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KTOS

Kratos Defense & Security Solutions, Inc.

NASDAQ • United states

$38.82

-$0.14

(-0.36%)

Source: Yahoo Finance · Quote time Oct 21, 2026 17:49 GMT+0000

Management
Credibility
Score

Kratos Defense & Security Solutions, Inc. (KTOS)

Unavailable

Quotes may be delayed

$7.29B

Market Cap

2,020,208

Volume

235.8

P/E Ratio

Unavailable

Div Yield

Kratos Defense & Security Solutions, Inc. Price Chart

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Management Credibility Analysis

Unavailable

Verified Management Score Unavailable

Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed

Verified Catalysts Unavailable

No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive: Not disclosed
Headquarters: 10680 TREENA STREET, SAN DIEGO, CA
Founded: Not disclosed

📈 Company Timeline

Major business events

Positive

Negative

Neutral

5 Aug 2026

Kratos Defense & Security Solutions, Inc. filed Form 10-Q

Kratos Defense & Security Solutions, Inc. submitted Form 10-Q to the SEC for the period ending Jun 28, 2026.

5 Aug 2026

Kratos Defense & Security Solutions, Inc. reported Operating or financial results

Kratos Defense & Security Solutions, Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.

29 Jul 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Kratos Defense & Security Solutions, Inc..

16 May 2026

Kratos Defense & Security Solutions, Inc. reported Shareholder voting results

Kratos Defense & Security Solutions, Inc. filed an 8-K covering shareholder voting results, supporting financial statements or exhibits.

13 May 2026

Kratos Defense & Security Solutions, Inc. securities registration filing

Kratos Defense & Security Solutions, Inc. filed a registration or prospectus document concerning securities.

Capital Structure & Financial Position

Financial strength and liquidity analysis

Cash and equivalents (USD)$1.44B

Total assets (USD)$4.09B

Total liabilities (USD)$663.00M

Shareholders' equity (USD)$3.43B

Long-term debt (USD)$0

Debt due within a year (USD)$800,000

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated 28 Jun 2026

Peer Comparison - Industrials

Company	Price	Market Cap
TSLA - Tesla, Inc.	$386.47 Yahoo Finance	$1.53T
CAT - Caterpillar Inc.	$733.82 Yahoo Finance	$337.32B
RTX - RTX Corporation	$193.79 Yahoo Finance	$261.18B
TMO - Thermo Fisher Scientific Inc.	$694.02 Yahoo Finance	$256.61B
UNP - Union Pacific Corporation	$289.49 Yahoo Finance	$171.98B

📋 Corporate Actions

Recent and upcoming corporate events

Verified Corporate Actions Unavailable

Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis

Quarter	Revenue (USD)	Operating income	Net income	Diluted EPS (USD)	Filed
Q2 2026	$458.80M	−$1.60M	$4.40M	$0.02	10-Q · 4 Aug 2026
Q1 2026	$371.00M	$4.70M	$11.90M	$0.07	10-Q · 6 May 2026
Q4 2025	$345.10M	$8.20M	$5.90M	Unavailable	10-K · 23 Feb 2026
Q3 2025	$347.60M	$7.10M	$8.70M	$0.05	10-Q · 4 Nov 2025
Q2 2025	$351.50M	$3.70M	$2.90M	$0.02	10-Q · 7 Aug 2025
Q1 2025	$302.60M	$6.60M	$4.50M	$0.03	10-Q · 7 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy

Target: $89.16

129.7% upside potential

📈

Strong Buy

Unavailable

👍

Buy

18

⏸️

Hold

1

📉

Sell

0

19 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved 21 Oct 2026, 17:49 UTC Targets range 60.00–135.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments

Verified Dividend Data Unavailable

Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable

Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity

15

Oct 2026

Carrai Phillip D

President, STC Division

Open-market sale

$39.86 per share

6,500 shares

21

Sep 2026

Lund Deanna H

Director, EVP & CFO

Open-market sale

$48.78 per share

7,000 shares

15

Sep 2026

Mendoza Marie

SVP & General Counsel

Open-market sale

$48.50 per share

1,000 shares

15

Sep 2026

Carrai Phillip D

President, STC Division

Open-market sale

$47.83 per share

6,500 shares

24

Aug 2026

Fendley Steven S.

