Kratos Defense & Security Solutions KTOS
Company coverage
Research activity
KTOS 53 trade records · 0 option records · 2025-02-20 → 2026-05-05Moat
StrongDelivers 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
Strong55,000 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…
Software / hardware
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-…
- 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…
- 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…
- 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…
| 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% |
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…