kratos defense & security solutions, inc. (nasdaq:ktos) is a specialized national security technology business providing mission critical products, services and solutions for united states national security priorities. kratos’ core capabilities are sophisticated engineering, manufacturing and system integration offerings for national security platforms and programs. areas of expertise include c5isr, satellite communication systems, electronic warfare, unmanned systems, missile defense, cyber warfare, cybersecurity, information assurance and critical infrastructure security. kratos has primarily an engineering and technically-oriented work force of approximately 3,900.
Company profile
Ticker
KTOS
Exchange
Website
CEO
Eric DeMarco
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
WIRELESS FACILITIES INC
SEC CIK
Corporate docs
Subsidiaries
5-D Systems, Inc. • BSC Partners, LLC • Consolidated Turbine Specialists, LLC • Consolidated Turbine Specialists Canada, Ltd. • CTT Inc. • Dallastown Realty I, LLC • Dallastown Realty II, LLC • Digital Fusion Solutions, Inc. • Digital Fusion, Inc. • DTI Associates, Inc. ...
IRS number
133818604
KTOS stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
11 Apr 24
DEFA14A
Additional proxy soliciting materials
11 Apr 24
8-K
Kratos Announces New Director as Part of Ongoing
3 Apr 24
POSASR
Automatic shelf registration (post-effective amendment)
27 Feb 24
8-K
Kratos Defense & Security Solutions, Inc. Announces Offering of Common Stock
27 Feb 24
424B5
Prospectus supplement for primary offering
22 Feb 24
424B5
Prospectus supplement for primary offering
21 Feb 24
S-3ASR
Automatic shelf registration
21 Feb 24
10-K
2023 FY
Annual report
13 Feb 24
Transcripts
KTOS
Earnings call transcript
2023 Q3
2 Nov 23
KTOS
Earnings call transcript
2023 Q2
3 Aug 23
KTOS
Earnings call transcript
2023 Q1
3 May 23
KTOS
Earnings call transcript
2022 Q4
23 Feb 23
KTOS
Earnings call transcript
2022 Q3
4 Nov 22
KTOS
Earnings call transcript
2022 Q2
5 Aug 22
KTOS
Earnings call transcript
2022 Q1
6 May 22
KTOS
Earnings call transcript
2021 Q4
23 Feb 22
KTOS
Earnings call transcript
2021 Q3
4 Nov 21
KTOS
Earnings call transcript
2021 Q2
4 Aug 21
Latest ownership filings
4
Marie Mendoza
17 Apr 24
4
Phillip D Carrai
17 Apr 24
144
Notice of proposed sale of securities
15 Apr 24
144
Notice of proposed sale of securities
15 Apr 24
4
Steven S. Fendley
8 Apr 24
3
Bobbi Doorenbos
5 Apr 24
4
Steven S. Fendley
27 Mar 24
144
Notice of proposed sale of securities
25 Mar 24
4
Marie Mendoza
15 Mar 24
4
Phillip D Carrai
15 Mar 24
Financial summary
Quarter (USD) | Oct 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 42.20 mm | 42.20 mm | 42.20 mm | 42.20 mm | 42.20 mm | 42.20 mm |
Cash burn (monthly) | 2.00 mm | 6.92 mm | (no burn) | (no burn) | 33.33 k | (no burn) |
Cash used (since last report) | 13.66 mm | 47.23 mm | n/a | n/a | 227.62 k | n/a |
Cash remaining | 28.54 mm | -5.03 mm | n/a | n/a | 41.97 mm | n/a |
Runway (months of cash) | 14.3 | -0.7 | n/a | n/a | 1259.2 | n/a |
Institutional ownership, Q3 2023
71.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 231 |
Opened positions | 18 |
Closed positions | 23 |
Increased positions | 83 |
Reduced positions | 71 |
13F shares | Current |
---|---|
Total value | 1.61 tn |
Total shares | 107.78 mm |
Total puts | 155.40 k |
Total calls | 397.20 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 11.94 mm | $179.27 bn |
BLK Blackrock | 11.21 mm | $168.34 bn |
ARK Investment Management | 6.27 mm | $94.11 bn |
STT State Street | 5.38 mm | $80.80 bn |
Bamco | 4.45 mm | $66.85 bn |
Stephens Investment Management | 4.42 mm | $66.41 bn |
Dimensional Fund Advisors | 3.80 mm | $57.01 bn |
CMTDF Sumitomo Mitsui Trust | 3.53 mm | $53.03 bn |
Nikko Asset Management Americas | 3.53 mm | $52.96 bn |
FMR | 3.03 mm | $45.46 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Apr 24 | Carrai Phillip D | Common Stock | Sell | Dispose S | No | Yes | 18.1863 | 3,500 | 63.65 k | 290,118 |
15 Apr 24 | Mendoza Marie | Common Stock | Sell | Dispose S | No | Yes | 18.1805 | 1,500 | 27.27 k | 67,030 |
5 Apr 24 | Fendley Steven S. | Common Stock | Payment of exercise | Dispose F | No | No | 17.8 | 5,170 | 92.03 k | 430,064 |
5 Apr 24 | Fendley Steven S. | Common Stock | Option exercise | Acquire M | No | No | 0 | 13,333 | 0.00 | 435,234 |
5 Apr 24 | Fendley Steven S. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 13,333 | 0.00 | 0 |
4 Apr 24 | Fendley Steven S. | Common Stock | Payment of exercise | Dispose F | No | No | 17.64 | 1,292 | 22.79 k | 421,901 |
4 Apr 24 | Fendley Steven S. | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,333 | 0.00 | 423,193 |
4 Apr 24 | Fendley Steven S. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,333 | 0.00 | 3,333 |
25 Mar 24 | Fendley Steven S. | Common Stock | Sell | Dispose S | No | Yes | 17.7977 | 7,000 | 124.58 k | 419,821 |
News
Benchmark Reiterates Buy on Kratos Defense & Security, Maintains $25 Price Target
25 Apr 24
Kratos Demonstrates Fully Virtualized SATCOM Ground System For U.S. Army Futures Command Over SES's O3b MEO Constellation
17 Apr 24
Jefferies Maintains Hold on Kratos Defense & Security, Lowers Price Target to $20
10 Apr 24
Kratos Demonstrates Fully Virtualized SATCOM Over LEO For U.S. Army
4 Apr 24
Cathie Wood's Ark Continues Tesla Stock Buying Spree, Acquires Over $14M Worth Of Shares Amid Dip
28 Mar 24
Press releases
Kratos Announces New Director as Part of Ongoing Board Refresh and Augmentation Process
3 Apr 24
Kratos Awarded a $499 Million Multiple Award, Indefinite-Delivery/Indefinite-Quantity Contract for the Design, Build, Test, and Delivery of Functioning Anti-Tamper Solutions
4 Mar 24
Kratos Congratulates Stuart Daughtridge for His Nomination as Via Satellite's 2023 Satellite Executive of the Year
28 Feb 24
Kratos Defense & Security Solutions, Inc. Prices Public Offering of Common Stock
22 Feb 24
Kratos Defense & Security Solutions, Inc. Announces Proposed Public Offering of Common Stock
21 Feb 24