OakChart

Kratos Defense & Security Solutions Inc

KTOSIndustrials·Aerospace & Defense·USA·Mid·NASD·Nov 11 • 3:59 PM ET

36.69-0.03 (-0.08%)
2026-11-12 06:36 CET
Market cap
6,907.77 USD m
Revenue, TTM
1,646.70 USD m
Net income, TTM
22.00 USD m
Free cash flow, TTM
-124.40 USD m
EPS diluted, TTM
0.12
P/E
299.51
Compare

Price

KTOS against its 20, 50 and 200-day averages
2050200beatmiss
40.0060.0080.0014.1M28.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KTOSclose 36.6920-day 38.9750-day 42.66200-day 60.8736.6952w low

72.6% under the 52-week high of 134.00 on 20 Jan 2026. 52-week low 31.57 on 6 Nov 2026. Last 15 sessions, 39.7% high to low

Volume 1.08× normal · the line is the 50-bar volume average

Profile

KTOS
52-week range, 5% of the way up
31.57134

Kratos Defense & Security Solutions, Inc. engages in the provision of mission critical products, services and solutions for United States national security priorities. It operates through the Kratos Government Solutions (KGS) and Unmanned Systems (US) segments. The KGS segment consists of an aggregation of KGS operating segments, including microwave electronic products, space, satellite and cyber, training solutions. The US segment refers to the unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. The company was founded on December 19, 1994, and is headquartered in Round Rock, TX.

IndexRUI
Employees4300
IPONov 05, 1999
Beta1.18
ATR, 14d2.43
Rel volume1.08
Short float5.75%
Insider own1.20%
Inst own83.68%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.91B
Enterprise Value5.75B
Income22.00M
Sales1.65B
Book/sh18.38
Cash/sh7.46
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4300
IPONov 05, 1999

Ratios

P/E299.51
Forward P/E32.84
PEG0.83
P/S4.19
P/B2.00
P/C4.92
P/FCF-
EV/EBITDA55.55
EV/Sales3.49
Quick Ratio4.87
Current Ratio5.42
Debt/Eq0.07
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)0.12
EPS next Y1.12
EPS next Q0.24
EPS this Y54.13%
EPS next Y31.81%
EPS next 5Y39.53%
EPS past 3/5Y- -27.62%
Sales past 3/5Y14.45% 12.49%
EPS Y/Y TTM-0.16%
Sales Y/Y TTM28.17%
EPS Q/Q-102.19%
Sales Q/Q35.73%
EarningsNov 05 AMC
EPS/Sales Surpr.15.66% 0.09%

Ownership

Insider Own1.20%
Insider Trans-18.84%
Inst Own83.68%
Inst Trans-6.03%
ROA0.67%
ROE0.81%
ROIC0.60%
Gross Margin21.25%
Oper. Margin0.79%
Profit Margin1.34%
SMA20-5.84%
SMA50-13.99%
SMA200-39.72%
Trades-

Technical

Shs Outstand187.72M
Shs Float186.01M
Short Float5.75%
Short Ratio2.55
Short Interest10.70M
52W High134.00 -72.62%
52W Low31.57 16.22%
Volatility7.94% 6.38%
ATR (14)2.43
RSI (14)41.01
Beta1.18
Rel Volume1.08
Avg Volume4.19M
Volume4,540,020

Performance

Perf Week2.03%
Perf Month-9.07%
Perf Quarter-41.57%
Perf Half Y-30.10%
Perf YTD-51.67%
Perf Year-52.10%
Perf 3Y109.90%
Perf 5Y69.23%
Perf 10Y436.40%
Recom1.14
Target Price76.48
Prev Close36.72
Price36.69
Change %-0.08%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedOOppenheimerOutperform$50+36.3%
Oct 16, 2026InitiatedMMacquarieOutperform$70+90.8%
Oct 09, 2026InitiatedBBarclaysOverweight$90+145.3%
Oct 08, 2026UpgradeBBNP Paribas ExaneNeutral → Outperform
Oct 06, 2026InitiatedRRothschild & Co RedburnBuy$70+90.8%
Sep 15, 2026InitiatedGGuggenheimBuy$74+101.7%
Aug 05, 2026UpgradePPiper SandlerNeutral → Overweight$75+104.4%
Jul 01, 2026InitiatedWWedbushOutperform$85+131.7%
Jun 12, 2026UpgradeJJP MorganNeutral → Overweight$82+123.5%
Apr 06, 2026UpgradeJJefferiesHold → Buy$85+131.7%

