Also trades as: 0JS0.L (LSE) · $vol 1M
KTOS Smart Money
Kratos Defense & Security Solutions, Inc.
1W: +3.2%
1M: -11.4%
3M: -16.9%
YTD: -49.0%
1Y: -54.7%
3Y: +137.8%
5Y: +81.8%
$41.31
+0.89 (+2.19%)
After Hours: $41.36 (+0.05, +0.12%)
Weekly Expected Move ±4.9%
$35
$37
$39
$41
$42
Credit Risk of going bust: lower than 59% of companies Debt: 2.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 99.6%), Kratos Defense & Security Solutions, Inc. would be worth roughly what it owes.
Total debt $193.6M against a stock market value of $7.59B.
Distance to default 6.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $96.8M (short-term plus half of long-term), stock volatility 69.8%; Altman Z 7.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.15 (down 99.6%), Kratos Defense & Security Solutions, Inc. would be worth roughly what it owes.
Total debt $193.6M against a stock market value of $7.59B.
Distance to default 6.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $96.8M (short-term plus half of long-term), stock volatility 69.8%; Altman Z 7.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026814
Institutions Holding
+15 vs prior
100.9%
Ownership
-47.98%
112
New
230
Increased
405
Reduced
182
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Carrai Phillip D | officer: president, stc division | S-Sale | 1,603 | $40.57 | $65K | Filing |
| 2026-10-15 | Carrai Phillip D | officer: president, stc division | S-Sale | 4,097 | $39.87 | $163K | Filing |
| 2026-10-15 | Carrai Phillip D | officer: president, stc division | S-Sale | 800 | $38.44 | $31K | Filing |
| 2026-09-21 | Lund Deanna H | officer: evp & cfo | S-Sale | 2,900 | $49.10 | $142K | Filing |
| 2026-09-21 | Lund Deanna H | officer: evp & cfo | S-Sale | 4,100 | $48.56 | $199K | Filing |
| 2026-09-15 | Carrai Phillip D | officer: president, stc division | S-Sale | 420 | $48.89 | $21K | Filing |
| 2026-09-15 | Carrai Phillip D | officer: president, stc division | S-Sale | 3,380 | $48.17 | $163K | Filing |
| 2026-09-15 | Carrai Phillip D | officer: president, stc division | S-Sale | 2,700 | $47.24 | $128K | Filing |
| 2026-09-15 | Mendoza Marie | officer: svp & general counsel | S-Sale | 1,000 | $48.50 | $48K | Filing |
| 2026-08-24 | Fendley Steven S. | officer: president, us division | S-Sale | 7,000 | $56.16 | $393K | Filing |
| 2026-08-18 | Jarvis Scot B | director | S-Sale | 10,000 | $63.50 | $635K | Filing |
| 2026-08-17 | Carrai Phillip D | officer: president, stc division | S-Sale | 20,000 | $63.14 | $1.3M | Filing |
| 2026-08-17 | Carrai Phillip D | officer: president, stc division | S-Sale | 100 | $64.97 | $6K | Filing |
| 2026-08-17 | Mendoza Marie | officer: svp & general counsel | S-Sale | 1,513 | $64.37 | $97K | Filing |
| 2026-08-17 | Carrai Phillip D | officer: president, stc division | S-Sale | 1,200 | $64.18 | $77K | Filing |
| 2026-08-17 | Carrai Phillip D | officer: president, stc division | S-Sale | 5,200 | $63.41 | $330K | Filing |
| 2026-08-14 | DEMARCO ERIC M | officer: president & ceo | S-Sale | 9,100 | $66.17 | $602K | Filing |
| 2026-08-14 | DEMARCO ERIC M | officer: president & ceo | S-Sale | 4,946 | $65.05 | $322K | Filing |
| 2026-08-14 | DEMARCO ERIC M | officer: president & ceo | S-Sale | 266,316 | $64.33 | $17.1M | Filing |
| 2026-08-14 | DEMARCO ERIC M | officer: president & ceo | S-Sale | 19,638 | $63.33 | $1.2M | Filing |
| 2026-08-05 | Carter David M | officer: president, drss division | S-Sale | 100 | $58.94 | $6K | Filing |
| 2026-08-05 | Carter David M | officer: president, drss division | S-Sale | 300 | $57.24 | $17K | Filing |
| 2026-08-05 | Carter David M | officer: president, drss division | S-Sale | 1,500 | $56.21 | $84K | Filing |
