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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.

The Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS) SEC filings page on Stock Titan provides access to the company’s U.S. Securities and Exchange Commission disclosures, along with AI-powered summaries to help interpret complex documents. As a defense and national security-focused technology, products, system and software company, Kratos uses SEC filings to report material events, capital raises, acquisitions and other corporate actions.

Kratos files current reports on Form 8-K to disclose significant developments. Recent 8-K filings have described an underwriting agreement for a public offering of common stock, including the intended use of proceeds for investments, capital expenditures, acquisitions and general corporate purposes, as well as the entry into an Agreement and Plan of Merger under which a Kratos subsidiary would merge with Orbit Technologies Ltd., making Orbit an indirect wholly owned subsidiary upon completion. Other 8-Ks have covered financial results announcements and related press releases.

On this page, users can review Kratos’ 10-K annual reports, 10-Q quarterly reports and 8-K current reports as they become available from EDGAR. These documents typically include information on Kratos’ business segments, risk factors, financial condition, capital allocation, material contracts and strategic transactions. For a company active in areas such as unmanned systems, hypersonics, propulsion, space ground systems and C5ISR, filings may also discuss program developments, customer relationships and regulatory considerations.

Stock Titan’s platform enhances these filings with AI-generated explanations that highlight key points, clarify technical language and summarize major changes from prior periods. Users can also access information about insider transactions reported on Form 4, giving additional insight into equity activity by Kratos officers and directors. Real-time updates from EDGAR ensure that new KTOS filings are incorporated promptly, while AI tools help readers navigate lengthy reports and focus on the disclosures most relevant to their analysis.

Rhea-AI Summary

Kratos Defense & Security Solutions is offering $1,000,000,000 of its common stock in a primary shelf offering, with an underwriter option to purchase up to an additional $150,000,000 of shares. The prospectus tie‑ins include use of proceeds for capital expenditures, product development, balance sheet strengthening, funding recent and pending acquisitions (including Nomad and the proposed Orbit acquisition), and general corporate purposes.

The company reports a last reported Nasdaq sale price of $88.23 per share on February 25, 2026, and states 170,329,158 shares outstanding as of February 24, 2026. The offering assumes no exercise of the underwriter option and discloses reserved equity pools of 3,651,008 shares under employee plans and 5,317,146 shares issuable upon RSU vesting as of that date.

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Rhea-AI Summary

Kratos Defense & Security Solutions, Inc. files a shelf registration statement to permit the offering of various securities under a Form S-3. The prospectus registers common stock, preferred stock, debt securities, warrants, rights and units for issuance from time to time "from time to time after the effective date of this Registration Statement."

The prospectus discloses 170,329,158 shares of common stock issued and outstanding as of February 20, 2026 and that 5,000,000 shares of preferred stock are authorized with none outstanding as of February 26, 2026. The document states net proceeds usage will be for general corporate purposes and working capital; proceeds from selling security holders will not be received by the company.

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Kratos Defense & Security Solutions executive sells shares under trading plan. Steven S. Fendley, President of the US Division, sold a total of 7,000 shares of common stock in open-market transactions on February 23, 2026. The sales were executed at weighted average prices of approximately $92.41 for 5,700 shares and $93.24 for 1,300 shares, with individual trades occurring within disclosed price ranges.

The transactions were carried out pursuant to a Rule 10b5-1 trading plan adopted on May 12, 2025. Following these sales, Fendley directly owned 334,648 shares of Kratos common stock, including approximately 2,302 shares held through the company’s 401(k) plan.

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Rhea-AI Summary

Kratos Defense & Security Solutions describes itself as a technology and hardware company focused on affordable, high‑performance systems for defense, national security and select commercial markets. Core areas include jet‑powered unmanned aircraft, hypersonic vehicles and rockets, satellite ground systems, microwave electronics, C5ISR, engines and training systems.

The company reports record opportunity levels and a growing contract base, with total backlog of $1,573.4 million as of December 28, 2025, including $1,232.0 million funded. About 68% of 2025 revenue came from U.S. Government customers. Recent wins include a Mach TB 2.0 hypersonic contract with an estimated value of $1.45 billion if all options are exercised, plus multiple sizeable awards in space, satellite and unmanned systems.

Management highlights heavy internally funded investment in unmanned systems, space and satellite, engines, rockets and hypersonics, designed to achieve “first to market” positions while emphasizing low cost and large‑quantity production. The filing also stresses significant macro risks from U.S. budget dynamics, government shutdowns, supply‑chain disruption, inflation and labor shortages that could pressure margins and growth.

