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Company coverage · INDUSTRIALS

Kratos Defense & Security Solutions KTOS

AEROSPACE & DEFENSE coverage with price history, portfolio records, theme ratings, and research entries pulled from the IntraAlpha data layer.

Sector: INDUSTRIALSIndustry: AEROSPACE & DEFENSELatest quarter: 2026-06-30Fundamentals refresh: 2026-08-30
moat Strong
physical / assets Strong
sw / hw SW 25 : HW 75
Last close $52.00

Connected surface

Price, fundamentals, portfolio context, and research memory.

Data through 2026-08-28
Observed price path $52.00
Activity +100.1%
$12 $45 $78 $111 $143 FebJunOctFebJun 2025-02-20 · BUY equity · relative size +3% 2025-02-28 · BUY equity · relative size +3% 2025-03-06 · BUY equity · relative size +3% 2025-03-07 · BUY equity · relative size +1% 2025-03-27 · BUY equity · relative size +0% 2025-04-03 · BUY equity · relative size +0% 2025-04-10 · BUY equity · relative size +0% 2025-09-12 · BUY equity · relative size +0% 2025-09-15 · BUY equity · relative size +1% 2025-09-15 · BUY equity · relative size +1% 2025-09-15 · BUY equity · relative size +1% 2025-09-17 · BUY equity · relative size +1% 2025-10-10 · BUY equity · relative size +0% 2025-10-10 · BUY equity · relative size +1% 2025-10-24 · BUY equity · relative size +0% 2025-10-24 · BUY equity · relative size +1% 2025-10-31 · BUY equity · relative size +0% 2025-11-03 · BUY equity · relative size +0% 2025-11-03 · BUY equity · relative size +0% 2025-11-03 · BUY equity · relative size +1% 2025-11-04 · BUY equity · relative size +0% 2025-11-06 · BUY equity · relative size +1% 2025-11-06 · BUY equity · relative size +0% 2025-11-14 · BUY equity · relative size +0% 2025-11-14 · BUY equity · relative size +0% 2025-11-17 · BUY equity · relative size +0% 2025-11-17 · BUY equity · relative size +0% 2025-12-01 · BUY equity · relative size +0% 2025-12-01 · BUY equity · relative size +0% 2025-12-02 · BUY equity · relative size +0% 2025-12-02 · BUY equity · relative size +0% 2025-12-22 · BUY equity · relative size +1% 2025-12-26 · BUY equity · relative size +0% 2026-01-02 · BUY equity · relative size +1% 2026-01-02 · BUY equity · relative size +0% 2026-01-05 · BUY equity · relative size +0% 2026-01-07 · BUY equity · relative size +0% 2026-01-08 · BUY equity · relative size +5% 2026-01-09 · BUY equity · relative size +3% 2026-01-21 · BUY equity · relative size +54% 2026-01-22 · BUY equity · relative size +32% 2026-01-28 · BUY equity · relative size +21% 2026-02-18 · BUY equity · relative size +53% 2026-02-27 · BUY equity · relative size +5% 2026-04-24 · BUY equity · relative size +7% 2026-04-28 · BUY equity · relative size +2% 2026-04-29 · SELL equity · relative size +6% 2026-05-04 · SELL equity · relative size +40% 2026-05-04 · SELL equity · relative size +2% 2026-05-04 · SELL equity · relative size +13% 2026-05-04 · SELL equity · relative size +27% 2026-05-05 · SELL equity · relative size +4% 2026-05-05 · SELL equity · relative size +100%
383 daily bars since 2025-02-20 Buy Sell Option 53 visible trade events
Portfolio context Tracked position

Latest snapshot: 2026-05-01T15:13:08. Position gain/loss: -32.7%.

