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.
Produits et revenus
Part de revenus par produit
Répartition du chiffre d'affaires ($1.1B)
Données statiques (chargement des finances en temps réel…)
Composition des segments et principaux clients
Détails du produit
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
Relations dans la chaîne d'approvisionnement
Partenaires
Contexte macro et de marché
NATO 지출 의무화 + 우크라이나 재건 → 다년간 수주 잔고 사상 최대
미 국방예산 (FY2026)
NATO 방위비 GDP 목표
KTOS 수주 잔고
드론 시장 규모 (2030E)
Prochains catalyseurs
Problèmes de chaîne d'approvisionnement
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.
Signaux institutionnels
| Institution | Action | Valeur | Trimestre | Date de dépôt |
|---|---|---|---|---|
| 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↓ |
Actionnariat institutionnel
Base 13F · Q4 2025| Institution | Variation | % de détention | Trim. préc. | Actions | Valeur | SEC |
|---|---|---|---|---|---|---|
| Baillie Gifford | Augmentée | 9.70% | — | 18.0M actions | $340M | 13F |
| Dragoneer | Nouveau | 5.70% | — | 10.6M actions | $200M | 13F |
| ARK Invest | Augmentée | 5.10% | — | 9.5M actions | $180M | 13F |
| Coatue | Nouveau | 3.40% | — | 6.3M actions | $120M | 13F |
Actualités récentes
Analyse IA
Cliquez sur « Obtenir l'analyse IA » pour une analyse de la chaîne d'approvisionnement de Kratos Defense & Security Solutions par intelligence artificielle.
Informations sur l'entreprise
Score d'écart médiatique
Activité institutionnelle
85
Score médiatique
5
Aperçu du secteur — 방산
Actualités du secteurNATO 지출 의무화 + 우크라이나 재건 → 다년간 수주 잔고 사상 최대
미 국방예산 (FY2026)
NATO 방위비 GDP 목표
KTOS 수주 잔고
드론 시장 규모 (2030E)
Thèmes clés
- •NATO 32개국 방위비 GDP 2.5% 의무화 → 10년 수요 가시성 확보
- •Loyal Wingman 드론 경쟁 — KTOS Valkyrie 핵심 수혜
- •우크라이나 재건 + 방공망 현대화 수요
Prochains catalyseurs
- ◆NOC/LMT/LHX/RTX Q1 실적 (2026.04)
- ◆KTOS 국방부 드론 계약 발표