Kratos Defense & Security Solut

KTOS

DefenseAerospaceRobotics

$53.70vs prev close▼-3.47(-6.06%)

$43.0952W Range$134.00

12% from low

+6.89 (+14.55%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

2 buys

Concentrated buys

1M net buy

+$9.5M

≈ +210K shares

Portfolio Weight

2.10%

1M +0.39%p

Holding ETFs

3 ETFs

ARKK · ARKQ · ARKX

Buy · Weight Up

ARK net-bought the stock and the price rose, increasing its portfolio weight.

Shares +6.9% · Market value +10.5% · Weight +0.39%p

Trade Intensity

Concentrated buys

Basis: Multi-ETF simultaneous buy · weight +0.39%p increase

Trade Log2-day BUY streak

Date	Action	ETF	Shares	Close	Est. total
26.07.29	BUY	ARKK · ARKQ · ARKX	159,604	$43.88	$7.0M
26.07.28	BUY	ARKK · ARKQ · ARKX	50,536	$48.64	$2.5M
26.07.17	BUY	ARKQ · ARKX	115,812	$46.03	$5.3M
26.07.15	BUY	ARKQ · ARKX	34,123	$49.68	$1.7M
26.07.14	BUY	ARKQ · ARKX	27,592	$50.36	$1.4M
26.07.13	BUY	ARKQ · ARKX	92,835	$46.96	$4.4M
26.07.07	BUY	ARKK · ARKQ	67,187	$50.34	$3.4M
26.07.06	BUY	ARKK · ARKQ · ARKX	102,583	$53.54	$5.5M
26.06.29	BUY	ARKK	138,735	$46.95	$6.5M
26.06.15	SELL	ARKK	23,418	$57.02	$1.3M
26.06.11	SELL	ARKK	75,767	$58.78	$4.5M
26.05.29	BUY	ARKK · ARKQ · ARKX	252,064	$64.13	$16.2M
26.05.27	BUY	ARKX	9,305	$57.30	$533.2K
26.05.18	BUY	ARKX	45,218	$54.22	$2.5M
26.05.11	BUY	ARKQ · ARKX	183,298	$56.99	$10.4M

07.29BUY

159,604

ARKK · ARKQ · ARKXClose$43.88Est. total$7.0M

07.28BUY

50,536

ARKK · ARKQ · ARKXClose$48.64Est. total$2.5M

07.17BUY

115,812

ARKQ · ARKXClose$46.03Est. total$5.3M

07.15BUY

34,123

ARKQ · ARKXClose$49.68Est. total$1.7M

07.14BUY

27,592

ARKQ · ARKXClose$50.36Est. total$1.4M

07.13BUY

92,835

ARKQ · ARKXClose$46.96Est. total$4.4M

07.07BUY

67,187

ARKK · ARKQClose$50.34Est. total$3.4M

07.06BUY

102,583

ARKK · ARKQ · ARKXClose$53.54Est. total$5.5M

06.29BUY

138,735

ARKKClose$46.95Est. total$6.5M

06.15SELL

23,418

ARKKClose$57.02Est. total$1.3M

06.11SELL

75,767

ARKKClose$58.78Est. total$4.5M

05.29BUY

252,064

ARKK · ARKQ · ARKXClose$64.13Est. total$16.2M

05.27BUY

9,305

ARKXClose$57.30Est. total$533.2K

05.18BUY

45,218

ARKXClose$54.22Est. total$2.5M

05.11BUY

183,298

ARKQ · ARKXClose$56.99Est. total$10.4M

1 / 9

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

4,692,797

Portfolio Weight

2.1%

in ETF 6.93%

Est. Value

$260M

30D Net

+$22M

Ray DalioBridgewater Associates

Increased

104,518

Portfolio Weight

0.03%

Est. Value

$8M

vs Prev Quarter

+67% (63K→105K)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Strong Buy

Buy

Hold

Analyst Targets

avg.

$105.62

vs Current ▲ +84.7% upside

Current$57.17

Low ~ High$60.00 ~ $150.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Truist Securities

Buy

$104.00

+81.91%

—

Maintain

2026-08-13

Canaccord Genuity

Buy

$135.00

+136.14%

—

Maintain

2026-08-06

Stifel

Buy

$115.00

+101.15%

—

Maintain

2026-08-06

BTIG

Buy

$104.00

+81.91%

—

Maintain

2026-08-05

Piper Sandler

Overweight

$75.00

+31.19%

—

Upgrade

2026-08-05

1 / 4

Avg Target

$105.62

vs Current ▲ +84.7% upside

Strong Buy

21 analysts

Strong Buy 5Buy 14Hold 2

Low $60.00

Current $57.17

High $150.00

Firm	Position	Target	Upside	Close	Action	Date
Truist Securities	Buy	$104.00	+81.91%	—	Maintain	26.08.13
Canaccord Genuity	Buy	$135.00	+136.14%	—	Maintain	26.08.06
Stifel	Buy	$115.00	+101.15%	—	Maintain	26.08.06
BTIG	Buy	$104.00	+81.91%	—	Maintain	26.08.05
Piper Sandler	Overweight	$75.00	+31.19%	—	Upgrade	26.08.05

1 / 4

Price Information

Previous Close$57.17

Open$56.72

Day Range$56.50 - $58.60

52-Week Range$43.09 - $134.00

1-Year Change-14.54%

Trading Volume

Volume3,148,339

Avg Volume (3mo)4,735,691

Valuation

Market Cap10.7B

Book Value$18.27

Shares Outstanding187,721,327

Financials

Revenue (TTM)1.5B

Net Income30.9M

EPS$0.17

EBITDA87.0M

Profitability

P/E Ratio336.29

P/B Ratio3.13

Return on Equity (ROE)1.15%

Return on Assets (ROA)0.43%

Profit Margin2.03%

EV/EBITDA109.06

Beta1.11

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)64.84

Company Overview

Kratos Defense & Security Solutions provides technology, products, and systems for defense, national security, and commercial markets. Their offerings include unmanned aerial drone systems, hypersonic vehicles, rocket systems, and various electronic and training solutions. The company primarily serves government agencies and defense-related entities.

P/B

3.13

High valuation

ROE

1.1%

Low return

Beta

1.11

Market Volatility

RSI(14)

64.8

Neutral zone

AI-generated summary. Not investment advice.

Kratos Defense & Security Solut

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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