Stock Taper
SCREENER COMPARE ANY 2 STOCKS
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
NASDAQ
$52.00
▼ DOWN 3.15% (-1.69)

KEY STATISTICS

Market Cap$9.75 B
52w High$134.00
52w Low$43.09
Dividend Yield—
Frequency—
P/E75.36
Volume1.97M
Shares Out.187.52M

COMPANY

LEADERSHIP

Eric DeMarco
CHIEF EXECUTIVE
Eric DeMarco

COMPENSATION 2026

Salary$1,000,000
Stock Awards$8,244,000
Incentive Plan Pay$1,500,000
All Other Comp.$88,739
Total$10,832,739

ABOUT

SECTOR
Industrials
WENT PUBLIC
November 5, 1999
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
4,300

PRICE TARGET

Target High$135.00
Target Low$75.00
Target Median$102.00
Target Consensus$100.17

UPCOMING EARNINGS

DateNov 3, 2026
DayTuesday
Rev. Est.$469.65M
NOV
3
TUE

SPLIT RECORD

DATETYPERATIO
2009-09-11Reverse1:10

PRICE

$52.00 ▼ DOWN 3.15% (−$1.69)
OVERLAYS
$51.75$52.50$53.259:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM52.00

About Kratos Defense & Security Solutions, Inc.

https://www.kratosdefense.com ↗

Kratos Defense & Security Solutions, a San Diego-based contractor for the U.S. Department of Defense, provides unmanned systems, electronic, satellite, cybersecurity, and defense services to government and international clients.

INDUSTRY

Aerospace & Defense

A PRODUCT KRATOS DEFENSE & SECURITY SOLUTIONS, INC. IS KNOWN FOR

XQ-58 Valkyrie
XQ-58 Valkyrie

The XQ-58 Valkyrie is a low-cost, stealthy UCAV built by Kratos for the U.S. Air Force, serving as a loyal wingman to fighters and enhancing future aerial combat capabilities.

COMPETITORS

COMPETITOR
AVAV COMPARE
BA COMPARE
LHX COMPARE
NOC COMPARE
TXT COMPARE

Revenue by Products

IconPRODUCTQ3-2025Q4-2025Q1-2026Q2-2026
Product$230.2M $230.8M ▲$237M ▲$289.1M ▲
Service$117.4M $114.3M ▼$134M ▲$169.7M ▲

Revenue by Geography

MapREGIONQ3-2025Q4-2025Q1-2026Q2-2026
UNITED STATES$286M $252.2M ▼$286.7M ▲$360.4M ▲
Middle East$13.8M $24.9M ▲$28.2M ▲$33.6M ▲
Europe$11.2M $35.1M ▲$17.7M ▼$27.3M ▲
Asia Pacific$17M $15.5M ▼$13.4M ▼$26.7M ▲
Other North America$4.7M $5.4M ▲$9M ▲$9.1M ▲
Other Countries$14.9M $12M ▼$16M ▲$1.7M ▼

ETFS HOLDING THIS STOCK

ETFS HOLDING
232
LISTED HERE
26
RANKED BY POSITION SIZE
AIRR
3.60% · 6.6M
IJH.AX
0.27% · 6.6M
VTI
0.01% · 6.0M
XAR
2.69% · 3.0M
DFNS.MI
1.97% · 2.9M
XMMO
1.68% · 2.3M
ARKQ
6.19% · 2.2M
SHLD
1.43% · 2.0M
SCHM
0.18% · 518.8K
NATO.MI
0.60% · 385.1K
DFAS
0.11% · 334.1K
GR
GRNJ
1.52% · 149.7K
AUM5.DE
0.08% · 125.7K
JHMM
0.07% · 84.4K
JMEE
0.15% · 83.3K
FIDU
0.14% · 62.5K
JEDI
1.45% · 54.8K
DFEN
0.55% · 36.9K
VETS
1.24% · 31.1K
BKMC
0.24% · 30.1K
HFGO
0.69% · 26.2K
ARMR.AX
0.80% · 25.0K
TMAT
0.52% · 21.8K
FF
FFLS
1.99% · 16.7K
GK
2.32% · 14.0K
SP
SPIT
2.11% · 13.9K

INSTITUTIONAL OWNERSHIP

SHARES OWNED
56.05%
HOLDERS
977
TOP 12 OF 977 · RANKED BY POSITION SIZE
Blackrock, Inc.
31.7M sh · $2.23B
Vanguard Group Inc
16.6M sh · $1.52B
Blackrock Inc.
12.9M sh · $257.7M
State Street Corp
9.1M sh · $451.94M
First Trust Advisors LP
6.0M sh · $299.96M
Geode Capital Management, LLC
5.3M sh · $371.25M
Invesco Ltd.
5.1M sh · $362.25M
Ark Investment Management LLC
4.7M sh · $232.97M
Franklin Resources Inc
4.3M sh · $391.74M
Morgan Stanley
3.3M sh · $251.35M
Hood River Capital Management LLC
3.1M sh · $156.45M
Van Eck Associates Corp
3.1M sh · $218.11M

RATINGS SNAPSHOT

Overall rating: C+

DCFROEROAD/EP/EP/B
Discounted Cash Flow1
Return On Equity2
Return On Assets2
Debt To Equity4
Price To Earnings1
Price To Book2
Overall Score2

TRADES BY CONGRESS

HOUSE TRADES
Alan S. Lowenthal
Alan S. Lowenthal
Sale (Partial)
2021-05-14

INSIDER TRADES

★
OFFICER: PRESIDENT, US DIVISION
Fendley Steven S.
Sale · 7.0K shares
2026-08-24
★
DIRECTOR
Jarvis Scot B
Sale · 10.0K shares
2026-08-18
★
OFFICER: PRESIDENT, STC DIVISION
Carrai Phillip D
Sale · 5.2K shares
2026-08-17
★
OFFICER: PRESIDENT, STC DIVISION
Carrai Phillip D
Sale · 1.2K shares
2026-08-17

MOST RECENT ANALYST GRADES

GRADE SUMMARY
BUY 7
OVERWEIGHT 4
MARKET OUTPERFORM 2
OUTPERFORM 2
NEUTRAL 1
16 GRADES IN THE LAST 12 MONTHS
Truist Securities BUY Canaccord Genuity BUY Stifel BUY Piper Sandler OVERWEIGHT BTIG BUY Cantor Fitzgerald OVERWEIGHT Goldman Sachs BUY Jefferies BUY

SECTORS PEERS

PEERPRICE
WWD$341.81COMPARE
LUV$39.64COMPARE
MTZ$241.00COMPARE
APG$39.69COMPARE
ZTO$21.50COMPARE
GFL$42.83COMPARE
TXT$83.04COMPARE
HII$294.21COMPARE