KTOS
Kratos Defense & Security Solutions, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Kratos Defense & Security Solutions, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecurity/ warfare, C5ISR/ modular systems, turbine technologies, and defense and rocket support services. The Unmanned Systems segment provides unmanned aerial systems, and unmanned ground and seaborne systems. It serves national security related agencies, the department of defense, intelligence agencies, and classified agencies, as well as international government agencies and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecurity/ warfare, C5ISR/ modular systems, turbine technologies, and defense and rocket support services. The Unmanned Systems segment provides unmanned aerial systems, and unmanned ground and seaborne systems. It serves national security related agencies, the department of defense, intelligence agencies, and classified agencies, as well as international government agencies and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 23 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 23 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Kratos Defense & Security Solutions, Inc.
41.09
pre 41.33 +0.59%
+6.69%
vs ±9.8% implied · ×0.68
shaded = implied · ▲▼ = realized
Linked news
Tall tick = annual report · Source: EDGAR
Same SIC code · 6
Same SEC industry code: Lockheed Martin Corp, Rocket Lab Corp, Firefly Aerospace Inc. and 3 more; of Kratos Defense & Security Solutions, Inc.'s 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Lockheed Martin Corp, Rocket Lab Corp, Firefly Aerospace Inc. and 3 more; of Kratos Defense & Security Solutions, Inc.'s 6 closest co-movers, 1 shares that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.2B | 15.01% | −24.09% |
| State Streetindex-like | $451.9M | 5.66% | +1.72% |
| Vanguardindex-like | $421.3M | 5.28% | +2.11% |
| Vanguard Portfolioindex-like | $398.2M | 4.99% | −7.67% |
| First Trust | $300.0M | 3.76% | +122.67% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.2B | 15.01% | −24.09% |
| State Streetindex-like | $451.9M | 5.66% | +1.72% |
| Vanguardindex-like | $421.3M | 5.28% | +2.11% |
| Vanguard Portfolioindex-like | $398.2M | 4.99% | −7.67% |
| First Trust | $300.0M | 3.76% | +122.67% |
Bull3
Bear1
Expected move
Inputs8Q avg ±7.4%·×1.21·rich
straddle ±10.0%
spot 41.09exp Nov 6ATM strike 41ATM straddle 4.83IV 105%