Kratos Defense & Security Solutions, Inc. KTOS
Set alert
40.53 USD -0.57 -1.38%
As of Nov 2, 12:42 PM ET
40.45 Day range 41.61
36.37 52-week range 134.00
- YTD
- -46.61%
- 1 year
- -55.27%
- Open
- 41.30
- Prev close
- 41.09
- Mkt cap
- 7.63B
- Vol
- 1.24M
- Avg vol
- 4.11M
- EPS
- 0.17
- P/E
- 238.43
- Div yield
- 0.00%
More statistics
- Low
- 40.45
- High
- 41.61
- Forward P/E
- 36.24
- Beta
- 1.11
- Short ratio
- 2.07
- Inst. own
- 85.82%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 5, 2026
- 50-d avg
- 45.46
- 200-d avg
- 64.58
- 1y target
- 93.44
MAX chart
Events in this range
- Aug 7, 2025Earnings: 0.11; estimate 0.095; surprise 15.79%
- Nov 4, 2025Earnings: 0.14; estimate 0.125; surprise 12%
- May 6, 2026Earnings: 0.16; estimate 0.1342; surprise 19.23%
- Aug 4, 2026Earnings: 0.21; estimate 0.1388; surprise 51.3%
- Nov 5, 2026Earnings: —; estimate 0.21; surprise —%
Signals (73)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| MACD: Sell Signal | May 1, 2026 | 6 months ago |
| SMA: Bearish | Mar 1, 2026 | 8 months ago |
| RSI: Overbought | May 1, 2025 | 1 year ago |
| RSI: Overbought | Jan 1, 2025 | 1 year ago |
| SMA: Bullish | Oct 1, 2023 | 3 years ago |
| MACD: Buy Signal | May 1, 2023 | 3 years ago |
| SMA: Bullish | Feb 1, 2023 | 3 years ago |
| SMA: Bearish | Oct 1, 2021 | 5 years ago |
| MACD: Sell Signal | Sep 1, 2021 | 5 years ago |
| SMA: Bearish | Aug 1, 2021 | 5 years ago |
| MACD: Buy Signal | Nov 1, 2020 | 6 years ago |
| SMA: Bullish | Jul 1, 2020 | 6 years ago |
| SMA: Bullish | Jul 1, 2020 | 6 years ago |
| SMA: Bearish | Jun 1, 2020 | 6 years ago |
| SMA: Bearish | Jun 1, 2020 | 6 years ago |
| SMA: Bullish | May 1, 2020 | 6 years ago |
| SMA: Bullish | May 1, 2020 | 6 years ago |
| SMA: Bearish | Mar 1, 2020 | 6 years ago |
| MACD: Sell Signal | Nov 1, 2019 | 7 years ago |
| SMA: Bearish | Sep 1, 2019 | 7 years ago |
| RSI: Overbought | May 1, 2019 | 7 years ago |
| MACD: Buy Signal | Aug 1, 2018 | 8 years ago |
| SMA: Bullish | Jun 1, 2018 | 8 years ago |
| SMA: Bearish | Mar 1, 2018 | 8 years ago |
| MACD: Sell Signal | Mar 1, 2018 | 8 years ago |
| SMA: Bullish | Jan 1, 2018 | 8 years ago |
| SMA: Bearish | Nov 1, 2017 | 9 years ago |
| RSI: Overbought | Aug 1, 2017 | 9 years ago |
| RSI: Overbought | Jun 1, 2017 | 9 years ago |
| SMA: Bullish | Aug 1, 2016 | 10 years ago |
| SMA: Bullish | Jul 1, 2016 | 10 years ago |
| SMA: Bearish | May 1, 2016 | 10 years ago |
| MACD: Buy Signal | Apr 1, 2016 | 10 years ago |
| SMA: Bullish | Mar 1, 2016 | 10 years ago |
| SMA: Bearish | Jul 1, 2015 | 11 years ago |
| SMA: Bullish | May 1, 2015 | 11 years ago |
| SMA: Bearish | Nov 1, 2014 | 12 years ago |
| MACD: Sell Signal | Nov 1, 2014 | 12 years ago |
| SMA: Bearish | Jul 1, 2014 | 12 years ago |
| SMA: Bullish | May 1, 2014 | 12 years ago |
| SMA: Bullish | Aug 1, 2013 | 13 years ago |
| SMA: Bullish | Apr 1, 2013 | 13 years ago |
| SMA: Bearish | Oct 1, 2012 | 14 years ago |
