Kratos Defense & Security Solutions Inc (KTOS)

Sector:
INDUSTRIALS
Industry:
AEROSPACE & DEFENSE
SIC:
GUIDED MISSILES & SPACE VEHICLES & PARTS
CEO:
Eric M. DeMarco
Employees:
3,600
4820 EASTGATE MALL, SUITE 200, SAN DIEGO, CA 92121
858-812-7300

Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The Unmanned Systems segment provides unmanned aerial systems, and unmanned ground and seaborne systems. The company was incorporated in 1994 and is headquartered in San Diego, California.

Data derived from most recent annual or quarterly report
Market Cap 1.903 Billion Shares Outstanding127.603 Million Avg 30-day Volume 764.269 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS-0.02
Price to Revenue1.8525 Debt to Equity0.2844 EBITDA51.8 Million
Price to Book Value1.8936 Operating Margin0.7966000000000001 Enterprise Value2.03 Billion
Current Ratio2.343 EPS Growth0 Quick Ratio1.538
1 Yr BETA 1.1308 52-week High/Low 17.31 / 8.91 Profit Margin-1.976
Operating Cash Flow Growth113.2911 Free Cash Flow to Firm (FCFF) TTM -41.31 Million Free Cash Flow to Equity (FCFE) TTM101.49 Million
Altman Z-Score2.0674
Earnings Report2023-11-02
View SEC Filings from KTOS instead.

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Funds Holding KTOS (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding KTOS

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2023-08-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-26:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-02-23:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-29:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-17:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-02-22:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 3.03: Material Modifications to Rights of Security Holders
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-22:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    119.2 Thousand total shares from 12 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    CARRAI PHILLIP D PRESIDENT, STC DIVISION

    • Officer
    241,195 2023-09-15 4

    MENDOZA MARIE SVP & GENERAL COUNSEL

    • Officer
    38,523 2023-09-15 8

    GOODWIN BENJAMIN M. SVP CORP. DEV. & GOV. AFFAIRS

    • Officer
    23,975 2023-08-23 3

    FENDLEY STEVEN S. PRESIDENT, US DIVISION

    • Officer
    340,264 2023-08-17 8

    ROCK STACEY G PRESIDENT, KTT DIVISION

    • Officer
    37,904 2023-08-11 2

    ADELMAN JONAH PRESIDENT, ME DIVISION

    • Officer
    67,348 2023-08-09 2

    JUDD JANE ELIZABETH

    • Director
    33,266 2023-08-08 3

    LUND DEANNA H EVP & CFO

    • Officer
    • Director
    165,500 2023-07-31 3

    CERVANTES DE BURGREEN MARIA VP & CORPORATE CONTROLLER

    • Officer
    32,006 2023-06-21 4

    JARVIS SCOT B

    • Director
    0 2023-05-24 1

    HOGLUND WILLIAM A

    • Director
    0 2023-05-24 2

    ANDERSON SCOTT I

    • Director
    0 2023-05-24 1

    LIBERATORE SAMUEL N

    • Director
    0 2023-05-24 2

    ZEGART AMY

    • Director
    0 2023-05-24 1

    MILLS THOMAS E IV PRESIDENT, C5ISR DIV.

    • Officer
    96,609 2023-01-03 1

    DEMARCO ERIC M PRESIDENT & CEO

    • Officer
    • Director
    1,383,287 2023-01-03 2

    CARTER DAVID M PRESIDENT, DRSS DIVISION

    • Officer
    203,167 2023-01-03 1

    CARANO BANDEL L

    OAK INVESTMENT PARTNERS XIII, LIMITED PARTNERSHIP

    OAK INVESTMENT PARTNERS X LTD PARTNERSHIP

    OAK X AFFILIATES FUND LP

    OAK INVESTMENT PARTNERS IX L P

    OAK IX AFFILIATES FUND LP

    OAK IX AFFILIATES FUND A LP

    • Director
    • LESS THAN 10% OWNERLESS THAN 10% OWNERLESS THAN 10% OWNERLESS THAN 10% OWNERLESS THAN 10% OWNERLESS THAN 10% OWNER
    815,188 2019-08-07 0

    CARANO BANDEL L

    • Director
    • 10% Owner
    13,550,305 2018-08-07 0

    BEAMAN GERALD R PRESIDENT, US DIVISION

    • Officer
    85,296 2016-09-22 0

    DUCKWORTH RICHARD VP & CORPORATE CONTROLLER

    • Officer
    19,040 2016-04-26 0

    POIRIER RICHARD PRESIDENT, ELEC. PRODUCTS DIV.

