KRATOS DEFENSE & SECURITY SOLUTIONS

NASDAQ: KTOS (Kratos Defense & Security Solut)

最近更新时间: 23 Nov, 6:45PM

69.14

1.83 (2.73%)

前收盘价格 67.31
收盘价格 66.81
成交量 3,220,238
平均成交量 (3个月) 4,158,403
市值 11,673,646,080
市盈率 (P/E TTM) 531.85
预期市盈率 (P/E Forward) 158.73
价格/销量 (P/S) 9.56
股市价格/股市净资产 (P/B) 6.47
52周波幅
23.90 (-65%) — 112.57 (62%)
利润日期 4 Nov 2025
营业毛利率 1.68%
营业利益率 (TTM) 2.18%
稀释每股收益 (EPS TTM) 0.130
季度收入增长率 (YOY) 9.20%
季度盈利增长率 (YOY) 246.20%
总债务/股东权益 (D/E MRQ) 21.13%
流动比率 (MRQ) 2.84
营业现金流 (OCF TTM) 19.80 M
杠杆自由现金流 (LFCF TTM) -20.10 M
资产报酬率 (ROA TTM) 1.04%
股东权益报酬率 (ROE TTM) 1.44%

市场趋势

短期 中期
行业 Aerospace & Defense (US) 看涨 看涨
Aerospace & Defense (全球的) 看涨 看涨
股票 Kratos Defense & Security Solut 看涨 看涨

AIStockmoo 评分

-0.4
分析师共识 3.0
内部交易活动 -2.5
价格波动 2.0
技术平均移动指标 -2.5
技术振荡指标 -2.0
平均 -0.40

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Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.

部门 Industrials
行业 Aerospace & Defense
投资方式 Small Growth
内部持股比例 1.90%
机构持股比例 95.65%
52周波幅
23.90 (-65%) — 112.57 (62%)
目标价格波幅
87.00 (25%) — 125.00 (80%)
125.00 (Truist Securities, 80.79%) 购买
105.00 (51.87%)
87.00 (Baird, 25.83%) 购买
平均值 107.00 (54.76%)
总计 7 购买
平均价格@调整类型 86.66
公司 日期 目标价格 调整类型 价格@调整类型
B. Riley Securities 01 Dec 2025 105.00 (51.87%) 购买 73.21
08 Oct 2025 105.00 (51.87%) 保留 105.67
BTIG 06 Nov 2025 95.00 (37.40%) 购买 72.41
Stifel 15 Oct 2025 112.00 (61.99%) 购买 90.58
Truist Securities 15 Oct 2025 125.00 (80.79%) 购买 90.58
Canaccord Genuity 09 Oct 2025 120.00 (73.56%) 购买 98.55
JMP Securities 02 Oct 2025 105.00 (51.87%) 购买 95.03
Baird 26 Sep 2025 87.00 (25.83%) 购买 86.28
名称 平均购买 ($) 平均卖出 ($) 总净额 总净值 ($)
DEMARCO ERIC M - 70.96 -200,000 -14,192,000
LUND DEANNA H - 70.96 -25,000 -1,774,000
累积净数量 -225,000
累积净值 ($) -15,966,000
累积平均购买 ($) -
累积平均卖出 ($) 70.96
名称 持有人 日期 类型 数量 价格 价值 ($)
LUND DEANNA H 职员 02 Dec 2025 卖 (-) 25,000 70.96 1,774,000
DEMARCO ERIC M 职员 02 Dec 2025 卖 (-) 200,000 70.96 14,192,000
日期 类型 细节
05 Dec 2025 公告 Kratos Opens New 10,000 Sq Ft Facility for Engine Overhaul Business in British Colombia
17 Nov 2025 公告 Kratos Opens New 60,000 Sq Ft Jerusalem Facility for Microwave Electronics Division
13 Nov 2025 公告 Kratos Moves to New Engine Manufacturing Facility in Auburn Hills, MI to Support Demand for High-Rate Production of Spartan Engines
12 Nov 2025 公告 Kratos’ $50 Million State-of-the-Art Hypersonic System Indiana Payload Integration Facility on Track for 2026
04 Nov 2025 公告 Kratos to Acquire Israel-Based Orbit Technologies Ltd for $356.3 Million
04 Nov 2025 公告 Kratos Reports Third Quarter 2025 Financial Results
31 Oct 2025 公告 Kratos Announces the GEK800 Has Successfully Completed Altitude Testing
28 Oct 2025 公告 Kratos Defense & Security Solutions Schedules Third Quarter 2025 Earnings Conference Call for Tuesday, November 4th
27 Oct 2025 公告 Kratos Forms Strategic Partnership with Korean Industry Leader to Advance Manned-Unmanned Teaming
23 Oct 2025 公告 Kratos Awarded Single Award $68.3 Million Contract to Build Next-Generation Hypersonic Materials Testing Center
23 Oct 2025 公告 Drone Companies Thriving as Global Surveillance Drone Market is Expected to Reach $27.70 Billion By 2035
13 Oct 2025 公告 Kratos Unveils Revolutionary Low-Cost Cruise Missile System, “Ragnarök”
09 Oct 2025 公告 Kratos Celebrates 25 Years of Unparalleled Success with Oriole Solid Rocket Motor
06 Oct 2025 公告 Kratos Awarded Phase 1 for AN/SPY-1 Organic Sustainment Capability for the U.S. Navy
29 Sep 2025 公告 Kratos Completes Preliminary Design Review for Space Development Agency’s Advanced Fire Control Ground Integration (AFCGI) System
25 Sep 2025 公告 Kratos to Showcase Advanced CCAs, UAS, and Defense Technologies at Miramar Air Show
23 Sep 2025 公告 Kratos and GE Aerospace’s Small Engine Testing Gains Altitude
23 Sep 2025 公告 Kratos to be Exclusive U.S. Manufacturer for the Elroy Air Chaparral VTOL Cargo Drone
22 Sep 2025 公告 Kratos Defense & Security Solutions to Join S&P MidCap 400 Index
22 Sep 2025 公告 Kratos Promotes Brian Shepard to Chief Information Officer
17 Sep 2025 公告 NCSIST and Kratos Unveil the Game-Changing Mighty Hornet IV High-Speed Attack UAV at TADTE 2025
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