What is the 13F Pro Quality Score for KTOS?

13F Pro ranks KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View KTOS's current score at https://13fpro.ai/research/KTOS (free sign-up required for the full ranking).

Which hedge funds own the most KTOS stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of KTOS include BlackRock,, STATE STREET, VANGUARD PORTFOLIO MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/KTOS as soon as new 13F filings post.

Where does 13F Pro source KTOS data?

All KRATOS DEFENSE & SECURITY SOLUTIONS, INC. fundamentals and ownership data come directly from SEC EDGAR. KRATOS DEFENSE & SECURITY SOLUTIONS, INC. files with the SEC under CIK 1069258. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is KTOS in?

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is KTOS research updated on 13F Pro?

KTOS's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOS)Stock Analysis

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13F Pro Quality Score

48.0/100

Rank #1,576 of 2,879 stocks

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

74.3/100

Profitability

48.0/100

Balance Sheet

45.0/100

Earnings Quality

30.0/100

Free Cash Flow

17.3/100

Institutional Flow

50.4/100

Revenue Scale

55.4/100

Dilution Risk

36.5/100

KTOS Stock Analysis & AI Quality Score

AI stock analysis and institutional research for KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS), a Industrials sector company. 13F Pro's AI-powered ranking engine scores KTOS at 48.0/100 on a 32-signal composite quality model, placing it at rank #1,576 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include free cash flow (17.3) and earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 36.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), KRATOS DEFENSE & SECURITY SOLUTIONS, INC. reports quarterly revenue of $371.0M, net income of $11.9M, an operating margin of 1.3%. Top institutional holders of KTOS by reported 13-F value include BlackRock,, STATE STREET, VANGUARD PORTFOLIO 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. KRATOS DEFENSE & SECURITY SOLUTIONS, INC.'s 13F Pro composite quality score has ranged between 32 and 60 since 2021, currently 48.0 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.

Revenue

Q1 2026

$371.0M

Net Income

Q1 2026

$11.9M

Free Cash Flow

Q1 2026

$-47.3M

Operating Margin

Q1 2026

1.3%

ROIC

Q1 2026

0.1%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+29.9% YoY

$1.35BFY 2025

FY19 $717.5MFY22 $898.3MFY23 $1.04BFY25 $1.35B

Net Income

+347.2% YoY

$22.0MFY 2025

FY19 $12.5MFY22 $-36.9MFY23 $-8.9MFY25 $22.0M

Operating Income

-17.7% YoY

$25.6MFY 2025

FY19 $38.0MFY22 $-2.9MFY23 $31.1MFY25 $25.6M

EPS (Diluted)

+285.7% YoY

$0.13FY 2025

FY19 $0.11FY22 $-0.29FY23 $-0.07FY25 $0.13

Total Assets

+51.1% YoY

$2.47BFY 2025

FY19 $1.19BFY22 $1.55BFY23 $1.63BFY25 $2.47B

Total Debt

-100.0% YoY

$0.00FY 2025

FY19 $295.1MFY22 $250.2MFY23 $219.3MFY25 $0.00

Op. Cash Flow

-164.6% YoY

$-42.1MFY 2025

FY19 —FY22 $-25.7MFY23 $65.2MFY25 $-42.1M

Metric	FY 2025	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Revenue	$1.35B +29.9%	$1.04B +15.5%	$898.3M +25.2%	$717.5M +16.1%	$618.0M -17.8%	$751.9M
Net Income	$22.0M +347.2%	$-8.9M +75.9%	$-36.9M -395.2%	$12.5M +457.1%	$-3.5M +91.8%	$-42.7M
Operating Income	$25.6M -17.7%	$31.1M +1172.4%	$-2.9M -107.6%	$38.0M +24.6%	$30.5M +354.2%	$-12.0M
EPS (Diluted)	$0.13 +285.7%	$-0.07 +75.9%	$-0.29 -363.6%	$0.11 +466.7%	$-0.03 +93.7%	$-0.48
Total Assets	$2.47B +51.1%	$1.63B +5.2%	$1.55B +30.8%	$1.19B +17.4%	$1.01B -1.4%	$1.02B
Total Debt	$0.00 -100.0%	$219.3M -12.4%	$250.2M -15.2%	$295.1M +0.3%	$294.2M -0.3%	$295.1M
Operating Cash Flow	$-42.1M -164.6%	$65.2M +353.7%	$-25.7M	—	—	—

