Also trades as: 0JS0.L (LSE) · $vol 1M
KTOS NASDAQ
Kratos Defense & Security Solutions, Inc.
1W: +6.1%
1M: -6.2%
3M: -5.8%
YTD: -47.9%
1Y: -54.7%
3Y: +141.1%
5Y: +81.3%
$41.31
+0.89 (+2.19%)
Pre-Market: $41.55 (+0.23, +0.57%)
Weekly Expected Move ±4.9%
$35
$37
$39
$41
$42
Credit Risk of going bust: lower than 59% of companies Debt: 2.4% 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 $7.76B.
Distance to default 6.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $96.8M (short-term plus half of long-term), stock volatility 69.8%; Altman Z 7.78. 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 $7.76B.
Distance to default 6.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $96.8M (short-term plus half of long-term), stock volatility 69.8%; Altman Z 7.78. 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.
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4 relationships4
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2025-11-07
Earliest Filing
2026-03-06
Latest Filing
acquirer: 2
target: 2
Counterparties (Filed by KTOS)
4 relationshipsCompanies named in KTOS's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Kratos Holdings U K Limited | — | acquirer | Indirect wholly owned subsidiary of Kratos Defense & Security Solutions, Inc. acting as the Buyer in the merger. | 2026-03-06 | View |
| Kratos Acquisition Ltd. | — | acquirer | Direct wholly owned subsidiary of Kratos Holdings U K Limited acting as Merger Sub in the merger. | 2026-03-06 | View |
| Orbit Technologies Ltd. | — | target | Israeli company acquired by Kratos Defense & Security Solutions, Inc. via a merger. | 2026-03-06 | View |
| Orbit Technologies Ltd. | — | target | Target company in the merger agreement to be acquired by Kratos Defense & Security Solutions, Inc. | 2025-11-07 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-04 | Earnings Release; Exhibits | View | |
| 2026-05-15 | Shareholder Vote; Exhibits | View | |
| 2026-05-06 | Earnings Release; Exhibits | View | |
| 2026-03-25 | Officer/Director Change | View | |
| 2026-03-06 | Completion of Acquisition or Disposition of Assets; Financial Statements and Exhibits | Acquisition | View |
| 2026-03-02 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
| 2026-02-23 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-07 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
| 2025-11-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-27 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
| 2025-05-19 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-05-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-26 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-11-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-10-07 | Departure/Election of Directors; Appointment of Officers | View | |
| 2024-08-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-05-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-04-03 | Departure/Election of Directors; Appointment of Officers | View | |
| 2024-02-27 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR