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Kratos Defense & Sec Solutions SEC Filings

KTOS NASDAQ

Welcome to our dedicated page for Kratos Defense & Sec Solutions SEC filings (Ticker: KTOS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Reading a defense contractor’s regulatory paperwork often feels like decrypting a field manual. Kratos Defense & Security Solutions packs classified contract details, C5ISR acronyms, and unmanned-aircraft R&D budgets into every report. If you have ever searched for “Kratos Defense & Security Solutions SEC filings explained simply,� you already know the challenge.

Stock Titan solves that problem. Our platform turns a 300-page annual report into a concise brief, pairing AI-powered summaries with the full text so you can jump from highlight to source in one click. Whether you need the latest “Kratos Defense & Security Solutions quarterly earnings report 10-Q filing,� an �8-K material events explained� alert on a new Valkyrie drone contract, or “Kratos Defense & Security Solutions Form 4 insider transactions real-time,� we deliver the document and the context immediately.

  • 10-K Annual Report: Track evolving backlog, segment margins, and R&D spend—our AI offers the “Kratos Defense & Security Solutions annual report 10-K simplifiedâ€� so you see the key metrics first.
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  • Form 4: Monitor “Kratos Defense & Security Solutions executive stock transactions Form 4â€� to spot insider confidence ahead of funding cycles.
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Kratos Defense & Security Solutions director and President, U.S. Division, Steven S. Fendley reported open-market sales of common stock on 08/25/2025 under a pre-established 10b5-1 trading plan adopted May 20, 2024. The filing shows two dispositions: 5,075 shares sold at a weighted-average price of $67.3473 and 1,925 shares sold at a weighted-average price of $68.1957, leaving Fendley with 348,366 and 346,441 shares beneficially owned following each reported sale respectively. Approximately 2,314 of the holdings are in the issuer's 401(k) plan. The Form 4 was signed by an attorney-in-fact on 08/27/2025.

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Form 144 filed for Kratos Defense & Security Solutions, Inc. (KTOS). The filing notifies a proposed sale of 7,000 shares of common stock with an aggregate market value of $473,064.09, against a reported 672,219,064 shares outstanding. The approximate sale date is listed as 08/25/2025. The securities were acquired on 01/04/2024 as a share grant from Kratos Defense & Security Solutions, Inc. The filer also reported three recent sales during the past three months: 7,000 shares sold on 05/27/2025 for $259,382.00, 7,000 on 06/30/2025 for $322,396.75, and 7,000 on 07/28/2025 for $409,722.60. The notice includes the standard representation regarding material nonpublic information and signature attestations.

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Deanna H. Lund, EVP & CFO of Kratos Defense & Security Solutions (KTOS), reported sales of 5,000 shares on 08/19/2025 executed under a 10b5-1 trading plan adopted May 20, 2025. The sales were reported in four separate weighted-average-price lots: 2,200 shares at $64.29, 1,600 shares at $65.2431, 800 shares at $65.9425, and 400 shares at $67.35. After these transactions Ms. Lund beneficially owned 313,327 shares, which include shares held via the company ESPP and 401(k) plan.

The filing discloses the trades were pursuant to a preexisting trading plan, and the reporting attorney-in-fact signed the Form 4 on 08/21/2025. No derivative transactions or other amendments are shown.

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Form 144 for Kratos Defense & Security Solutions, Inc. (KTOS) reports a proposed sale of 15,000 common shares through Morgan Stanley Smith Barney LLC with an approximate aggregate market value of $1,031,100.00. The shares are to be sold on or about 08/19/2025 on NASDAQ. The 15,000 shares were acquired as Restricted Stock Units from the issuer on 01/04/2023. The filing shows 6,567 shares were sold previously on 06/02/2025 for gross proceeds of $247,927.23. The filing lists total shares outstanding of 168,794,500 and includes the standard representation that the seller does not possess undisclosed material adverse information.

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Marie Mendoza, SVP & General Counsel of Kratos Defense & Security Solutions (KTOS) reported sales of a total of 2,000 shares of Kratos common stock on 08/15/2025 executed under a 10b5-1 trading plan adopted March 17, 2025. The sales occurred in multiple transactions: 300 shares at a weighted average price of $67.63, 1,600 shares at a weighted average price of $68.4259, and 100 shares at $69.38. Following these disposals the reporting person beneficially owned 63,357 shares. The filing notes that holdings include 2,144 ESPP shares and approximately 14,220 401(k) shares. The Form 4 was signed by an attorney-in-fact, Eva Yee.