Peers

Mkt cap
TickerCompanyMkt cap
AVAVAeroVironment Inc6.32B
KRMNKarman Holdings Inc5.92B
AVEXAEVEX Corp1.54B
MRCYMercury Systems Inc5.38B
DRSLeonardo DRS Inc9.77B
LHXL3Harris Technologies Inc51.50B
CWCurtiss-Wright Corp17.39B
VOYGVoyager Technologies Inc1.84B
NOCNorthrop Grumman Corp78.27B
LMTLockheed Martin Corp140.92B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lund Deanna HEVP & CFOOct 26 '26Sale40.007,000280,000266,740Oct 28 06:42 PM
Carrai Phillip DPresident, STC DivisionOct 15 '26Sale39.866,500259,117169,196Oct 16 07:06 PM
PHILLIP CARRAIOfficerOct 15 '26Proposed Sale39.3319,500766,935Oct 15 04:37 PM
Lund Deanna HEVP & CFOSep 21 '26Sale48.787,000341,474273,511Sep 23 07:30 PM
DEANNA LUNDDirectorSep 21 '26Proposed Sale47.4620,584976,917Sep 21 04:32 PM
Mendoza MarieSVP & General CounselSep 15 '26Sale48.501,00048,50061,200Sep 17 07:52 PM
Carrai Phillip DPresident, STC DivisionSep 15 '26Sale47.836,500310,901175,653Sep 17 07:44 PM
Fendley Steven S.President, US DivisionAug 24 '26Sale56.167,000393,120288,111Aug 26 06:51 PM
Fendley Steven S.OfficerAug 24 '26Proposed Sale56.167,000393,107Aug 24 11:02 AM
Jarvis Scot BDirectorAug 18 '26Sale63.5010,000634,96165,123Aug 20 07:40 PM
Carrai Phillip DPresident, STC DivisionAug 17 '26Sale63.2526,5001,676,077182,084Aug 19 06:42 PM
Mendoza MarieSVP & General CounselAug 17 '26Sale64.371,51397,39261,976Aug 19 06:28 PM
PHILLIP CARRAIDirectorAug 17 '26Proposed Sale63.1420,0001,262,814Aug 17 04:19 PM
Jarvis Scot BDirectorAug 17 '26Proposed Sale63.6010,000636,000Aug 17 04:01 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.15B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
ARKQARK Autonomous Technology & Robotics ETFAUM: 1.72B
ARKEARK DIET Q3 Buffer ETFAUM: 1.45M
ARKKARK Innovation ETFAUM: 5.97B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.2400.2080.000471.8471.420
2026Q22026-08-040.2100.1390.023458.8410.3619
2026Q12026-05-060.1600.1340.06637134517
2025Q42026-02-230.1800.1580.034345.1327.1817
2025Q32025-11-040.1400.1250.050347.6321.9714
2025Q22025-08-070.1100.0950.018351.5306.4514
2025Q12025-05-070.1200.0900.029302.6291.7613
2024Q42025-02-260.1300.1020.025283.1288.0813
2024Q32024-11-070.1100.0840.021275.9276.8113
2024Q22024-08-070.1400.0850.052300.1276.0811
2024Q12024-05-070.1100.0510.009277.2250.4811
2023Q42024-02-130.1200.0920.018273.8256.311
2023Q32023-11-020.1200.087-0.012274.6251.2611
2023Q22023-08-030.0900.057-0.021256.9235.9311
2023Q12023-05-030.0600.044-0.055231.8222.9710
2022Q42023-02-230.0800.077-0.065249.3242.0810

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.1100.1530.115717.5729.86
2020FY0.6700.0550.671747.7758.33
2021FY0.3600.302-0.016811.5808.56
2022FY0.3100.259-0.291898.3891.04
2023FY0.4200.364-0.0681,0371,020
2024FY0.4900.4670.1081,1361,141
2025FY0.5500.5320.1301,3471,327
2026FY-0.848--1,797
2027FY-1.117--2,197
2028FY-1.494--2,730
2029FY-1.837--3,112
2030FY-2.590--3,974

