KTOS

Kratos Defense and Security Solutions Inc · NASDAQ NMS - GLOBAL MARKET · Aerospace & Defense

$71.32$-2.77 (-3.74%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for KTOS is being prepared.

Key Stats

Open

$72.92

Day High

$72.92

Day Low

$69.80

Prev Close

$74.09

Volume

Avg Volume

—

Day Change

$-2.77

Change %

-3.74%

Fundamentals

P/E

571.4

P/B

6.55

EPS (TTM)

$0.13

Market Cap

$12570.68T

52-Wk Range

$25.78 — $134.00

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns KTOS

Other30.8%562 holders

Passive / Index30.7%11 holders

Quality / Compounder13.0%33 holders

Dealer / Bank6.7%23 holders

Tactical / Macro1.3%6 holders

Systematic / Quant1.1%8 holders

Income / Defensive1.1%17 holders

Based on Q4 2025 13F filings + AC behavioral model

665 institutional holders

Top Holders

1.▲BlackRock, Inc.passive_index

$1230814.0B

2.▼Vanguard Grouppassive_index

-0.9%$1145851.5B

3.★State Streetdealer_bank

$621761.1B

4.▲BlackRock, Inc.passive_index

$438845.6B

5.▲Geode Capital Managementpassive_index

+486.2%$284773.6B

6.▼ARK Investment Management LLCother_unclassified

-4.2%$262202.4B

7.▲FRANKLIN RESOURCES INCquality_compounder

+3.8%$235191.7B

8.▲ALLIANCEBERNSTEIN L.P.quality_compounder

+5.9%$217671.9B

9.▼FIRST TRUST ADVISORS LPpassive_index

-7.1%$216496.0B

10.★Hood River Capital Management LLCother_unclassified

$208408.8B

11.▲Dimensional Fund Advisorsquality_compounder

+0.4%$199069.3B

12.★NOMURA ASSET MANAGEMENT INTERNATIONAL INC.other_unclassified

$195997.0B

13.▲BlackRock, Inc.passive_index

$153669.3B

14.▲AMERIPRISE FINANCIAL INCquality_compounder

$145831.9B

15.Rovida Investment Management Ltdother_unclassified

0.0%$134584.9B

16.★Morgan Stanley IMdealer_bank

$131539.9B

17.★Northern Trust Corpdealer_bank

$129984.8B

18.★MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.passive_index

$127655.9B

19.★AMERICAN CAPITAL MANAGEMENT INCother_unclassified

$124074.4B

20.▼Charles Schwab Investment Mgmtpassive_index

-1.7%$113692.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(30.8%)

●

—

Passive / Index(30.7%)

●

Holds

Quality / Compounder(13.0%)

●

Holds through

Dealer / Bank(6.7%)

●

Facilitating

Tactical / Macro(1.3%)

●

Reducing rapidly

Systematic / Quant(1.1%)

●

De-risking (mechanical)

Income / Defensive(1.1%)

●

Inflows (flight to yield)

Growth / Momentum(0.2%)

●

Likely trimming

Activist(0.1%)

●

May accumulate

Deep Value(0.1%)

●

Possible buyer

44% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus21 buy, 6 hold, 0 sellFinnhub

↑↑Inst. Flows657 increased/new, 300 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of KTOS on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.