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Phillip D. Carrai, President of the STC Division at Kratos Defense & Security Solutions, Inc. (KTOS), reported insider sales executed on 08/15/2025 pursuant to a 10b5-1 trading plan adopted on November 15, 2024. The filings show three separate dispositions totaling 6,000 shares sold at weighted-average prices of $66.5582, $67.9627 and $68.9792; the price ranges for the underlying transactions are disclosed in the footnotes. After these sales, Mr. Carrai beneficially owns 264,074 shares directly and 46,644 shares indirectly through a trust. The report was signed by an attorney-in-fact on his behalf.

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Form 144 notice filed for KTOS shows a proposed sale of 6,000 common shares through Morgan Stanley Smith Barney with an aggregate market value of $406,690.20 and an approximate sale date of 08/15/2025. The filing reports 168,794,500 shares outstanding for the issuer. The shares to be sold were originally acquired as restricted stock on 01/03/2022 (559 shares) and 01/04/2022 (5,441 shares), totaling 6,000 shares. The filer also reported two recent sales during the past three months: 6,000 shares on 07/15/2025 for $308,503.20 and 6,000 shares on 06/16/2025 for $252,967.20. The notice includes the seller name Phillip Carrai and a representation that no undisclosed material information is known.

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Kratos Defense (KTOS) Q2-25 highlights: revenue rose 17% YoY to $351.5 million driven by 28% growth in Government Solutions and 12% decline in Unmanned Systems. Six-month sales reached $654.1 million (+13%). Despite top-line expansion, cost inflation and mix pushed gross margin down to 21.0% from 25.7%, cutting operating income to $3.7 million (-70%) and net income to $2.9 million (EPS $0.02, -60%). For the half-year, EPS slipped to $0.05 (-17%).

Balance-sheet reset: a June 27 public offering added $555.9 million in equity, lifting cash to $783.6 million and APIC to $2.61 billion. Shares outstanding jumped 11% to 168.6 million. Proceeds were used to extinguish the $177.5 million Term Loan A on July 2; the undrawn $200 million revolver remains available. Leverage falls to net-cash positive, while stockholder equity climbs 45% to $1.96 billion.

Strategic moves: â€� Closed $37 million all-stock acquisition of microwave specialist Norden Millimeter (adds $10.7 million H1 revenue, $2.6 million op profit). â€� Issued $4.4 million in stock for Sierra Technical Services earn-out. â€� Formed 50/50 JV “Prometheus Energeticsâ€� with RAFAEL, committing up to $175 million to build a U.S. solid-rocket-motor plant (production targeted 2027). Backlog stands at $1.41 billion (36% due in 2025).

Cash flow & guidance notes: H1 operating cash outflow of $40.9 million reflects working-capital build (unbilled receivables +$50 million). Cap-ex rose to $43.1 million. Management continues cost-to-cost revenue recognition with no material EAC adjustments.

Key takeaways: stronger liquidity and lower financial risk offset near-term margin pressure and dilution. Investors should watch gross-margin recovery, Unmanned Systems turnaround, and execution on the Prometheus build-out.

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Kratos Defense & Security Solutions (KTOS) � Form 4 insider activity

On 1 Aug 2025, Stacey G. Rock, President of the KTT Division, disclosed two open-market sales executed under a Rule 10b5-1 plan adopted 22 May 2024:

  • 1,745 common shares at a weighted-average $55.1199
  • 2,255 common shares at a weighted-average $55.8053

The combined divestiture totals 4,000 shares, reducing Rock’s direct holdings to 42,154 shares (includes 1,723 ESPP shares and ~6,725 shares in the 401(k) plan). No derivative securities were exercised or disposed of.

The trades represent roughly 9 % of Rock’s previously reported direct stake and were conducted within price ranges of $54.56�$55.50 and $55.555�$56.26, suggesting routine liquidity management rather than a directional call on KTOS fundamentals.

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FAQ

What is the current stock price of Kratos Defense & Sec Solutions (KTOS)?

The current stock price of Kratos Defense & Sec Solutions (KTOS) is $65.84 as of August 29, 2025.

What is the market cap of Kratos Defense & Sec Solutions (KTOS)?

The market cap of Kratos Defense & Sec Solutions (KTOS) is approximately 11.5B.
Kratos Defense & Sec Solutions

NASDAQ:KTOS

KTOS Rankings

KTOS Stock Data

11.46B
165.18M
1.88%
102.83%
5.88%
Aerospace & Defense
Guided Missiles & Space Vehicles & Parts
United States
SAN DIEGO