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1123114494.8453509.67
2026Q4S2026-11-0623104494.06453509.67
2026Q4S2026-11-052301491.45453528
2026Q4S2026-11-022301491.45453528
2026Q4S2026-10-252300493.5470.2528
2026Q4S2026-10-202310493.5470.2528
2026Q4S2026-10-192211494.1470.2528
2026Q4S2026-10-162256494.1470.2528
2026Q4S2026-10-072156494.9470.2528
2026Q4S2026-09-162256494.92470.2528
2026Q4S2026-09-112266494.92470.2528
2026Q4S2026-08-212166495.04470.2528
2026Q4S2026-08-112056495.97470.2528
2026Q4S2026-08-061946495.54470.2528

Estimate history

EPS, annual-0.477-0.0340.1150.671-0.016-0.291-0.0680.1080.1330.1225
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0210.0250.0290.0180.050.0340.0660.023-0.001
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual603.3618717.5747.7811.5898.31037.11136.31346.81646.7
Period201720182019202020212022202320242025TTM
Sales, quarterly275.9283.1302.6351.5347.6345.1371458.8471.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual103.298103.767106.636123.047123.987125.985129.287151.092168.875187.724
Period201720182019202020212022202320242025MRQ
Shares, quarterly151.016151.092153.349168.556168.839168.875187.393187.558187.724
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,646.701,346.801,136.301,037.10898.30811.50747.70717.50618.00
Cost of Goods Sold Incl. D&A1,296.701,048.50857.70775.30679.70591.10551.30534.90454.10
Gross Profit350.00298.30278.60261.80218.60220.40196.40182.60163.90
Selling, General and Administrative Excl. Other337.00270.60245.70229.40213.70190.70164.70141.40129.60
Research and Development49.1040.0040.3038.4038.6035.2027.0018.0015.60
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income13.0027.7032.9032.404.9029.7031.7041.2034.30
Interest Expense-10.5018.0023.7018.3023.7023.6023.5021.60
Unusual Expense5.900.903.802.6020.501.802.403.203.80
Net Income Before Taxes33.5034.0026.5011.10-32.704.406.8015.708.70
Income Taxes11.5012.0010.208.901.403.90-73.504.804.60
Consolidated Net Income22.0022.0016.302.20-34.100.5080.3010.904.10
Net Income From Continuing Operations22.0022.0016.30-9.10-37.800.1080.5010.804.10
Net Income22.0022.0016.30-8.90-36.90-2.0079.6012.50-3.50
EPS (Recurring)0.140.140.13-0.05-0.18-0.010.680.13-0.01
EPS (Basic, Before Extraordinaries)0.120.140.11-0.07-0.29-0.020.690.12-0.03
EPS (Diluted)0.120.130.11-0.07-0.29-0.020.670.11-0.03
EBITDA103.5087.0084.8077.1045.8064.4065.7076.3052.10
Non-Operating Income (Expense)26.4017.7015.405.001.200.201.101.20-0.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense46.2228.0523.5419.9925.6023.4020.008.905.69
Price To Earnings Ratio299.51299.51265.66---43.85157.29-
Price To Sales Ratio5.239.533.522.551.333.054.192.702.31
Gross Margin21.2522.1524.5225.2424.3327.1626.2725.4526.52
Operating Margin0.792.062.903.120.553.664.245.745.55
Net Margin1.341.631.43-0.86-4.11-0.2510.651.74-0.57
Shares Outstanding187.72168.88151.09129.29125.99123.99123.05106.64103.77
Market Capitalization6,907.776,907.773,985.332,616.171,299.882,405.333,367.201,913.921,461.88

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue471.80458.80371.00345.10347.60351.50302.60283.10
Cost of Goods Sold Incl. D&A376.80368.80287.20263.90273.00280.50231.20215.40
Gross Profit95.0090.0083.8081.2074.6071.0071.4067.70
Selling, General and Administrative Excl. Other99.0090.8076.1071.1067.3067.3064.8061.00
Research and Development15.0013.6010.709.8010.0010.2010.0010.60
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-4.00-0.807.7010.107.303.706.606.70
Interest Expense-----1.501.200.80
Unusual Expense0.900.202.901.900.200.000.003.70
Net Income Before Taxes4.607.009.8012.1011.904.605.404.00
Income Taxes4.802.60-2.106.203.201.700.900.10
Consolidated Net Income-0.204.4011.905.908.702.904.503.90
Net Income From Continuing Operations-0.204.4011.905.908.702.904.503.90
Net Income-0.204.4011.905.908.702.904.503.90
EPS (Recurring)0.000.020.080.040.050.020.030.04
EPS (Basic, Before Extraordinaries)-0.000.020.070.030.050.020.030.03
EPS (Diluted)-0.000.020.070.030.050.020.030.03
EBITDA24.5024.8027.9026.3022.2018.5020.0019.80
Non-Operating Income (Expense)9.508.005.003.904.802.400.001.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.3012.8811.857.197.196.796.875.37
Price To Earnings Ratio299.51294.86535.79618.16980.36367.78278.52265.66
Price To Sales Ratio5.235.899.129.9911.615.954.133.61
Gross Margin20.1419.6222.5923.5321.4620.2023.6023.91
Operating Margin-0.85-0.172.082.932.101.052.182.37
Net Margin-0.040.963.211.712.500.831.491.38
Shares Outstanding187.72187.56187.39168.88168.84168.56153.35151.09
Market Capitalization6,907.779,349.7513,168.3112,816.7215,422.807,127.434,537.913,985.33

