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Kratos Defense & Security Solutions

KTOSsupplier

Kratos 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.

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产品与营收

产品营收占比

营收构成 ($1.1B)

静态数据（加载实时财务…）

Unmanned Systems (38%)
Microwave Electronics (32%)
Defense & Rocket Support (30%)

业务板块构成与主要客户

产品详情

Tactical Drones (Valkyrie, XQ-58)35%

Autonomous attritable tactical unmanned aircraft for USAF and allies

Target Drones25%

Subscale aerial target drones for missile and air-defense testing

Satellite & Microwave Electronics25%

Space-grade electronics, C-band systems, and ground station equipment

供应链关系

合作伙伴

Lockheed Martin Corporation

Drone integration with manned fighters

影响: Medium — CCA program partner

Northrop Grumman Corporation

Autonomous systems collaboration

影响: Medium

主要客户

RTX Corporation (Raytheon)

Target drones for missile testing

影响: Medium — drone targets for missile tests

宏观与市场背景

방산行业新闻

NATO 지출 의무화 + 우크라이나 재건 → 다년간 수주 잔고 사상 최대

미 국방예산 (FY2026)

$921B

NATO 방위비 GDP 목표

2% → 2.5%

KTOS 수주 잔고

$1.1B (+34%)

드론 시장 규모 (2030E)

$58B

近期催化剂

◆NOC/LMT/LHX/RTX Q1 실적 (2026.04)◆KTOS 국방부 드론 계약 발표◆NATO 정상회의 방위비 최종 합의 (2026.06)

供应链问题

↑ 생산 확대국방부 Valkyrie UCAV 추가 계약 $380M
2026-04

미 공군 Loyal Wingman 프로그램 Valkyrie 40기 추가 발주. 계약 규모 YTD $680M으로 수주잔고 사상 최대.

🤝 파트너십L3Harris와 전자전 시스템 공동개발
2026-02

소형 드론 탑재 전자전(EW) 모듈 공동 개발 계약. KTOS 드론 플랫폼 + L3Harris EW 기술 결합.

机构信号

机构操作价值季度申报日期
BlackRockaccumulating$25M2024.062024-08-13↑
BlackRockreducing$47K2024.062024-08-13↓
BlackRockreducing$917K2024.062024-08-13↓
BlackRockaccumulating$12M2024.062024-08-13↑
BlackRockaccumulating$13M2024.062024-08-13↑
BlackRockaccumulating$316M2024.062024-08-13↑
BlackRockaccumulating$193M2024.062024-08-13↑
BlackRockreducing$2M2024.062024-08-13↓
BlackRockreducing$1M2024.062024-08-13↓
BlackRockreducing$8M2024.062024-08-13↓
BlackRockreducing$1M2024.062024-08-13↓
BlackRockreducing$12K2024.062024-08-13↓
BlackRockaccumulating$26M2024.062024-08-13↑
BlackRockreducing$79K2024.062024-08-13↓
BlackRockreducing$428K2024.062024-08-13↓
BlackRockreducing$1M2024.062024-08-13↓
BlackRockaccumulating$9M2024.062024-08-13↑
Vanguard Groupreducing$5K2025.122026-01-29↓
Vanguard Groupaccumulating$704M2025.122026-01-29↑
Vanguard Groupaccumulating$37M2025.122026-01-29↑
Vanguard Groupaccumulating$3M2025.122026-01-29↑
Vanguard Groupaccumulating$3M2025.122026-01-29↑
Vanguard Groupaccumulating$5M2025.122026-01-29↑
State Streetaccumulating$196M2025.122026-02-13↑
FMR (Fidelity)accumulating$381M2025.122026-02-17↑
FMR (Fidelity)reducing$31M2025.122026-02-17↓
FMR (Fidelity)reducing$673K2025.122026-02-17↓
FMR (Fidelity)reducing$24M2025.122026-02-17↓
FMR (Fidelity)accumulating$230M2025.122026-02-17↑
FMR (Fidelity)reducing$120K2025.122026-02-17↓

机构持股情况

13F基准 · Q4 2025
机构变动持股比例上季度持股数市值SEC
Baillie Gifford增持9.70%—18.0M股$340M13F
Dragoneer新建仓5.70%—10.6M股$200M13F
ARK Invest增持5.10%—9.5M股$180M13F
Coatue新建仓3.40%—6.3M股$120M13F
跟踪机构合计持股比例: 23.90%合计市值: $840MSEC EDGAR 13F-HR基准 · 45天延迟披露

最新新闻

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企业信息

总部

Oklahoma City, Oklahoma, USA

成立时间

1994

员工人数

4,200+

新闻盲区评分

盲区评分92
低盲区高盲区

机构活动

85

媒体评分

5

行业概况 — 방산

行业新闻

NATO 지출 의무화 + 우크라이나 재건 → 다년간 수주 잔고 사상 최대

미 국방예산 (FY2026)

$921B

NATO 방위비 GDP 목표

2% → 2.5%

KTOS 수주 잔고

$1.1B (+34%)

드론 시장 규모 (2030E)

$58B

核心主题

  • •NATO 32개국 방위비 GDP 2.5% 의무화 → 10년 수요 가시성 확보
  • •Loyal Wingman 드론 경쟁 — KTOS Valkyrie 핵심 수혜
  • •우크라이나 재건 + 방공망 현대화 수요

近期催化剂

  • ◆NOC/LMT/LHX/RTX Q1 실적 (2026.04)
  • ◆KTOS 국방부 드론 계약 발표