    • Officer
    81,705 2015-07-01 0

    BUTERA DEBORAH SUE SVP, GENERAL COUNSEL, CCO, SEC

    • Officer
    37,938 2015-07-01 0

    CARANO BANDEL L

    OAK INVESTMENT PARTNERS X LTD PARTNERSHIP

    OAK X AFFILIATES FUND LP

    OAK INVESTMENT PARTNERS IX L P

    OAK IX AFFILIATES FUND LP

    OAK IX AFFILIATES FUND A LP

    • Director
    • 10% Owner
    0 2015-05-27 0

    ARMSTRONG WAYNE L PRESIDENT, ADTS DIVISION

    • Officer
    23,063 2014-04-09 0

    SELVAGGIO RICHARD B PRESIDENT, USS DIVISION

    • Officer
    13,929 2013-02-19 0

    SIEGAL LAURA L VP, CORP. CONTROLLER & TREAS.

    • Officer
    0 2013-01-04 0

    OAK INVESTMENT PARTNERS XIII, LIMITED PARTNERSHIP

    OAK INVESTMENT PARTNERS IX L P

    OAK IX AFFILIATES FUND LP

    OAK IX AFFILIATES FUND A LP

    OAK INVESTMENT PARTNERS X LTD PARTNERSHIP

    OAK X AFFILIATES FUND LP

    • 10% Owner
    11,825,345 2012-05-14 0

    LAKE EDWARD M CORPORATE VICE PRESIDENT

    • Officer
    5,688 2010-01-02 0

    BATES HOWARD W.

    • PRES. GOV'T SOLUTIONS SEGMENT
    439,668 2009-03-17 0

    COOKE CLIFTON L JR SENIOR VICE PRESIDENT

    • Officer
    1,805,394 2008-06-28 0

    EDWARDS JAMES R SR. VP, GEN. COUNSEL & SEC.

    • Officer
    255,000 2007-03-26 0

    TAYEBI MASSIH

    • 10% Owner
    7,412,250 2007-02-07 0

    MICKLE DAVID ROBIN PRESIDENT, GOVT. SERVICES DIV.

    • Officer
    75,000 2007-01-30 0

    TAYEBI MASOOD

    • Director
    • 10% Owner
    6,466,529 2006-10-02 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    CARRAI PHILLIP D - Officer PRESIDENT, STC DIVISION

    2023-09-15 19:32:49 -0400 2023-09-15 S 4,500 $14.74 d 194,551 direct yes -1.614 -3.2952 0.0 1 -3.497 5

    MENDOZA MARIE - Officer SVP & GENERAL COUNSEL

    2023-09-15 19:38:44 -0400 2023-09-15 S 1,000 $14.76 d 38,523 direct yes -1.614 -3.2952 0.0 1 -3.497 5

    GOODWIN BENJAMIN M. - Officer SVP CORP. DEV. & GOV. AFFAIRS

    2023-08-25 19:18:04 -0400 2023-08-23 S 3,500 $15.64 d 10,870 direct -0.2551 -1.0204 3.3801 5 -1.0204 6

    FENDLEY STEVEN S. - Officer PRESIDENT, US DIVISION

    2023-08-18 19:08:43 -0400 2023-08-17 S 10,000 $15.39 d 340,264 direct 0.0 2.8197 3.082 3 -1.5738 4

    CARRAI PHILLIP D - Officer PRESIDENT, STC DIVISION

    2023-08-17 19:14:36 -0400 2023-08-15 S 4,500 $15.90 d 199,034 direct yes 0.5274 0.5274 3.6256 4 -1.0547 5

    MENDOZA MARIE - Officer SVP & GENERAL COUNSEL

    2023-08-17 19:20:11 -0400 2023-08-15 S 1,000 $15.96 d 39,366 direct yes 0.5274 0.5274 3.6256 4 -1.0547 5

    ROCK STACEY G - Officer PRESIDENT, KTT DIVISION

    2023-08-11 19:34:08 -0400 2023-08-11 S 591 $16.43 d 43,486 direct -4.6729 -4.9844 -9.5327 0.9969 15 -10.5919 29