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments560.60329.3072.8081.30349.40381.50172.60183.00130.90
Short Term Receivables457.40323.80329.20328.50284.70272.30264.40237.40212.30
Inventories188.20162.10156.20125.5091.7081.2061.1046.8049.00
Other Current Assets56.7056.9036.0047.3032.3029.8024.1027.5079.20
Total Current Assets1,262.90872.10594.20582.60758.10764.80522.20494.70471.40
Net Property, Plant & Equipment405.30325.80289.30260.50206.80186.70159.0067.1058.00
Total Investments and Advances5.000.000.000.000.000.000.000.000.00
Intangible Assets649.60622.70631.50613.40537.10526.90495.10441.80447.70
Deferred Tax Assets--------39.60
Other Assets144.40130.30117.5095.0087.5084.409.706.5046.90
Total Assets2,467.201,950.901,632.501,551.501,589.501,562.801,186.001,010.101,024.00
Short Term Debt Incl. Current Port. of LT Debt16.2013.2013.4012.5011.309.8010.500.000.00
Accounts Payable69.6082.0063.1057.3050.4055.4053.8046.6034.70
Other Current Liabilities225.20201.50216.00164.40159.40132.40118.40118.10154.20
Total Current Liabilities311.00296.70292.50234.20221.10197.60182.70164.70188.90
Long Term Debt129.60268.80308.00340.90372.60378.40371.10294.20293.50
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--------46.60
Other Liabilities30.3032.2033.5028.9035.5046.7043.1031.9030.10
Total Liabilities470.90597.70634.00604.00629.20622.70596.90490.80512.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,996.301,353.20976.00936.30945.10925.30574.10519.30511.50
Total Shareholders Equity1,996.301,353.20976.00936.30945.10925.30574.10519.30511.50
Accumulated Minority Interest0.000.0022.5011.2015.2014.8015.000.000.00
Total Equity1,996.301,353.20998.50947.50960.30940.10589.10519.30511.50
Total Liabilities & Stockholders Equity2,467.201,950.901,632.501,551.501,589.501,562.801,186.001,010.101,024.00
Book Value Per Share11.828.967.557.437.627.525.385.004.95
Tangible Book Value Per Share7.974.832.662.563.293.240.740.750.62
Full-Time Employees4,3004,0003,9003,6003,3003,2003,0002,6002,900
Price to Book Ratio2.002.972.731.392.553.653.352.822.06
Return on Assets1.000.91-0.57-2.410.015.860.980.40-4.67
Return on Equity1.311.40-0.95-4.020.0110.741.980.80-11.91
Return on Invested Capital1.031.00-0.69-2.89-0.156.111.32-0.43-5.30
Quick Ratio3.462.391.501.953.013.462.522.722.24
Current Ratio4.062.942.032.493.433.872.863.002.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income22.0022.0016.302.40-33.20-1.6079.4012.604.10
Depreciation90.5059.3051.9044.7040.9034.7034.0035.1017.90
Other Funds (Non Cash)57.5036.5030.5026.8044.6024.2024.8011.209.90
Funds from Operations175.20125.90103.1076.4049.2056.9060.0054.0031.50
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-208.10-168.00-53.40-11.20-74.90-26.10-13.40-24.00-13.50
Income Taxes Payable-2.900.90-0.30-0.500.101.40-1.10-0.20
Cash from Operating Activities-32.90-42.1049.7065.20-25.7030.8046.6030.0018.00
Capital Expenditures-91.50-95.30-58.20-52.40-45.40-46.50-35.90-26.30-22.60
Net Assets From Acquisitions-346.800.00-11.500.30-132.20-12.30-51.50-17.70-2.90
Sale of Fixed Assets and Businesses25.9012.000.008.300.202.200.100.3066.00
Purchase or Sale of Investments-21.10-5.000.000.000.000.000.000.000.00
Purchase of Investments-21.10-5.000.000.00-0.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00-7.70
Other Sources7.600.000.000.000.004.500.000.000.00
Cash from Investing Activities-425.90-88.30-69.70-43.80-177.40-52.10-87.30-43.7032.80
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock1,360.40565.80338.906.506.205.90243.804.002.60
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00-1.10
Sale of Common Pref Stock1,360.40565.80338.906.506.205.90243.804.003.70
Proceedsfrom Stock Options1,360.40565.80338.906.506.205.90240.400.000.00
Issuance or Reduction of Debt, Net-3.60-186.80-43.90-33.50-57.00-6.103.90-0.50-0.80
Change in Long Term Debt-3.60-186.80-43.90-33.50-57.00-6.103.90-0.50-0.80
Issuance of Long Term Debt0.000.0010.0069.00296.700.005.100.000.00
Reduction of Long Term Debt-3.60-186.80-53.90-102.50-353.70-6.10-1.20-0.50-0.80
Net Financing Active Other Cash Flow-58.40-18.30-17.40-3.70-12.50-9.100.000.000.00
Other Financing Activities Uses-60.10-20.00-17.40-3.70-12.50-9.100.000.000.00
Cash from Financing Activities1,298.40360.70277.60-30.70-63.30-9.30247.703.501.80
Exchange Rate Effect-1.201.00-1.100.80-1.70-1.501.90-0.20-0.50
Net Change in Cash838.40231.30256.50-8.50-268.10-32.10208.90-10.4052.10
Free Cash Flow-124.40-137.40-8.5012.80-71.10-15.7010.703.70-4.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---206.70--292.87524.46-
Deferred Taxes & Investment Tax Credit-8.104.402.50-3.10-0.40-78.20-4.90-0.40

