Kratos Defense & Security Solut

KTOS

DefenseAerospaceRobotics

$42.36vs prev close▲+0.43(+1.03%)

$40.9352W Range$134.00

2% from low

-3.82 (-8.36%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

3 buys

Concentrated buys

1M net buy

+$19.9M

≈ +470K shares

Portfolio Weight

1.22%

1M -0.40%p

Holding ETFs

3 ETFs

ARKK · ARKQ · ARKX

Price Effect (Buy)

Shares increased, but price decline reduced portfolio weight.

Shares +10.4% · Market value -3.6% · Weight -0.40%p

Trade Intensity

Concentrated buys

Basis: 0 sells · 3 buys in 1M · weight -0.40%p decrease

Trade Log3-day BUY streak

Date	Action	ETF	Shares	Close	Est. total
26.10.08	BUY	ARKK	159,918	$41.93	$6.7M
26.10.07	BUY	ARKK	209,379	$41.94	$8.8M
26.10.06	BUY	ARKK	100,523	$43.71	$4.4M
26.09.08	BUY	ARKX	4,755	$48.20	$229.2K
26.07.29	BUY	ARKK · ARKQ · ARKX	159,604	$43.88	$7.0M
26.07.28	BUY	ARKK · ARKQ · ARKX	50,536	$48.64	$2.5M
26.07.17	BUY	ARKQ · ARKX	115,812	$46.03	$5.3M
26.07.15	BUY	ARKQ · ARKX	34,123	$49.68	$1.7M
26.07.14	BUY	ARKQ · ARKX	27,592	$50.36	$1.4M
26.07.13	BUY	ARKQ · ARKX	92,835	$46.96	$4.4M
26.07.07	BUY	ARKK · ARKQ	67,187	$50.34	$3.4M
26.07.06	BUY	ARKK · ARKQ · ARKX	102,583	$53.54	$5.5M
26.06.29	BUY	ARKK	138,735	$46.95	$6.5M
26.06.15	SELL	ARKK	23,418	$57.02	$1.3M
26.06.11	SELL	ARKK	75,767	$58.78	$4.5M

10.08BUY

159,918

ARKKClose$41.93Est. total$6.7M

10.07BUY

209,379

ARKKClose$41.94Est. total$8.8M

10.06BUY

100,523

ARKKClose$43.71Est. total$4.4M

09.08BUY

4,755

ARKXClose$48.20Est. total$229.2K

07.29BUY

159,604

ARKK · ARKQ · ARKXClose$43.88Est. total$7.0M

07.28BUY

50,536

ARKK · ARKQ · ARKXClose$48.64Est. total$2.5M

07.17BUY

115,812

ARKQ · ARKXClose$46.03Est. total$5.3M

07.15BUY

34,123

ARKQ · ARKXClose$49.68Est. total$1.7M

07.14BUY

27,592

ARKQ · ARKXClose$50.36Est. total$1.4M

07.13BUY

92,835

ARKQ · ARKXClose$46.96Est. total$4.4M

07.07BUY

67,187

ARKK · ARKQClose$50.34Est. total$3.4M

07.06BUY

102,583

ARKK · ARKQ · ARKXClose$53.54Est. total$5.5M

06.29BUY

138,735

ARKKClose$46.95Est. total$6.5M

06.15SELL

23,418

ARKKClose$57.02Est. total$1.3M

06.11SELL

75,767

ARKKClose$58.78Est. total$4.5M

1 / 9

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

5,032,584

Portfolio Weight

1.22%

in ETF 5.25%

Est. Value

$211M

30D Net

+$20M

Ray DalioBridgewater Associates

Increased

104,518

Portfolio Weight

0.03%

Est. Value

$8M

vs Prev Quarter

+67% (63K→105K)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Strong Buy

Buy

Hold

Analyst Targets

avg.

$100.04

vs Current ▲ +136.2% upside

Current$42.36

Low ~ High$55.00 ~ $150.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Barclays

Overweight

$90.00

+112.46%

—

Upgrade

2026-10-09

Rothschild & Co

Buy

$70.00

+65.25%

—

Upgrade

2026-10-06

Jefferies

Buy

$68.00

+60.53%

—

Maintain

2026-10-01

Guggenheim

Buy

$74.00

+74.69%

—

Upgrade

2026-09-15

Truist Securities

Buy

$104.00

+145.51%

—

Maintain

2026-08-13

1 / 4

Avg Target

$100.04

vs Current ▲ +136.2% upside

Strong Buy

23 analysts

Strong Buy 6Buy 16Hold 1

Low $55.00

Current $42.36

High $150.00

Firm	Position	Target	Upside	Close	Action	Date
Barclays	Overweight	$90.00	+112.46%	—	Upgrade	26.10.09
Rothschild & Co	Buy	$70.00	+65.25%	—	Upgrade	26.10.06
Jefferies	Buy	$68.00	+60.53%	—	Maintain	26.10.01
Guggenheim	Buy	$74.00	+74.69%	—	Upgrade	26.09.15
Truist Securities	Buy	$104.00	+145.51%	—	Maintain	26.08.13

1 / 4

Price Information

Previous Close$41.93

Open$42.97

Day Range$41.54 - $43.04

52-Week Range$40.93 - $134.00

1-Year Change-56.00%

Trading Volume

Volume4,182,628

Avg Volume (3mo)3,955,526

Valuation

Market Cap8.0B

Book Value$18.27

Shares Outstanding187,721,327

Financials

Revenue (TTM)1.5B

Net Income30.9M

EPS$0.17

EBITDA87.0M

Profitability

P/E Ratio249.18

P/B Ratio2.32

Return on Equity (ROE)1.15%

Return on Assets (ROA)0.43%

Profit Margin2.03%

EV/EBITDA77.10

Beta1.11

Dividend

Dividend Rate-

Dividend Yield0.00%

Technical

RSI(14)25.95

Company Overview

Kratos Defense & Security Solutions provides technology, products, and systems for defense, national security, and commercial markets. Their offerings include unmanned aerial drone systems, hypersonic vehicles, rocket systems, and various electronic and training solutions. The company primarily serves government agencies and defense-related entities.

P/B

2.32

Price-to-Book

ROE

1.1%

Low return

Beta

1.11

Market Volatility

RSI(14)

25.9

Oversold

AI-generated summary. Not investment advice.

Kratos Defense & Security Solut

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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