Industrials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores KTOS at 44.6/100 on a 32-signal composite quality model, placing it at rank #1,905 of 2,961 stocks — the bottom half of the AI-ranked universe. KTOS scores in the top quartile across revenue growth (75.9). Areas of concern include earnings quality (3.6) and institutional flow (9.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 35.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), KRATOS DEFENSE & SECURITY SOLUTIONS, INC. reports quarterly revenue of $458.8M, net income of $4.4M, an operating margin of -0.4%. Top institutional holders of KTOS by reported 13-F value include BlackRock, STATE STREET, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. KTOS trades on the Nasdaq exchange and files with the SEC under CIK 1069258. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KTOS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for KRATOS DEFENSE & SECURITY SOLUTIONS, INC. directly from SEC EDGAR.
AI Quality Score
44.6/100
AI Rank
#1,905
Revenue
$458.8M
Net Income
$4.4M
Free Cash Flow
$-28.2M
Operating Margin
-0.4%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $1.3B | $22.0M | 1.9% |
| FY 2024 | 10-K | $1.1B | $16.3M | 2.5% |
| FY 2023 | 10-K | $1.0B | $-8.9M | 3.0% |
| FY 2022 | 10-K | $898.3M | $-36.9M | -0.3% |
| FY 2021 | 10-K | $811.5M | $-2.0M | 3.4% |
| FY 2020 | 10-K | $747.7M | $79.6M | 3.9% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 24,035,367 | $1.2B | 2026-06-30 |
| STATE STREET | 9,064,859 | $451.9M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 8,449,693 | $421.3M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 7,987,008 | $398.2M | 2026-06-30 |
| FIRST ADVISORS | 6,016,073 | $300.0M | 2026-06-30 |
| ARK Investment Management | 4,672,566 | $233.0M | 2026-06-30 |
| Invesco Ltd. | 4,086,232 | $203.7M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 3,711,627 | $185.1M | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,230,446 | $157.3M | 2026-06-30 |
| Hood River Capital Management | 3,137,727 | $156.4M | 2026-06-30 |
13F Pro Quality Score
Rank #1,905 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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Free Cash Flow
Institutional Flow
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Dilution Risk