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,404.301,437.601,464.30560.60565.90783.60
Short Term Receivables645.50576.70528.60457.40423.40398.80
Inventories244.50235.90225.70188.20180.00177.80
Other Current Assets103.10106.3091.8056.7067.7068.70
Total Current Assets2,397.402,356.502,310.401,262.901,237.001,428.90
Net Property, Plant & Equipment518.30470.00459.60405.30384.50352.40
Total Investments and Advances21.1011.907.005.000.000.00
Intangible Assets1,086.701,092.001,103.80649.60652.20657.70
Other Assets163.70159.40161.90144.40149.60146.70
Total Assets4,187.204,089.804,042.702,467.202,423.302,585.70
Short Term Debt Incl. Current Port. of LT Debt19.6018.9018.7016.2015.0014.00
Accounts Payable112.80104.80112.0069.6066.2097.60
Other Current Liabilities310.10301.60280.00225.20206.20210.80
Total Current Liabilities442.50425.30410.70311.00287.40322.40
Long Term Debt226.40174.70166.70129.60119.30265.30
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities67.0063.0055.3030.3035.1038.00
Total Liabilities735.90663.00632.70470.90441.80625.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,451.303,426.803,410.001,996.301,981.501,960.00
Total Shareholders Equity3,451.303,426.803,410.001,996.301,981.501,960.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity3,451.303,426.803,410.001,996.301,981.501,960.00
Total Liabilities & Stockholders Equity4,187.204,089.804,042.702,467.202,423.302,585.70
Book Value Per Share18.3818.2718.2011.8211.7411.63
Tangible Book Value Per Share12.6012.4512.317.977.877.73
Full-Time Employees---4,300--
Price to Book Ratio2.002.745.966.477.865.13
Return on Assets0.670.930.971.000.920.64
Return on Equity0.811.151.231.311.200.88
Return on Invested Capital-0.010.120.330.280.410.13
Quick Ratio4.874.995.083.463.683.88
Current Ratio5.425.545.634.064.304.43