53 trade records · 0 option records · 2025-02-20 → 2026-05-05
moat Strong

Delivers military-grade hardware reliably and on schedule — genuinely hard to replicate. Valkyrie drone (flying since 2019) represents what the military wants: affordable, combat-capable, mass-producible unmanned systems. $1.45B MACH-TB 2.0 contract…

physical / assets Strong

55,000 sq ft Maryland facility (January 2026) and $50M Indiana Payload Integration Facility at Crane (completion end-2026) are purpose-built for hypersonic systems and payload integration. $68.3M Project Helios hypersonic materials testing center. T…

sw / hw SW 25 : HW 75

Growth. Valkyrie drone mass production scales under $1.45B MACH-TB 2.0 contract as purpose-built Indiana and Maryland facilities enable rapid hypersonic and autonomous systems delivery. Primary assets. Valkyrie autonomous combat drones, $1.45B MACH-…

Research memory 11 coverage entries

Append-only ticker entries from the internal coverage database.

  1. SW 25 : HW 75

    Growth. Valkyrie drone mass production scales under $1.45B MACH-TB 2.0 contract as purpose-built Indiana and Maryland facilities enable rapid hypersonic and autonomous systems delivery. Primary assets. Valkyrie autonomous combat…

  2. Strong

    55,000 sq ft Maryland facility (January 2026) and $50M Indiana Payload Integration Facility at Crane (completion end-2026) are purpose-built for hypersonic systems and payload integration. $68.3M Project Helios hypersonic materia…

  3. Strong

    Delivers military-grade hardware reliably and on schedule — genuinely hard to replicate. Valkyrie drone (flying since 2019) represents what the military wants: affordable, combat-capable, mass-producible unmanned systems. $1.45B…

Research archive Moat and asset notes
Full portfolio moat / asset analysis

Delivers military-grade hardware reliably and on schedule — genuinely hard to replicate. Valkyrie drone (flying since 2019) represents what the military wants: affordable, combat-capable, mass-producible unmanned systems. $1.45B MACH-TB 2.0 contract (largest in history) and recent $30M hardware production contracts demonstrate deep customer stickiness. Gove…

Full portfolio moat / asset analysis

55,000 sq ft Maryland facility (January 2026) and $50M Indiana Payload Integration Facility at Crane (completion end-2026) are purpose-built for hypersonic systems and payload integration. $68.3M Project Helios hypersonic materials testing center. These facilities are capital-intensive, specialized, and defensible by mission-specific design and customer cer…

Coverage feed Latest entries
  1. manual · sw-hw

    Growth. Valkyrie drone mass production scales under $1.45B MACH-TB 2.0 contract as purpose-built Indiana and Maryland facilities enable rapid hypersonic and autonomous systems delivery. Primary assets. Valkyrie autonomous combat…

  2. manual · physical-assets

    55,000 sq ft Maryland facility (January 2026) and $50M Indiana Payload Integration Facility at Crane (completion end-2026) are purpose-built for hypersonic systems and payload integration. $68.3M Project Helios hypersonic materia…

  3. manual · moat

    Delivers military-grade hardware reliably and on schedule — genuinely hard to replicate. Valkyrie drone (flying since 2019) represents what the military wants: affordable, combat-capable, mass-producible unmanned systems. $1.45B…

Trade feed Recent records
Date Action Type Relative size
2026-05-05 SELL Equity +100%
2026-05-05 SELL Equity +4%
2026-05-04 SELL Equity +27%
2026-05-04 SELL Equity +13%
2026-05-04 SELL Equity +2%
2026-05-04 SELL Equity +40%
2026-04-29 SELL Equity +6%
2026-04-28 BUY Equity +2%
2026-04-24 BUY Equity +7%
2026-02-27 BUY Equity +5%
2026-02-18 BUY Equity +53%
2026-01-28 BUY Equity +21%
2026-01-22 BUY Equity +32%
2026-01-21 BUY Equity +54%
2026-01-09 BUY Equity +3%
2026-01-08 BUY Equity +5%
2026-01-07 BUY Equity +0%
2026-01-05 BUY Equity +0%
2026-01-02 BUY Equity +0%
2026-01-02 BUY Equity +1%
2025-12-26 BUY Equity +0%
2025-12-22 BUY Equity +1%
2025-12-02 BUY Equity +0%
2025-12-02 BUY Equity +0%

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