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Rhea-AI Summary

Kratos Defense & Security Solutions reported strong growth for the fourth quarter and full year 2025 and issued bullish 2026 guidance. Fourth quarter 2025 revenue rose to $345.1 million, up 21.9% from $283.1 million, with 20.0% organic growth and Adjusted EBITDA of $34.1 million. GAAP net income was $5.9 million, or $0.03 per share, while adjusted EPS increased to $0.18 from $0.13.

For full year 2025, revenue reached $1.347 billion, up 18.5% with 16.6% organic growth, GAAP net income was $22.0 million ($0.13 per diluted share), and Adjusted EBITDA was $119.9 million. Cash from operations was a use of $42.1 million and free cash flow used was $125.4 million, driven by heavy investment in inventory, facilities and Valkyrie production.

Backlog and demand indicators were robust, with consolidated 2025 bookings of $1.475 billion, a book-to-bill ratio of 1.1x, and year-end backlog of $1.573 billion plus a $13.7 billion bid pipeline. For fiscal 2026, Kratos forecasts revenue of $1.595–$1.675 billion, Adjusted EBITDA of $157.0–$167.0 million (about 9.9–10.0% margin), operating cash flow of $50–$60 million and capital expenditures of $135–$145 million, implying free cash flow use of $85–$95 million as it funds hypersonics, Valkyrie and other growth programs.

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Rhea-AI Summary

Steven S. Fendley filed a Form 144 reporting a proposed sale of 7,000 shares of common stock. The filing lists prior share grants of 5,000 and 2,000 shares awarded on 01/04/2025 and 01/03/2025, respectively. It also records recent reported sales of 7,000 shares on 11/24/2025 for $487,366.42, 7,000 shares on 12/29/2025 for $535,962.04, and 7,000 shares on 02/23/2026 for $755,824.02.

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Kratos Defense & Security Solutions executive Phillip D. Carrai, President of the STC Division, reported open-market sales of 6,500 shares of common stock on February 17, 2026. The transactions, coded as sales, were executed under a Rule 10b5-1 trading plan adopted on August 26, 2025.

The shares were sold in multiple trades at weighted average prices ranging from $87.20 to $93.11 per share. Following these sales, Carrai directly holds 213,325 shares of Kratos common stock and indirectly holds 46,644 shares through a trust.

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Kratos Defense & Security Solutions SVP & General Counsel Marie Mendoza executed a pre-planned stock sale. On February 17, 2026, she sold 1,500 shares of common stock in an open-market transaction at an average price of $88.08 per share under a Rule 10b5-1 trading plan adopted on March 17, 2025.

After this sale, she directly owned 62,121 shares, including 2,251 shares purchased through the company’s Employee Stock Purchase Plan and approximately 14,211 shares held through the company’s 401(k) plan.

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Kratos Defense & Security Solutions director Scot B. Jarvis sold 5,000 shares of common stock in an open-market transaction. The sale occurred on February 12, 2026 at a price of $88.40 per share. After this trade, he directly owned 95,417 Kratos shares.

The transaction was executed under a pre-arranged Rule 10b5-1 trading plan that Jarvis adopted on September 15, 2025. Such plans are designed to allow insiders to systematically sell shares over time according to predetermined instructions.

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Rhea-AI Summary

Kratos Defense & Security Solutions, Inc. is registering the resale of up to 972,136 shares of common stock, all to be sold from time to time by four selling stockholders rather than by the company itself.

These shares were issued as stock consideration under a Merger Agreement dated February 11, 2026, through which Kratos acquired Nomad Global Communication Solutions via a reverse triangular merger, making Nomad a wholly owned subsidiary. The company may also issue up to an additional $7 million in shares upon holdback releases and up to $10 million in shares upon milestone achievement, plus up to $6 million in cash holdbacks, under the same agreement.

Kratos will not receive any proceeds from sales of the registered shares, which may be sold in various public or private transactions. The company had 170,329,158 shares of common stock outstanding as of February 11, 2026 and does not expect to pay cash dividends in the foreseeable future. Resale by the selling stockholders is contractually limited on any trading day to no more than 10% of the 30‑day average trading volume.

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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 $89.46 as of March 12, 2026.

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

The market cap of Kratos Defense & Sec Solutions (KTOS) is approximately 16.6B.

KTOS Rankings

KTOS Stock Data

16.61B
180.27M
Aerospace & Defense
Guided Missiles & Space Vehicles & Parts
Link
United States
SAN DIEGO

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