President, US Division

Open-market sale

$56.16 per share

7,000 shares

18

Aug 2026

Jarvis Scot B

Director

Open-market sale

$63.50 per share

10,000 shares

17

Aug 2026

Carrai Phillip D

President, STC Division

Open-market sale

$63.25 per share

26,500 shares

17

Aug 2026

Mendoza Marie

SVP & General Counsel

Open-market sale

$64.37 per share

1,513 shares

Top Shareholders

Blackrock, Inc.

24,035,367 shares

-24.09% change

6/30/2026

Vanguard Group Inc

16,487,162 shares

-0.569% change

12/31/2025

State Street Corp

9,064,859 shares

1.721% change

6/30/2026

Vanguard Capital Management Llc

8,449,693 shares

2.114% change

6/30/2026

Vanguard Portfolio Management Llc

7,987,008 shares

-7.67% change

6/30/2026

First Trust Advisors Lp

6,016,073 shares

122.672% change

6/30/2026

Ark Investment Management Llc

4,672,566 shares

33.839% change

6/30/2026

Invesco Ltd.

4,086,232 shares

-20.464% change

6/30/2026

Geode Capital Management, Llc

3,711,627 shares

-29.494% change

6/30/2026

Hood River Capital Management Llc

3,137,727 shares

15.588% change

6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed 21 Oct 2026, 17:49 UTC· 14 hours ago

Research coverage and investment tools

Kratos Defense & Security Solutions, Inc. (KTOS) is a stock listed on the Nasdaq in the United States, in the Industrials sector (Military/Government/Technical). Its last price was US$38.82 on 21 Oct 2026. That is 1% of the way from its 52-week low of US$37.84 to its 52-week high of US$134.00. Its market capitalisation was US$7.29 billion at that price.

Watch Add to portfolio Set an alert Compare Position size

How position sizing works Dividend yield and total return

Quarter	Revenue	Operating income	Net income	Diluted EPS	Gross margin	Operating margin	Free cash flow	Filed
Q2 2026	$458.80M	−$1.60M	$4.40M	$0.02	21.8%	-0.3%	—	10-Q · 4 Aug 2026 (opens in a new tab)
Q1 2026	$371.00M	$4.70M	$11.90M	$0.07	24.2%	1.3%	—	10-Q · 6 May 2026 (opens in a new tab)
Q4 2025	$345.10M	$8.20M	$5.90M	Unavailable	24.2%	2.4%	—	10-K · 23 Feb 2026 (opens in a new tab)
Q3 2025	$347.60M	$7.10M	$8.70M	$0.05	22.2%	2.0%	—	10-Q · 4 Nov 2025 (opens in a new tab)
Q2 2025	$351.50M	$3.70M	$2.90M	$0.02	21.0%	1.1%	—	10-Q · 7 Aug 2025 (opens in a new tab)
Q1 2025	$302.60M	$6.60M	$4.50M	$0.03	24.3%	2.2%	—	10-Q · 7 May 2025 (opens in a new tab)

Quarter ended	Reported	EPS	Consensus	Surprise
Jun 2026	8/4/2026	$0.15	$0.06	+150.0%
Mar 2026	5/6/2026	$0.10	$0.08	+25.0%
Dec 2025	2/23/2026	$0.13	$0.10	+30.0%
Sep 2025	11/4/2025	$0.10	$0.08	+25.0%

Cash and equivalents: $1.44B
Total assets: $4.09B
Total liabilities: $663.00M
Shareholders' equity: $3.43B
Long-term debt: $0
Debt due within a year: $800,000

10-Q · 5 Aug 2026

Kratos Defense & Security Solutions, Inc. filed Form 10-Q (opens in a new tab)