AI Insight: KTOS Financial Trends

Revenue growth accelerated to $371M in Q1 2026, but operating income collapsed to $5M amid margin compression and negative free cash flow.

• Revenue grew 7.5% YoY to $371M in Q1 2026, strongest top-line performance in the dataset.

• Net income improved to $12M in Q1 2026, highest in trailing four quarters, despite operating margin erosion.

• Total debt eliminated by Q3 2025 (from $175M in Q4 2024), strengthening balance sheet.

⚠ Operating income collapsed 60% from Q4 2025 ($8M) to Q1 2026 ($5M); operating margin down to 1.3%.

⚠ Operating cash flow turned sharply negative at -$27M in Q1 2026, reversing prior quarter's $12M positive.

⚠ Equity surged 71% to $3,410M in Q1 2026; source and sustainability unclear from financials.

AI Insight: KTOS Ratio Trends

KTOS profitability metrics remain severely depressed, with operating margin at 1.3% in Q1 2026 and ROIC collapsed to 0.5%, signaling fundamental operational strain.

• Operating margin compressed from 4.2% (Q2 2024) to 1.3% (Q1 2026), a 310bp deterioration over nine quarters.

• ROIC plummeted from 27.9% (Q2 2024) to 0.5% (Q1 2026), destroying capital efficiency across the company.

• Net profit margin recovered to 3.2% in Q1 2026, the highest in four quarters, suggesting some bottom-line stabilization.

⚠ ROIC volatility persists (0.5%–27.9% range over 9 quarters); sustained sub-2% ROIC indicates potential asset impairment or acquisition integration issues.

⚠ TTM OpMargin of 1.7% is historically low; track whether Q2 2026 stabilizes margins above 2% or signals continued operational headwinds.

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Available Research

13F Pro tracks comprehensive data for KRATOS DEFENSE & SECURITY SOLUTIONS, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of KTOS

BlackRock, Inc.
$2.2B31,663,184 sh
STATE STREET CORP
$628.3M8,911,499 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$609.9M8,650,496 sh
VANGUARD CAPITAL MANAGEMENT LLC
$583.5M8,274,730 sh
GEODE CAPITAL MANAGEMENT, LLC
$371.2M5,264,282 sh
Invesco Ltd.
$362.3M5,137,574 sh
FRANKLIN RESOURCES INC
$280.5M3,977,702 sh
ARK Investment Management LLC
$246.2M3,491,194 sh
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$196.2M2,782,153 sh
Hood River Capital Management LLC
$191.4M2,714,571 sh

Fund	Value	Shares
BlackRock, Inc.	$2.2B	31,663,184
STATE STREET CORP	$628.3M	8,911,499
VANGUARD PORTFOLIO MANAGEMENT LLC	$609.9M	8,650,496
VANGUARD CAPITAL MANAGEMENT LLC	$583.5M	8,274,730
GEODE CAPITAL MANAGEMENT, LLC	$371.2M	5,264,282
Invesco Ltd.	$362.3M	5,137,574
FRANKLIN RESOURCES INC	$280.5M	3,977,702
ARK Investment Management LLC	$246.2M	3,491,194
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$196.2M	2,782,153
Hood River Capital Management LLC	$191.4M	2,714,571

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Is KTOS a good stock to buy?

13F Pro's AI-powered analysis of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KTOS are available on the KTOS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own KTOS?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KTOS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of KRATOS DEFENSE & SECURITY SOLUTIONS, INC.'s investment landscape.