KRATOS DEFENSE & SECURITY SOLUTIONS

NASDAQ: KTOS (Kratos Defense & Security Solut)

Kemas kini terakhir: 23 Nov, 6:45PM

69.14

1.83 (2.73%)

Penutupan Terdahulu 67.31
Buka 66.81
Jumlah Dagangan 3,220,238
Purata Dagangan (3B) 4,158,403
Modal Pasaran 11,673,646,080
Harga / Pendapatan (P/E TTM) 531.85
Harga / Pendapatan (P/E Ke hadapan) 161.29
Harga / Jualan (P/S) 9.78
Harga / Buku (P/B) 6.62
Julat 52 Minggu
23.90 (-65%) — 112.57 (62%)
Tarikh Pendapatan 4 Nov 2025
Margin Keuntungan 1.68%
Margin Operasi (TTM) 2.18%
EPS Cair (TTM) 0.130
Pertumbuhan Hasil Suku Tahunan (YOY) 9.20%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 246.20%
Jumlah Hutang/Ekuiti (D/E MRQ) 21.13%
Nisbah Semasa (MRQ) 2.84
Aliran Tunai Operasi (OCF TTM) 19.80 M
Aliran Tunai Bebas Leveraj (LFCF TTM) -20.10 M
Pulangan Atas Aset (ROA TTM) 1.04%
Pulangan Atas Ekuiti (ROE TTM) 1.44%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Aerospace & Defense (US) Menaik Menaik
Aerospace & Defense (Global) Menaik Menaik
Stok Kratos Defense & Security Solut Menaik Menaik

AISkor Stockmoo

-0.6
Konsensus Penganalisis 3.0
Aktiviti Orang Dalam -3.5
Volatiliti Harga 2.0
Purata Bergerak Teknikal -2.5
Osilator Teknikal -2.0
Purata -0.60

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
KTOS 12 B - 531.85 6.62
WWD 18 B 0.37% 41.67 7.01
AVAV 14 B - - 3.07
DRS 9 B 1.07% 34.13 3.43
ATRO 2 B - - 17.36
TATT 490 M - 28.46 2.95

Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.