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-0.204.4011.905.908.702.90
Depreciation28.5025.6020.2016.2014.9014.80
Other Funds (Non Cash)18.1016.2014.009.209.708.70
Funds from Operations41.3047.1047.3039.5033.2026.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-46.50-58.40-75.80-27.40-46.50-38.10
Income Taxes Payable1.10-0.10-3.80-0.101.900.20
Cash from Operating Activities-5.20-11.30-28.5012.10-13.30-11.70
Capital Expenditures-30.20-17.20-19.90-24.20-28.00-20.50
Net Assets From Acquisitions0.000.60-347.400.000.000.00
Sale of Fixed Assets and Businesses0.409.304.2012.000.000.00
Purchase or Sale of Investments-9.20-4.90-2.00-5.000.000.00
Purchase of Investments-9.20-4.90-2.00-5.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources5.602.000.000.000.000.00
Cash from Investing Activities-33.40-10.20-365.10-17.20-28.00-20.50
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock6.70-0.201,353.900.005.30555.90
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock6.70-0.201,353.900.005.30555.90
Proceedsfrom Stock Options6.70-0.201,353.900.005.30555.90
Issuance or Reduction of Debt, Net-1.20-1.10-0.90-0.40-180.50-3.00
Change in Long Term Debt-1.20-1.10-0.90-0.40-180.50-3.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-1.20-1.10-0.90-0.40-180.50-3.00
Net Financing Active Other Cash Flow-0.20-4.50-54.600.90-0.90-2.10
Other Financing Activities Uses-0.20-4.20-54.90-0.80-0.90-2.10
Cash from Financing Activities5.30-5.801,298.400.50-176.10550.80
Exchange Rate Effect0.000.60-1.10-0.70-0.301.30
Net Change in Cash-33.30-26.70903.70-5.30-217.70519.90
Free Cash Flow-35.40-28.50-48.40-12.10-41.30-32.20