| 2026-08-05 | Carter David M | officer: president, drss division | S-Sale | 2,100 | $55.34 | $116K | Filing |
| 2026-08-03 | Lund Deanna H | officer: evp & cfo | S-Sale | 3,200 | $48.95 | $157K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2021-05-14 | Alan S. Lowenthal | House | Sell | $1,001 - $15,000 | Filing |
| 2021-05-12 | Alan S. Lowenthal | House | Sell | $1,001 - $15,000 | Filing |
| 2021-05-11 | Alan S. Lowenthal | House | Sell | $1,001 - $15,000 | Filing |
| 2021-02-08 | Alan S. Lowenthal | House | Sell | $1,001 - $15,000 | Filing |
| 2021-02-02 | Alan S. Lowenthal | House | Sell | $0 - $1,000 | Filing |
| 2021-01-25 | Alan S. Lowenthal | House | Sell | $0 - $1,000 | Filing |
| 2021-01-25 | Alan S. Lowenthal | House | Sell | $0 - $1,000 | Filing |
| 2021-01-25 | Alan S. Lowenthal | House | Sell | $0 - $1,000 | Filing |
| 2021-01-22 | Alan S. Lowenthal | House | Sell | $1,001 - $15,000 | Filing |
| 2021-01-22 | Alan S. Lowenthal | House | Sell | $0 - $1,000 | Filing |
| 2021-01-22 | Alan S. Lowenthal | House | Sell | $90.00 | Filing |
| 2020-09-17 | Alan S. Lowenthal | House | Buy | $1,001 - $15,000 | Filing |
| 2020-09-16 | Alan S. Lowenthal | House | Buy | $1,001 - $15,000 | Filing |
| 2020-09-16 | Alan S. Lowenthal | House | Buy | $0 - $1,000 | Filing |
| 2020-09-11 | Alan S. Lowenthal | House | Buy | $0 - $1,000 | Filing |
| 2020-09-11 | Alan S. Lowenthal | House | Buy | $0 - $1,000 | Filing |
| 2020-09-10 | Alan S. Lowenthal | House | Buy | $0 - $1,000 | Filing |
| 2020-09-10 | Alan S. Lowenthal | House | Buy | $1,001 - $15,000 | Filing |
| 2020-09-09 | Alan S. Lowenthal | House | Buy | $0 - $1,000 | Filing |
| 2020-09-09 | Alan S. Lowenthal | House | Buy | $0 - $1,000 | Filing |
| 2020-09-08 | Alan S. Lowenthal | House | Buy | $0 - $1,000 | Filing |
| 2020-09-08 | Alan S. Lowenthal | House | Buy | $1,001 - $15,000 | Filing |
| 2020-09-04 | Alan S. Lowenthal | House | Buy | $0 - $1,000 | Filing |
| 2020-09-04 | Alan S. Lowenthal | House | Buy | $1,001 - $15,000 | Filing |
| 2020-09-03 | Alan S. Lowenthal | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,035,367 | $1.2B | -7,627,817 | 2026-06-30 | Filing |
| STATE STREET CORP | 9,064,859 | $452M | +153,360 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,449,693 | $421M | +174,963 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,987,008 | $398M | -663,488 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 6,016,073 | $300M | +3,314,308 | 2026-06-30 | Filing |
| ARK Investment Management LLC | 4,672,566 | $233M | +1,181,372 | 2026-06-30 | Filing |
| Invesco Ltd. | 4,086,232 | $204M | -1,051,342 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,711,627 | $185M | -1,552,655 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 2,230,446 | $157M | -191,122 | 2026-06-30 | Filing |
| Hood River Capital Management LLC | 3,137,727 | $156M | +423,156 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 2,978,610 | $149M | -114,723 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,639,843 | $132M | +45,111 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 2,598,589 | $130M | -183,564 | 2026-06-30 | Filing |
| Artisan Partners Limited Partnership | 2,360,012 | $118M | +1,381,961 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 2,251,028 | $112M | -343,972 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,211,173 | $110M | -301,429 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,163,092 | $108M | -259,603 | 2026-06-30 | Filing |
| NORGES BANK | 1,889,341 | $94M | +1,889,341 | 2026-06-30 | Filing |
| Rovida Investment Management Ltd | 1,773,655 | $88M | — | 2026-06-30 | Filing |
| Stephens Investment Management Group LLC | 1,604,024 | $80M | +715,089 | 2026-06-30 | Filing |