Latest revenue
$371.0M
as of 2026-03-29
Latest net income
$11.9M
as of 2026-03-29
Net margin
3.2%
as of 2026-03-29
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $10.53B
- Enterprise value
- $10.53B
- P/E (trailing)
- 478.9×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $134.00
- 52-wk low
- $35.88
- Beta
- —
- Shares out
- 187.5M
5-year trend
What this company does
Item 1. Business. Overview Kratos is a technology, hardware, products, system and software company addressing the defense, national security, and commercial markets. Kratos makes true internally funded research, development, capital and other investments, to rapidly develop, produce and field relevant solutions that address our customers’ mission critical needs and requirements. At Kratos, affordability is a technology, and we seek to utilize proven, leading edge approaches and technology, not unproven bleeding edge approaches or technology, with Kratos’ approach designed to reduce cost, schedule and risk, enabling us to be first to market with cost effective solutions. We believe that…
AI summary unavailable — showing raw filing excerpt
Generated from KTOS's filing dated 2026-02-23
Key risks
Item 1A. Risk Factors. You should carefully consider the following risk factors and all other information contained herein as well as the information included in this Annual Report and other reports and filings made with the SEC in evaluating our business and prospects. Risks and uncertainties, in addition to those we describe below, that are not presently known to us or that we currently believe are immaterial may also impair our business operations. If any of the following risks occur, our business and financial results could be harmed and the price of our common stock could decline. You should also refer to the other information contained in this Annual Report, including our Consolidated…
AI summary unavailable — showing raw filing excerpt
Generated from KTOS's filing dated 2026-02-23
Profitability
Gross margin
22.9%
9.5%Operating margin
1.9%
25.5%Net margin
1.6%
13.9%Return on equity
1.1%
8.5%Return on assets
0.9%
6.7%Leverage
Debt / equity
0.24×
46.6%Long-term debt / equity
0.05×
62.8%Debt / assets
19.1%
37.7%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-29 | $371.0M | +22.6% | $11.9M | +164.4% | 3.2% |
Q4 2025 2025-12-28 | $345.1M | +21.9% | $5.9M | +51.3% | 1.7% |
Q3 2025 2025-09-28 | $347.6M | +26.0% | $8.7M | +171.9% | 2.5% |
Q2 2025 2025-06-29 | $351.5M | +17.1% | $2.9M | -63.3% | 0.8% |
Q1 2025 2025-03-30 | $302.6M | +9.2% | $4.5M | +246.2% | 1.5% |
Q4 2024 2024-12-29 | $283.1M | — | $3.9M | — | 1.4% |
Q3 2024 2024-09-29 | $275.9M | +0.5% | $3.2M | +300.0% | 1.2% |
Q2 2024 2024-06-30 | $300.1M | +16.8% | $7.9M | +392.6% | 2.6% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Guided Missiles & Space Vehicles & Parts · SIC 3760
Your notes
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Insider activity
Insider buying
$0
Insider selling
$113.5M
Net activity
−$113.5M
Distinct insiders
15
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns KTOS
Institutional value
$6.99B
Total shares held
100.4M
Distinct holders
489
As of
2026-03-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 31.7M | $2.23B | — | New |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.7M | $609.9M | — | New |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 8.3M | $583.5M | — | New |
| 4 | Invesco Ltd. | 5.1M | $362.3M | — | New |
| 5 | FRANKLIN RESOURCES INC | 4.0M | $280.5M | — | New |
| 6 | ARK Investment Management LLC | 3.5M | $246.2M | — | New |
| 7 | FIRST TRUST ADVISORS LP | 2.7M | $190.5M | — | New |
| 8 | DIMENSIONAL FUND ADVISORS LP | 2.6M | $182.9M | — | New |
| 9 | Voya Investment Management LLC | 2.2M | $154.7M | — | New |
| 10 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1.6M | $110.2M | — | New |
| 11 | Clearbridge Investments, LLC | 1.5M | $108.5M | — | New |
| 12 | Bank of New York Mellon Corp | 1.5M | $106.9M | — | New |
| 13 | VANGUARD FIDUCIARY TRUST CO | 1.3M | $90.4M | — | New |
| 14 | Sumitomo Mitsui Trust Group, Inc. | 1.1M | $80.7M | — | New |
| 15 | Nikko Asset Management Americas, Inc. | 1.1M | $80.7M | — | New |
| 16 | UBS Group AG | 1.1M | $76.3M | — | New |
| 17 | PRINCIPAL FINANCIAL GROUP INC | 1.1M | $74.5M | — | New |
| 18 | Artisan Partners Limited Partnership | 978.1K | $69.0M | — | New |
| 19 | JPMORGAN CHASE & CO | 1.0M | $66.5M | — | New |
| 20 | Stephens Investment Management Group LLC | 888.9K | $62.7M | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once KTOS's latest filing finishes processing.