KTOS· Kratos Defense & Sec Solutio

CUSIP 50077B207·Sector Industrials →·

·Investor Relations ↗

Current price

$57.89

Market cap

$10.9B

52w low

$32.85

52w high

$134.00

Whale holders

Aggregate held

$12M

Net flow (Q/Q)

-$6M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	99	$14M

Whale	% of portfolio	Recent activity	Δ shares	Value
First Eagle Investment Management, LLC	0.0%	Reduce 21.8%	-37,000	$10M
Polen Capital Management LLC	0.0%	Reduce 17.0%	-4,022	$1M

Held alongside KTOS

Top stocks KTOS's whales also own — ranked by holder overlap

GOOGAlphabet Inc.· 2 shared ORCLOracle Corp.· 2 shared MSFTMicrosoft Corp.· 2 shared TSMTaiwan Semiconductor Mfg Ltd.· 2 shared WTWWillis Towers Watson Plc Ltd.· 2 shared CRMSalesforce Inc.· 2 shared MDTMedtronic Plc· 2 shared WDAYWorkday Inc.· 2 shared SBUXStarbucks Corp.· 2 shared GOOGLAlphabet Inc.· 2 shared

Quarterly ownership history

Last 5 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	2	$12M	0 · $0	2 · $6M	-$6M
2025-09-30	2	$18M	2 · $3M	0 · $0	$3M
2025-06-30	2	$15M	2 · $3M	0 · $0	$3M
2025-03-31	1	$12M	1 · $347K	0 · $0	$347K
2024-12-31	1	$11M	1 · $11M	0 · $0	$11M

KTOS Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$10.9B

Enterprise value$9.6B

EV / EBITDA (TTM)117.94

P/E ratio (TTM)340.53

Forward P/E53.83

P/S ratio7.67

P/B ratio4.90

PEG ratio—

Cash Flow

Operating cash flow (TTM)-$40M

Free cash flow (TTM)-$107M

Total cash$1.5B

Total debt$185M

Debt / equity5.44

Current ratio5.63

Income Statement

Total revenue (TTM)$1.4B

Revenue per share (TTM)8.41

Gross profit (TTM)$324M

EBITDA (TTM)$81M

Net income (TTM)$29M

EPS diluted (TTM)0.17

Shares outstanding187,519,984

Float shares184,635,927

Profitability

Gross margin22.89%

Operating margin1.78%

EBITDA margin5.74%

Net margin2.08%

Efficiency

Return on assets (TTM)0.57%

Return on equity (TTM)1.23%

Price History

Current price$57.89

52 Week high$134.00

52 Week low$32.85

50 day average$75.14

200 day average$80.89

Average volume (10 day)3,806,830

1-year beta1.06

1-year price target$112.20

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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