Sektor Industrials
Industri Aerospace & Defense
Gaya Pelaburan Small Growth
% Dimiliki oleh Orang Dalam 1.90%
% Dimiliki oleh Institusi 95.65%
Julat 52 Minggu
23.90 (-65%) — 112.57 (62%)
Julat Harga Sasaran
87.00 (25%) — 125.00 (80%)
Tinggi 125.00 (Truist Securities, 80.79%) Beli
Median 105.00 (51.87%)
Rendah 87.00 (Baird, 25.83%) Beli
Purata 107.00 (54.76%)
Jumlah 7 Beli
Harga Purata @ Panggilan 86.66
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
B. Riley Securities 01 Dec 2025 105.00 (51.87%) Beli 73.21
08 Oct 2025 105.00 (51.87%) Pegang 105.67
BTIG 06 Nov 2025 95.00 (37.40%) Beli 72.41
Stifel 15 Oct 2025 112.00 (61.99%) Beli 90.58
Truist Securities 15 Oct 2025 125.00 (80.79%) Beli 90.58
Canaccord Genuity 09 Oct 2025 120.00 (73.56%) Beli 98.55
09 Sep 2025 74.00 (7.03%) Beli 64.56
JMP Securities 02 Oct 2025 105.00 (51.87%) Beli 95.03
Baird 26 Sep 2025 87.00 (25.83%) Beli 86.28
Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
ADELMAN JONAH - 75.05 -30,000 -2,251,500
ANDERSON SCOTT I - 74.11 -3,500 -259,385
DEMARCO ERIC M - 72.09 -400,000 -28,834,000
FENDLEY STEVEN S. - 74.11 -7,000 -518,770
HOGLUND WILLIAM A - 73.21 -75,000 -5,490,750
LUND DEANNA H - 72.46 -55,000 -3,970,300
ZEGART AMY - 73.21 -10,000 -732,100
Jumlah Keseluruhan Kuantiti Bersih -580,500
Jumlah Keseluruhan Nilai Bersih ($) -42,056,805
Purata Pembelian Keseluruhan ($) -
Purata Jualan Keseluruhan ($) 73.12
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
LUND DEANNA H Pegawai 02 Dec 2025 Jual (-) 25,000 70.96 1,774,000
DEMARCO ERIC M Pegawai 02 Dec 2025 Jual (-) 200,000 70.96 14,192,000
HOGLUND WILLIAM A Pengarah 01 Dec 2025 Jual (-) 75,000 73.21 5,490,750
ZEGART AMY Pengarah 01 Dec 2025 Jual (-) 10,000 73.21 732,100
LUND DEANNA H Pegawai 01 Dec 2025 Jual automatik (-) 5,000 73.21 366,050
LUND DEANNA H Pegawai 01 Dec 2025 Jual (-) 25,000 73.21 1,830,250
DEMARCO ERIC M Pegawai 01 Dec 2025 Jual automatik (-) 200,000 73.21 14,642,000
ADELMAN JONAH Pegawai 25 Nov 2025 Jual (-) 30,000 75.05 2,251,500
ANDERSON SCOTT I Pengarah 24 Nov 2025 Jual (-) 3,500 74.11 259,385
FENDLEY STEVEN S. Pegawai 24 Nov 2025 Jual automatik (-) 7,000 74.11 518,770
Tarikh Jenis Butiran
05 Dec 2025 Pengumuman Kratos Opens New 10,000 Sq Ft Facility for Engine Overhaul Business in British Colombia
17 Nov 2025 Pengumuman Kratos Opens New 60,000 Sq Ft Jerusalem Facility for Microwave Electronics Division
13 Nov 2025 Pengumuman Kratos Moves to New Engine Manufacturing Facility in Auburn Hills, MI to Support Demand for High-Rate Production of Spartan Engines
12 Nov 2025 Pengumuman Kratos’ $50 Million State-of-the-Art Hypersonic System Indiana Payload Integration Facility on Track for 2026
04 Nov 2025 Pengumuman Kratos to Acquire Israel-Based Orbit Technologies Ltd for $356.3 Million
04 Nov 2025 Pengumuman Kratos Reports Third Quarter 2025 Financial Results
31 Oct 2025 Pengumuman Kratos Announces the GEK800 Has Successfully Completed Altitude Testing
28 Oct 2025 Pengumuman Kratos Defense & Security Solutions Schedules Third Quarter 2025 Earnings Conference Call for Tuesday, November 4th
27 Oct 2025 Pengumuman Kratos Forms Strategic Partnership with Korean Industry Leader to Advance Manned-Unmanned Teaming
23 Oct 2025 Pengumuman Kratos Awarded Single Award $68.3 Million Contract to Build Next-Generation Hypersonic Materials Testing Center
23 Oct 2025 Pengumuman Drone Companies Thriving as Global Surveillance Drone Market is Expected to Reach $27.70 Billion By 2035
13 Oct 2025 Pengumuman Kratos Unveils Revolutionary Low-Cost Cruise Missile System, “Ragnarök”
09 Oct 2025 Pengumuman Kratos Celebrates 25 Years of Unparalleled Success with Oriole Solid Rocket Motor
06 Oct 2025 Pengumuman Kratos Awarded Phase 1 for AN/SPY-1 Organic Sustainment Capability for the U.S. Navy
29 Sep 2025 Pengumuman Kratos Completes Preliminary Design Review for Space Development Agency’s Advanced Fire Control Ground Integration (AFCGI) System
25 Sep 2025 Pengumuman Kratos to Showcase Advanced CCAs, UAS, and Defense Technologies at Miramar Air Show
23 Sep 2025 Pengumuman Kratos and GE Aerospace’s Small Engine Testing Gains Altitude
23 Sep 2025 Pengumuman Kratos to be Exclusive U.S. Manufacturer for the Elroy Air Chaparral VTOL Cargo Drone
22 Sep 2025 Pengumuman Kratos Defense & Security Solutions to Join S&P MidCap 400 Index
22 Sep 2025 Pengumuman Kratos Promotes Brian Shepard to Chief Information Officer
17 Sep 2025 Pengumuman NCSIST and Kratos Unveil the Game-Changing Mighty Hornet IV High-Speed Attack UAV at TADTE 2025
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