KRATOS DEFENSE & SECURITY SOLUTIONS

NASDAQ: KTOS (Kratos Defense & Security Solut)

Kemas kini terakhir: 28 Feb, 10:29AM

86.18

-5.96 (-6.47%)

  • 1H -6.47%
  • 5H -0.94%
  • 1B -6.30%
  • 6B 21.83%
  • Tahun Ke Tarikh 8.69%
  • 1T 183.21%
  • 5T 218.24%
Penutupan Terdahulu 92.14
Buka 85.04
Jumlah Dagangan 9,596,839
Purata Dagangan (3B) 3,423,414
Modal Pasaran 14,678,966,272
Harga / Pendapatan (P/E TTM) 662.92
Harga / Pendapatan (P/E Ke hadapan) 172.41
Harga / Jualan (P/S) 10.97
Harga / Buku (P/B) 8.37
Julat 52 Minggu
25.32 (-70%) — 134.00 (55%)
Tarikh Pendapatan 7 May 2026
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

0.5
Konsensus Penganalisis 1.5
Aktiviti Orang Dalam 2.0
Volatiliti Harga 2.0
Purata Bergerak Teknikal -2.5
Osilator Teknikal -0.5
Purata 0.50

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
KTOS 15 B - 662.92 8.37
AVAV 11 B - - 2.56
DRS 10 B 0.71% 38.52 4.50
ATRO 3 B - - 18.65
TATT 651 M - 37.81 4.49
ISSC 461 M - 24.47 7.31