| SMA: Bullish | Sep 1, 2012 | 14 years ago |
| MACD: Buy Signal | Sep 1, 2012 | 14 years ago |
| MACD: Sell Signal | Sep 1, 2011 | 15 years ago |
| SMA: Bearish | Jul 1, 2011 | 15 years ago |
| SMA: Bearish | May 1, 2011 | 15 years ago |
| SMA: Bullish | Dec 1, 2010 | 15 years ago |
| SMA: Bullish | Dec 1, 2010 | 15 years ago |
| SMA: Bearish | Jun 1, 2010 | 16 years ago |
| SMA: Bearish | May 1, 2010 | 16 years ago |
| SMA: Bullish | Apr 1, 2010 | 16 years ago |
| SMA: Bullish | Oct 1, 2009 | 17 years ago |
| SMA: Bearish | Oct 1, 2008 | 18 years ago |
| SMA: Bullish | Aug 1, 2008 | 18 years ago |
| SMA: Bearish | Feb 1, 2008 | 18 years ago |
| SMA: Bullish | Jul 1, 2007 | 19 years ago |
| MACD: Buy Signal | Nov 1, 2006 | 20 years ago |
| MACD: Sell Signal | Jun 1, 2006 | 20 years ago |
| SMA: Bearish | Nov 1, 2005 | 21 years ago |
| SMA: Bullish | Oct 1, 2005 | 21 years ago |
| SMA: Bearish | Feb 1, 2005 | 21 years ago |
| SMA: Bearish | Jan 1, 2005 | 21 years ago |
| SMA: Bullish | Dec 1, 2004 | 21 years ago |
| SMA: Bullish | Dec 1, 2004 | 21 years ago |
| SMA: Bearish | Jul 1, 2004 | 22 years ago |
| SMA: Bearish | Feb 1, 2004 | 22 years ago |
| SMA: Bullish | May 1, 2003 | 23 years ago |
| SMA: Bullish | Nov 1, 2002 | 24 years ago |
| SMA: Bearish | Jan 1, 2002 | 24 years ago |
| SMA: Bullish | Dec 1, 2001 | 24 years ago |
Ownership
Held by insiders 1.28%
Held by institutions 85.82%
Float held by institutions 86.93%
Institutions 837
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 12.80% | 24,035,367 | 987.61M | Jun 29, 2026 |
| State Street Corporation | 4.83% | 9,064,859 | 372.48M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.50% | 8,449,693 | 347.20M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 4.25% | 7,987,008 | 328.19M | Jun 29, 2026 |
| First Trust Advisors LP | 3.20% | 6,016,073 | 247.20M | Jun 29, 2026 |
| ARK Investment Management, LLC | 2.49% | 4,672,566 | 192.00M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 3.56% | 6,686,673 | 274.76M | Sep 29, 2026 |
| First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc | 3.49% | 6,551,204 | 269.19M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.17% | 5,954,203 | 244.66M | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.29% | 4,301,997 | 176.77M | Jun 29, 2026 |
| SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF | 1.90% | 3,561,244 | 146.33M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 1.32% | 2,477,964 | 101.82M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ANDERSON SCOTT I | Director | Sale | Mar 15, 2026 | 62,167 |
| CARRAI PHILLIP D | Officer | Sale | Sep 14, 2026 | 222,297 |
| CARTER DAVID M | Officer | Sale | Aug 4, 2026 | 62,237 |
| DEMARCO ERIC M | Chief Executive Officer | Sale | Aug 13, 2026 | 0 |
| FENDLEY STEVEN S | Officer | Sale | Aug 23, 2026 | 288,111 |
| GOODWIN BENJAMIN M | Officer | Stock Award(Grant) | Mar 12, 2025 | 65,571 |
Held by funds
189 US ETFs and mutual funds hold KTOS · largest positions