Lumida
/KTOS
⌘K
Kratos Defense and Security Solutions Inc

Kratos Defense and Security Solutions Inc

KTOS
$46.69USD-0.62%-0.29 today

MARKET CAP

8.8B

P/E (TTM)

68.1x

FWD P/E

48.4x

DAY RANGE

$45 – $47

52W RANGE

$43
$134

AI Summary

Stalk
TrimMedium

KTOS remains in a Stage 4 declining phase with a clear lower-high/lower-low downtrend. Price is trading below declining EMAs and major moving averages, confirming downward momentum. Despite oversold conditions, there is no evident exhaustion or reversal. Medium- and long-term biases stay bearish, favouring selling into rallies into the 48.50–52.17 resistance zone.

  • Q2 revenue rose 30.5% YoY to $458.8 million, topping forecasts.
  • Adjusted EPS of $0.21 beat $0.14-$0.16 estimates.
  • Trading at 7.7× P/S versus 4.8× industry average indicates overvaluation.
Full analysis →

Buying

8

institutions

Selling

9

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL24.04 M1.20 B+-7.63 M-46.3%0.02%
CA

Citadel Advisors LLC

Q2 2026

BUY2.19 M109.08 M+895.30 K+19.7%0.01%
MM

Millennium Management LLC

Q2 2026

BUY1.51 M75.08 M+1.18 M+228.4%0.03%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY798.47 K39.81 M+26.93 K-26.8%0.03%
JC

Jpmorgan Chase & Co

Q2 2026

SELL736.87 K35.00 M+-282.57 K-47.4%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY523.43 K26.10 M+423.25 K+289.4%0.01%
CP

California Public Employees Retirement System

Q2 2026

SELL246.31 K12.28 M+-70.45 K-45.0%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW242.35 K12.08 M+242.35 K+0.0%0.02%
JH

Janus Henderson Group Plc

Q1 2026

BUY152.32 K10.74 M+78.86 K+92.6%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL111.20 K5.54 M+-102.30 K-63.2%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW100.71 K5.02 M+100.71 K+0.0%0.04%
WH

Washington Harbour Partners LP

Q2 2025

SELL66.66 K3.10 M+-28.00 K+10.2%9.17%
MG

Man Group Plc

Q2 2026

SELL54.28 K2.71 M+-56.19 K-65.3%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL41.06 K2.05 M+-33.81 K-61.2%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY18.72 K933.48 K+1.88 K-21.4%0.00%
MC

Moore Capital Management, LP

Q2 2026

SELL0.000.00+-71.30 K-100.0%0.00%
SF

Soros Fund Management LLC

Q2 2026

SELL0.000.00+-5.00 K-100.0%0.00%