 | 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持仓 由 98 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 5.45% | 771660 NS | 2026年4月30日 | N-PORT |
| ARKQ · ARK ETF Trust | 5.08% | 1697922 NS | 2026年4月30日 | N-PORT |
| SHLD · Global X Funds | 1.81% | 2258626 NS | 2026年5月31日 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.65% | 7505 NS | 2026年4月30日 | N-PORT |
| AGIQ · Tidal Trust I | 1.17% | 2075 NS | 2026年5月31日 | N-PORT |
| ARKK · ARK ETF Trust | 1.05% | 1080866 NS | 2026年4月30日 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1.02% | 16308 NS | 2026年5月31日 | N-PORT |
| PAMC · Pacer Funds Trust | 0.99% | 9914 NS | 2026年4月30日 | N-PORT |
| SAWS · ETF Series Solutions | 0.70% | 785 NS | 2026年4月30日 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 0.69% | 40225 NS | 2026年4月30日 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.51% | 14798 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund ... | 0.50% | 4077 NS | 2026年5月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.41% | 82875 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.35% | 78408 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.34% | 21180 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.29% | 8517 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.29% | 12341 NS | 2026年5月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.27% | 26701 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.26% | 6380 NS | 2026年5月31日 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.25% | 33457 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.23% | 3058 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.23% | 73473 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.22% | 499691 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.19% | 426345 NS | 2026年4月30日 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.19% | 6145 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.18% | 891 NS | 2026年5月31日 | N-PORT |
| ANEW · ProShares Trust | 0.18% | 214 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 66676 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.17% | 26807 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.17% | 6661 NS | 2026年5月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.15% | 50216 NS | 2026年4月30日 | N-PORT |
| TRFM · ETF Series Solutions | 0.14% | 3460 NS | 2026年4月30日 | N-PORT |
| FTC · First Trust Exchange-Traded Alpha... | 0.14% | 27877 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.12% | 6740 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.07% | 5284 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 7061 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.05% | 169 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 67826 NS | 2026年5月31日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.04% | 92830 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 267898 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 86394 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 9416 NS | 2026年4月30日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 43958 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 11960 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 39220 NS | 2026年4月30日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 6006 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 56087 NS | 2026年4月30日 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.02% | 195702 NS | 2026年5月31日 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 6202 NS | 2026年5月31日 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.02% | 14779 NS | 2026年5月31日 | N-PORT |