Revenue breakdown

Product2024: 712.90M 2025: 877.80M
Service2024: 423.40M 2025: 469.00M
Asia Pacific2024: 61.70M 2025: 71.20M
Europe2024: 49.70M 2025: 78.10M
Middle East2024: 73.10M 2025: 66.20M
Other Countries2024: 34.10M 2025: 46.90M
Other North America2024: 18.60M 2025: 19.40M
United States2024: 899.10M 2025: 1.07B
Government Solutions2024: 865.80M 2025: 1.05B
Unmanned Systems2024: 270.50M 2025: 292.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.75%10.7M186.0M4.09M
2026-10-155.23%9.7M185.5M3.98M
2026-09-305.29%9.8M185.3M3.89M
2026-09-155.43%10.1M185.4M4.29M
2026-08-315.25%9.7M185.4M4.34M
2026-08-144.49%8.3M185.3M4.71M
2026-07-315.16%9.5M185.0M4.76M
2026-07-155.62%10.4M184.8M4.90M
2026-06-305.46%10.1M184.7M4.76M
2026-06-157.87%14.5M184.7M4.24M
2026-05-296.31%11.7M184.7M4.51M
2026-05-157.09%13.1M184.7M4.47M
2026-04-305.61%10.3M184.2M4.17M
2026-04-155.13%9.4M184.1M4.22M
2026-03-315.99%11.0M183.4M4.40M
2026-03-134.98%9.1M183.4M4.03M
2026-02-274.20%7.7M183.4M3.38M
2026-02-134.06%6.8M167.3M3.03M
2026-01-304.23%7.0M165.8M3.17M
2026-01-155.40%9.0M166.3M3.03M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0015.9018.5017.059.5852.001.000.988-0.0950.001
call24.0012.0014.5013.207.4051.003.000.983-0.0900.001
call25.009.7013.5012.356.9123.002.000.982-0.0890.001
call26.0010.0012.3010.906.1215.000.000.980-0.0880.001
call26.508.6012.0010.626.2044.002.000.979-0.0870.001
call27.008.2011.2010.255.5181.006.000.978-0.0860.001
call27.507.7010.709.755.3032.004.000.977-0.0850.001
call28.008.2010.209.175.09212.001.000.976-0.0840.001
call28.506.3010.008.745.3050.001.000.974-0.0830.002
call29.007.209.000.004.3860.000.000.973-0.0820.002
call29.506.109.100.004.8720.000.000.971-0.0810.002
call30.005.308.607.344.7876.000.000.970-0.0800.002
call30.505.207.706.314.0591.000.000.967-0.0780.002
call31.004.107.506.404.2320.000.000.965-0.0770.002
call31.503.606.905.713.9005.003.000.962-0.0750.002
call32.004.506.005.273.2072.003.000.959-0.0740.002
call32.502.806.105.353.6014.000.000.956-0.0720.002
call33.003.204.903.962.69819.000.000.951-0.0700.003
call33.502.954.503.552.6195.000.000.873-0.1770.005
call34.001.954.004.182.75036.000.000.829-0.2160.007
call34.501.002.902.701.55315.001.000.799-0.2200.007
call35.001.752.951.751.91071.005.000.717-0.3050.009
call35.500.902.602.101.90521.000.000.667-0.3140.009
call36.000.551.901.211.4861824.000.612-0.3000.010
call36.500.401.500.901.35388.0015.000.543-0.3030.010
call37.000.550.800.601.00320964.000.462-0.2590.010
call37.500.200.950.421.20250.0078.000.431-0.3840.010
call38.000.250.350.300.8026162440.356-0.3180.010
call38.500.100.250.200.81918731.000.298-0.2920.009
call39.000.050.300.140.9442154020.254-0.2780.008
call39.500.000.400.151.06488.008.000.204-0.2410.007
call40.000.000.050.100.89981267.000.102-0.1170.005
call40.500.000.450.070.85219125.000.054-0.0670.003
call41.000.000.350.100.93436824.000.050-0.0690.003
call41.500.000.950.051.0141810.000.047-0.0710.003
call42.000.000.100.031.0921712.000.044-0.0730.002
call42.500.001.100.101.16827.000.000.042-0.0740.002
call43.000.002.150.041.2421850.000.040-0.0750.002
call43.500.002.150.551.3156.000.000.038-0.0770.002
call44.000.000.250.051.38696.000.000.036-0.0780.002
call44.500.002.150.051.45613.000.000.035-0.0790.002
call45.000.000.050.041.4142034.000.034-0.0720.002
call45.500.002.150.091.5912.000.000.032-0.0810.002
call46.000.000.600.061.65665.001.000.031-0.0820.002
call46.500.000.750.581.5795.000.000.031-0.0770.002
call47.000.000.050.041.79911428.000.029-0.0830.002
call47.500.001.550.011.8477.000.000.028-0.0850.002
call48.000.002.150.051.90835.000.000.028-0.0860.002
call48.500.001.150.001.9680.000.000.027-0.0870.002
call49.000.000.750.052.02743.000.000.026-0.0870.002
call49.500.002.150.352.08629.000.000.026-0.0880.002
call50.000.002.000.022.1431141.000.025-0.0890.002
call51.000.000.950.052.25619.001.000.024-0.0900.001
call52.000.002.150.152.36569.001.000.023-0.0910.001
call53.000.001.800.172.46922.000.000.022-0.0920.001
call54.000.002.150.182.57532.000.000.021-0.0940.001
call55.000.002.150.022.6761410.000.021-0.0950.001
call56.000.002.150.002.7740.000.000.020-0.0960.001
call57.000.002.150.002.8700.000.000.020-0.0970.001
call58.000.002.150.002.9630.000.000.019-0.0980.001
call60.000.002.150.083.14414.000.000.018-0.0990.001
call65.000.001.000.003.5640.000.000.016-0.1030.001
put20.000.002.150.004.0750.000.00-0.012-0.0930.001
put24.000.002.150.002.9650.000.00-0.017-0.0880.001
put25.000.001.600.002.7144.000.00-0.018-0.0860.001
put26.000.001.750.002.4710.000.00-0.020-0.0850.001