    ROCK STACEY G - Officer PRESIDENT, KTT DIVISION

    2023-08-11 19:34:08 -0400 2023-08-11 S 5,582 $16.38 d 37,904 direct -4.6729 -4.9844 -9.5327 0.9969 15 -10.5919 29

    ADELMAN JONAH - Officer PRESIDENT, ME DIVISION

    2023-08-11 19:18:32 -0400 2023-08-09 S 67,000 $16.50 d 67,348 direct -4.6729 -4.9844 -9.5327 0.9969 15 -10.5919 29

    CARRAI PHILLIP D - Officer PRESIDENT, STC DIVISION

    2023-08-11 19:26:32 -0400 2023-08-09 S 4,500 $17.10 d 203,522 direct yes -4.6729 -4.9844 -9.5327 0.9969 15 -10.5919 29

    JUDD JANE ELIZABETH - Director

    2023-08-10 19:25:29 -0400 2023-08-08 S 7,000 $17.19 d 18,420 direct -2.0147 -7.3871 -12.21 0.0 1 -12.3932 30

    LUND DEANNA H - Director - Officer EVP & CFO

    2023-08-02 19:27:43 -0400 2023-07-31 S 10,000 $15.00 d 165,500 direct yes 15.0381 15.3846 1.1781 19.0575 4 0.0 1

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 22:15:05 UTC 4.9114 0.4086 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 21:45:03 UTC 4.9114 0.4086 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 21:15:04 UTC 4.9114 0.4086 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 20:45:04 UTC 4.9114 0.4086 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 20:15:05 UTC 4.9114 0.4086 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 19:45:03 UTC 4.9114 0.4086 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 19:15:04 UTC 4.9114 0.4086 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 18:45:04 UTC 4.9114 0.4086 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 18:15:04 UTC 4.9114 0.4086 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 17:45:03 UTC 0.0 0.0 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 17:15:03 UTC 0.0 0.0 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 16:45:04 UTC 4.9114 0.4086 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 16:15:05 UTC 4.9114 0.4086 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 15:45:04 UTC 4.9114 0.4086 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 15:15:03 UTC 4.9114 0.4086 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 14:45:03 UTC 4.9114 0.4086 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 14:15:03 UTC 4.9114 0.4086 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 13:45:03 UTC 4.9114 0.4086 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 13:15:05 UTC 4.9114 0.4086 4400000
    KRATOS DEFENSE & SECURITY KTOS 2023-09-27 12:45:05 UTC 4.9114 0.4086 4400000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    FundVantage Trust- Gotham Enhanced Index Plus Fund KTOS -357.0 shares, $-4940.88 2020-03-31 N-PORT
    FundVantage Trust- Gotham Defensive Long Fund KTOS -208.0 shares, $-2878.72 2020-03-31 N-PORT
    AQR Funds- AQR Small Cap Relaxed Constraint Equity Fund KTOS -128.0 shares, $-2380.16 2019-09-30 N-PORT
    FundVantage Trust- Gotham Index Plus All-Cap Fund KTOS -299.0 shares, $-4138.16 2020-03-31 N-PORT
    Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund KTOS -3700.0 shares, $-105413.0 2021-06-30 N-PORT
    SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund KTOS -5594.0 shares, $-152156.8 2021-07-31 N-PORT
    Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund KTOS -3900.0 shares, $-87009.0 2021-09-30 N-PORT
    RBB Fund, Inc.- Boston Partners Long/Short Research Fund KTOS -129365.0 shares, $-1699856.1 2023-05-31 N-PORT
    Leuthold Funds Inc- Leuthold Core Investment Fund KTOS -26831.0 shares, $-384756.54 2023-06-30 N-PORT
    Leuthold Funds Inc- Leuthold Grizzly Short Fund KTOS -50219.0 shares, $-720140.46 2023-06-30 N-PORT
    Leuthold Funds Inc- Leuthold Global Fund KTOS -705.0 shares, $-10109.7 2023-06-30 N-PORT
    Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund KTOS -19192.0 shares, $-289607.28 2023-07-31 N-PORT
    First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF KTOS -17008.0 shares, $-256650.72 2023-07-31 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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