Kratos Defense & Security Solutions
KTOSsupplierKratos Defense develops autonomous unmanned aerial systems (drones) and microwave electronics for the U.S. military. Its low-cost attritable drone concepts like the XQ-58 Valkyrie are at the forefront of the DoD's push for collaborative combat aircraft.
Productos e Ingresos
Participación de Ingresos por Producto
Desglose de Ingresos ($1.1B)
Datos estáticos (cargando finanzas en tiempo real…)
Composición de segmentos y clientes principales
Detalles del producto
Autonomous attritable tactical unmanned aircraft for USAF and allies
Subscale aerial target drones for missile and air-defense testing
Space-grade electronics, C-band systems, and ground station equipment
Relaciones en la Cadena de Suministro
Socios
Contexto macro y de mercado
NATO 지출 의무화 + 우크라이나 재건 → 다년간 수주 잔고 사상 최대
미 국방예산 (FY2026)
NATO 방위비 GDP 목표
KTOS 수주 잔고
드론 시장 규모 (2030E)
Próximos catalizadores
Problemas de cadena de suministro
미 공군 Loyal Wingman 프로그램 Valkyrie 40기 추가 발주. 계약 규모 YTD $680M으로 수주잔고 사상 최대.
소형 드론 탑재 전자전(EW) 모듈 공동 개발 계약. KTOS 드론 플랫폼 + L3Harris EW 기술 결합.
Señales Institucionales
| Institución | Acción | Valor | Trimestre | Fecha de presentación |
|---|---|---|---|---|
| BlackRock | accumulating | $25M | 2024.06 | 2024-08-13↑ |
| BlackRock | reducing | $47K | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $917K | 2024.06 | 2024-08-13↓ |
| BlackRock | accumulating | $12M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $13M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $316M | 2024.06 | 2024-08-13↑ |
| BlackRock | accumulating | $193M | 2024.06 | 2024-08-13↑ |
| BlackRock | reducing | $2M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $1M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $8M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $1M | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $12K | 2024.06 | 2024-08-13↓ |
| BlackRock | accumulating | $26M | 2024.06 | 2024-08-13↑ |
| BlackRock | reducing | $79K | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $428K | 2024.06 | 2024-08-13↓ |
| BlackRock | reducing | $1M | 2024.06 | 2024-08-13↓ |
| BlackRock | accumulating | $9M | 2024.06 | 2024-08-13↑ |
| Vanguard Group | reducing | $5K | 2025.12 | 2026-01-29↓ |
| Vanguard Group | accumulating | $704M | 2025.12 | 2026-01-29↑ |
| Vanguard Group | accumulating | $37M | 2025.12 | 2026-01-29↑ |
| Vanguard Group | accumulating | $3M | 2025.12 | 2026-01-29↑ |
| Vanguard Group | accumulating | $3M | 2025.12 | 2026-01-29↑ |
| Vanguard Group | accumulating | $5M | 2025.12 | 2026-01-29↑ |
| State Street | accumulating | $196M | 2025.12 | 2026-02-13↑ |
| FMR (Fidelity) | accumulating | $381M | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | reducing | $31M | 2025.12 | 2026-02-17↓ |
| FMR (Fidelity) | reducing | $673K | 2025.12 | 2026-02-17↓ |
| FMR (Fidelity) | reducing | $24M | 2025.12 | 2026-02-17↓ |
| FMR (Fidelity) | accumulating | $230M | 2025.12 | 2026-02-17↑ |
| FMR (Fidelity) | reducing | $120K | 2025.12 | 2026-02-17↓ |
Propiedad institucional
Base 13F · Q4 2025| Institución | Cambio | % participación | Trim. anterior | Acciones | Valor | SEC |
|---|---|---|---|---|---|---|
| Baillie Gifford | Aumentada | 9.70% | — | 18.0M acciones | $340M | 13F |
| Dragoneer | Nueva posición | 5.70% | — | 10.6M acciones | $200M | 13F |
| ARK Invest | Aumentada | 5.10% | — | 9.5M acciones | $180M | 13F |
| Coatue | Nueva posición | 3.40% | — | 6.3M acciones | $120M | 13F |
Últimas noticias
Análisis IA
Haz clic en "Obtener Análisis IA" para un análisis de cadena de suministro de Kratos Defense & Security Solutions impulsado por IA.
Información de la Empresa
Puntuación de Brecha Informativa
Actividad Institucional
85
Puntuación de Medios
5
Estado del sector — 방산
Noticias del sectorNATO 지출 의무화 + 우크라이나 재건 → 다년간 수주 잔고 사상 최대
미 국방예산 (FY2026)
NATO 방위비 GDP 목표
KTOS 수주 잔고
드론 시장 규모 (2030E)
Temas clave
- •NATO 32개국 방위비 GDP 2.5% 의무화 → 10년 수요 가시성 확보
- •Loyal Wingman 드론 경쟁 — KTOS Valkyrie 핵심 수혜
- •우크라이나 재건 + 방공망 현대화 수요
Próximos catalizadores
- ◆NOC/LMT/LHX/RTX Q1 실적 (2026.04)
- ◆KTOS 국방부 드론 계약 발표