put26.500.002.150.002.3520.000.00-0.021-0.0840.001
put27.000.002.150.002.2350.000.00-0.022-0.0830.001
put27.500.001.600.002.1200.000.00-0.023-0.0820.001
put28.000.001.550.102.0062.000.00-0.024-0.0810.001
put28.500.002.150.601.89410.000.00-0.026-0.0800.002
put29.000.001.600.121.7821.000.00-0.027-0.0790.002
put29.500.001.750.051.6722.000.00-0.029-0.0770.002
put30.000.002.150.011.56334.001.00-0.030-0.0760.002
put30.500.001.000.011.45556.000.00-0.033-0.0750.002
put31.000.000.800.051.34752.000.00-0.035-0.0730.002
put31.500.000.500.071.2417.000.00-0.038-0.0720.002
put32.000.000.100.051.13147.000.00-0.041-0.0700.002
put32.500.000.500.051.02924.009.00-0.044-0.0680.002
put33.000.000.050.151.19854.001.00-0.098-0.1460.005
put33.500.000.450.051.07313.00107-0.127-0.1730.005
put34.000.050.150.150.94581.005.00-0.162-0.1980.006
put34.500.100.200.200.97548.001.00-0.201-0.2170.007
put35.000.000.400.201.02117311.00-0.283-0.3010.009
put35.500.050.400.350.85444.003.00-0.333-0.3100.009
put36.000.400.550.500.83162224.00-0.388-0.2960.010
put36.500.300.750.790.81710014.00-0.457-0.2990.010
put37.000.501.050.660.80725.0032.00-0.538-0.2550.010
put37.500.752.151.551.64022.000.00-0.569-0.3800.010
put38.000.502.851.242.02549.000.00-0.644-0.3130.010
put38.501.353.401.752.25329.000.00-0.702-0.2880.009
put39.001.053.902.702.42212.000.00-0.746-0.2740.008
put39.501.704.003.322.1732.000.00-0.796-0.2370.007
put40.002.604.703.102.5311143.00-0.918-0.0880.004
put40.502.005.704.303.1923.000.00-0.946-0.0620.003
put41.002.706.004.333.13022.005.00-0.950-0.0640.003
put41.503.206.504.803.27016.0013.00-0.953-0.0660.003
put42.004.607.005.503.4039.000.00-0.956-0.0680.002
put42.504.607.209.693.2063.000.00-0.958-0.0690.002
put43.005.408.006.153.65937.001.00-0.960-0.0710.002
put43.506.008.507.153.7819.000.00-0.962-0.0720.002
put44.005.508.707.453.56435.000.00-0.964-0.0730.002
put44.506.009.703.254.2370.000.00-0.965-0.0740.002
put45.006.6010.107.594.2412.000.00-0.967-0.0750.002
put45.507.0010.6012.454.3540.000.00-0.968-0.0760.002
put46.008.3010.608.743.8791.000.00-0.969-0.0770.002
put46.508.6011.1010.603.9810.000.00-0.970-0.0780.002
put47.009.4011.6010.254.08149.000.00-0.971-0.0790.002
put47.509.0011.7011.013.6490.003.00-0.972-0.0800.002
put48.0010.1012.6011.324.27420.003.00-0.972-0.0810.002
put48.5010.3013.6011.774.4931.003.00-0.973-0.0810.002
put49.0010.9013.2012.203.9152.003.00-0.974-0.0820.002
put49.5011.9014.7013.015.2822.006.00-0.974-0.0830.002
put50.0012.5015.1013.185.2585.003.00-0.975-0.0830.002
put51.0013.4015.6014.494.8110.005.00-0.976-0.0850.001
put52.0014.3016.5015.424.8410.008.00-0.977-0.0860.001
put53.0015.0017.4016.274.8583.004.00-0.978-0.0870.001
put54.0015.9019.0017.025.8193.001.00-0.979-0.0880.001
put55.0016.8019.8015.645.7171.000.00-0.979-0.0890.001
put56.0018.6021.1019.106.2543.000.00-0.980-0.0890.001
put57.0019.5022.1020.246.4034.000.00-0.980-0.0900.001
put58.0019.7022.8021.176.1541.000.00-0.981-0.0910.001
put60.0021.6025.000.006.6980.000.00-0.982-0.0930.001
put65.0026.7029.700.006.9060.000.00-0.984-0.0960.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-14POSASRPost-effective amendment to an automatic shelf registration statement of Form S-3ASR or Form F-3ASRSEC
2026-10-14424B3SEC
2026-09-283Initial statement of beneficial ownership of securities2026-09-18SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-294Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-27144Filing for proposed sale of securities under Rule 144.SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000539.12K2
2026-0900700.87K3
2026-080022.57M7
2026-07001.18M5
2026-06003.63M7
2026-05003.69M9
2026-04004.50M8
2026-03006.10M12
2026-02003.45M8
2026-010025.77M13
2025-120058.84M13
2025-11004.27M7

Institutional holders

Manager% owned
BlackRock, Inc.12.82%
STATE STREET CORP4.83%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
VANGUARD PORTFOLIO MANAGEMENT LLC4.26%
FIRST TRUST ADVISORS LP3.21%
ARK Investment Management LLC2.49%
Invesco Ltd.2.18%
GEODE CAPITAL MANAGEMENT, LLC1.93%
Hood River Capital Management LLC1.67%
VAN ECK ASSOCIATES CORP1.59%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
First Trust RBA American Industrial Renaissance ETF2.98%
VANGUARD SMALL-CAP INDEX FUND2.29%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF1.62%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
ARK Autonomous Technology & Robotics ETF1.23%
Invesco S&P MidCap Momentum ETF1.22%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
iShares A.I. Innovation and Tech Active ETF1.07%

OakChart. KTOS. Cached 15 minutes.