Kratos Defense & Security Solutions, Inc. submitted Form 10-Q to the SEC for the period ending Jun 28, 2026.
8-K · 5 Aug 2026

Kratos Defense & Security Solutions, Inc. reported Operating or financial results (opens in a new tab)

Kratos Defense & Security Solutions, Inc. filed an 8-K covering operating or financial results, supporting financial statements or exhibits.
SCHEDULE 13G/A · 29 Jul 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in Kratos Defense & Security Solutions, Inc..
8-K · 16 May 2026

Kratos Defense & Security Solutions, Inc. reported Shareholder voting results (opens in a new tab)

Kratos Defense & Security Solutions, Inc. filed an 8-K covering shareholder voting results, supporting financial statements or exhibits.
S-8 · 13 May 2026

Kratos Defense & Security Solutions, Inc. securities registration filing (opens in a new tab)

Kratos Defense & Security Solutions, Inc. filed a registration or prospectus document concerning securities.

Insider	Date	Transaction	Shares	Average price	Filing
Carrai Phillip D President, STC Division	15 Oct 2026	Open-market sale (S)	−6,500	$39.86	Form 4 (opens in a new tab)
Lund Deanna H Director, EVP & CFO	21 Sep 2026	Open-market sale (S)	−7,000	$48.78	Form 4 (opens in a new tab)
Mendoza Marie SVP & General Counsel	15 Sep 2026	Open-market sale (S)	−1,000	$48.50	Form 4 (opens in a new tab)
Carrai Phillip D President, STC Division	15 Sep 2026	Open-market sale (S)	−6,500	$47.83	Form 4 (opens in a new tab)
Fendley Steven S. President, US Division	24 Aug 2026	Open-market sale (S)	−7,000	$56.16	Form 4 (opens in a new tab)
Jarvis Scot B Director	18 Aug 2026	Open-market sale (S)	−10,000	$63.50	Form 4 (opens in a new tab)
Carrai Phillip D President, STC Division	17 Aug 2026	Open-market sale (S)	−26,500	$63.25	Form 4 (opens in a new tab)
Mendoza Marie SVP & General Counsel	17 Aug 2026	Open-market sale (S)	−1,513	$64.37	Form 4 (opens in a new tab)

Institution	Report date	Shares	Change
Blackrock, Inc.	6/30/2026	24,035,367	-24.09%
Vanguard Group Inc	12/31/2025	16,487,162	-0.569%
State Street Corp	6/30/2026	9,064,859	1.721%
Vanguard Capital Management Llc	6/30/2026	8,449,693	2.114%
Vanguard Portfolio Management Llc	6/30/2026	7,987,008	-7.67%
First Trust Advisors Lp	6/30/2026	6,016,073	122.672%
Ark Investment Management Llc	6/30/2026	4,672,566	33.839%
Invesco Ltd.	6/30/2026	4,086,232	-20.464%
Geode Capital Management, Llc	6/30/2026	3,711,627	-29.494%
Hood River Capital Management Llc	6/30/2026	3,137,727	15.588%

Previous close: 38.96 USD
Day range: 38.49 – 39.98 USD
52-week range: 37.84 – 134.00 USD
Volume: 2,020,208
Market cap: $7.29B
Average volume: 3,896,356
P/E ratio: 235.8
EPS (FY 2025, diluted): 0.13 USD
Shares outstanding: 187.72M
Beta (5Y monthly): 1.16

Price, ranges and volume: Yahoo Finance (opens in a new tab) Observed 21 Oct 2026, 17:49 UTC· 14 hours ago

Average volume and shares: Nasdaq (opens in a new tab) Observed 22 Oct 2026, 08:06 UTC· 37 minutes ago

P/E is market cap ÷ trailing 12-month net income from SEC filings.

EPS: SEC EDGAR company facts (opens in a new tab)

Beta: 5 years of monthly returns against the S&P 500, calculated from Yahoo Finance prices. Market cap is the price × shares outstanding.

This research is not available for KTOS yet

Guidance history

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.