KTOS KRATOS DEFENSE & SECURITY
2026Q1 · CUSIP 50077B207 · Space & Defense Tech · Sector: Industrials
Lit · Institutions accelerating in
Holders
701
Δ holders QoQ
+35
Breadth percentile
Top 8%
Whale holders
223
Δ whales
+8
Inst. holding value
$11.7B
New positions
133
Closed positions
98
Price momentum (1Q)
-41.0%
Put / Call
17/21
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 8% | — | — |
| 2025Q4 | Top 13% | -41.0% | — |
| 2025Q3 | Top 1% | +50.4% | -20.5% |
| 2025Q2 | Top 1% | +5.4% | +41.4% |
| 2025Q1 | Top 3% | +82.2% | +99.9% |
| 2024Q2 | Top 17% | +19.5% | +26.9% |
| 2024Q1 | Top 7% | +1.7% | +16.1% |
| 2023Q4 | Top 16% | +1.3% | +2.9% |
Options Sentiment
Put holders
17
QoQ: +2
Call holders
21
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
270.2
EPS (TTM)
$0.17
EPS YoY
+30.8%
Revenue (TTM)
$1.4B
Revenue YoY
+21.8%
Net margin
2.1%
ROE
0.9%
Debt ratio
15.7%
FCF (TTM)
-$133M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-29 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.