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
25.32 (-70%) — 134.00 (55%)
Julat Harga Sasaran
79.00 (-8%) — 134.00 (55%)
Tinggi 134.00 (Stifel, 55.49%) Beli
Median 125.00 (45.05%)
Rendah 79.00 (UBS, -8.33%) Pegang
Purata 117.78 (36.67%)
Jumlah 7 Beli, 2 Pegang
Harga Purata @ Panggilan 109.45
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
BTIG 24 Feb 2026 115.00 (33.44%) Beli 90.68
Canaccord Genuity 24 Feb 2026 125.00 (45.05%) Beli 90.68
UBS 18 Feb 2026 79.00 (-8.33%) Pegang 97.21
Keybanc 28 Jan 2026 130.00 (50.85%) Beli 112.67
19 Dec 2025 90.00 (4.43%) Beli 75.39
Piper Sandler 22 Jan 2026 99.00 (14.88%) Pegang 113.85
Goldman Sachs 20 Jan 2026 125.00 (45.05%) Beli 128.68
Stifel 13 Jan 2026 134.00 (55.49%) Beli 119.72
Citizens 12 Jan 2026 125.00 (45.05%) Beli 117.86
B. Riley Securities 09 Jan 2026 128.00 (48.53%) Beli 113.70
Nama Purata Belian ($) Purata Jualan ($) Jumlah Net Jumlah Nilai Bersih ($)
ADELMAN JONAH 89.13 - 15,000 1,336,950
CARRAI PHILLIP D 89.13 89.13 27,452 2,446,797
CARTER DAVID M 89.13 87.34 4,124 381,932
CERVANTES DE BURGREEN MARIA 89.13 89.13 5,757 513,121
DEMARCO ERIC M 89.13 87.66 199,028 17,890,273
FENDLEY STEVEN S. 89.13 89.13 30,326 2,702,956
LUND DEANNA H 89.13 89.93 29,539 2,624,861
MENDOZA MARIE 89.13 89.13 7,293 650,025
MILLS THOMAS E IV 89.13 89.93 2,879 247,450
ROCK STACEY G 89.13 88.07 3,033 283,252
Jumlah Keseluruhan Kuantiti Bersih 324,431
Jumlah Keseluruhan Nilai Bersih ($) 29,077,618
Purata Pembelian Keseluruhan ($) 89.13
Purata Jualan Keseluruhan ($) 88.74
Julat Insider ($)
89.13 (3%) — 90.72 (5%)
Nama Pemegang Tarikh Jenis Kuantiti Harga Nilai ($)
ROCK STACEY G Pegawai 06 Mar 2026 Jual automatik (-) 6,066 87.00 527,742
CARTER DAVID M Pegawai 05 Mar 2026 Jual automatik (-) 4,000 85.54 342,160
ADELMAN JONAH Pegawai 04 Mar 2026 Diperolehi (+) 15,000 89.13 1,336,950
CARRAI PHILLIP D Pegawai 04 Mar 2026 Diperolehi (+) 50,000 89.13 4,456,500
CARRAI PHILLIP D Pegawai 04 Mar 2026 Dibuang (-) 22,548 89.13 2,009,703
CERVANTES DE BURGREEN MARIA Pegawai 04 Mar 2026 Diperolehi (+) 12,500 89.13 1,114,125
CERVANTES DE BURGREEN MARIA Pegawai 04 Mar 2026 Dibuang (-) 6,743 89.13 601,004
FENDLEY STEVEN S. Pegawai 04 Mar 2026 Diperolehi (+) 50,000 89.13 4,456,500
FENDLEY STEVEN S. Pegawai 04 Mar 2026 Dibuang (-) 19,674 89.13 1,753,544
LUND DEANNA H Pegawai 04 Mar 2026 Diperolehi (+) 75,000 89.13 6,684,750
LUND DEANNA H Pegawai 04 Mar 2026 Dibuang (-) 40,461 89.13 3,606,289
MENDOZA MARIE Pegawai 04 Mar 2026 Diperolehi (+) 15,834 89.13 1,411,284
MENDOZA MARIE Pegawai 04 Mar 2026 Dibuang (-) 8,541 89.13 761,259
MILLS THOMAS E IV Pegawai 04 Mar 2026 Diperolehi (+) 15,000 89.13 1,336,950
MILLS THOMAS E IV Pegawai 04 Mar 2026 Dibuang (-) 6,363 89.13 567,134
DEMARCO ERIC M Pegawai 04 Mar 2026 Diperolehi (+) 412,500 89.13 36,766,125
DEMARCO ERIC M Pegawai 04 Mar 2026 Dibuang (-) 162,317 89.13 14,467,314
CARTER DAVID M Pegawai 04 Mar 2026 Diperolehi (+) 15,000 89.13 1,336,950
CARTER DAVID M Pegawai 04 Mar 2026 Dibuang (-) 6,876 89.13 612,858
ROCK STACEY G Pegawai 04 Mar 2026 Diperolehi (+) 15,000 89.13 1,336,950
ROCK STACEY G Pegawai 04 Mar 2026 Dibuang (-) 5,901 89.13 525,956
LUND DEANNA H Pegawai 02 Mar 2026 Jual automatik (-) 5,000 90.72 453,600
MILLS THOMAS E IV Pegawai 02 Mar 2026 Jual automatik (-) 5,758 90.72 522,366
DEMARCO ERIC M Pegawai 01 Mar 2026 Dibuang (-) 51,155 86.18 4,408,538
DEMARCO ERIC M Pegawai 01 Mar 2026 Pelaksanaan pilihan 130,000 - -
Papar semua
  • 3M
Tarikh Jenis Butiran
05 Feb 2026 Pengumuman Kratos, NCSIST Team Successfully Test Integrated Mighty Hornet IV System
03 Feb 2026 Pengumuman Kratos Recently Received Aviation System and Related Warfighter Contract Awards with Total Potential Value of Approximately $65 Million
02 Feb 2026 Pengumuman FPV Military Drones Emerge as High-Growth Defense Technology Signaling Multi-Billion-Dollar Revenue Opportunity
26 Jan 2026 Pengumuman /C O R R E C T I O N -- Market News Updates/
15 Jan 2026 Pengumuman Solar Drones Unlocking a Multi-Billion-Dollar Flight Economy as Investors Hone in on New Opportunity
13 Jan 2026 Pengumuman Kratos Opens New 55,000-Square-Foot State-of-the-Art Hypersonic System Manufacturing and Payload Integration Facility in Princess Anne, Maryland
12 Jan 2026 Pengumuman Defense Spending Is Accelerating the Commercialization of Quantum Computing
12 Jan 2026 Pengumuman Kratos Continues U.S. Defense Industrial Base Build Out with Expansion of Birmingham Operations with New 40,000-Square-Foot Facility
08 Jan 2026 Pengumuman Kratos Applauds Focus on Reinvestment to Strengthen Defense Readiness
08 Jan 2026 Pengumuman Northrop Grumman to Rapidly Develop Marine Corps CCA with Kratos’ Valkyrie UAS
02 Jan 2026 Pengumuman The New Arms Race: Investing in Speed, Agility, and Responsive Space Infrastructure
30 Dec 2025 Pengumuman Kratos Successfully Completes First Factory Acceptance Test of EPOCH® Command and Control System with Airbus’ Software-Defined Satellite
29 Dec 2025 Pengumuman Kratos Receives Approximately $30 Million in Air Defense and C5ISR System National-Security-Related Hardware Production Contracts
24 Dec 2025 Pengumuman Sovereign Defense Boom: The €381 Billion Shift to Local Military Tech
23 Dec 2025 Pengumuman Kratos Issues Letter of Intent for 60 Full Rate Production Zeus Hypersonic System Rocket Motors from L3Harris
Papar semua

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Julat 52 Minggu
 
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