KTOS
IndustrialsKratos Defense & Security Solut
Current positionSubscribers
No current live-book snapshot for KTOS in this environment.
Weight, entry and P&L are read from the reconciled brokerage snapshot with a LIVE/STALE/FALLBACK/SHADOW freshness ribbon. When KTOS is an open position in the founder's book, the figures render here for subscribers; otherwise this stays an honest empty state rather than showing fabricated numbers.
Why it moved today
KTOS rose +6.38% versus its prior close (last 53.04 vs prior close 49.86) (as of 2026-07-02 00:10 UTC). The market was post at the time of this quote. This is a descriptive record of the move — not a forecast or a recommendation.
Rewards
- KTOS gives the book Industrials exposure — see how that sits in the overall sector mix.Sector allocation
- KTOS has 1 fully round-tripped call(s) on the public ledger — every one scored, winners and losers.Open the Call Ledger
Risks
- KTOS is a single, concentrated position in one founder's personal book — single-name risk, not a diversified fund.Full risk disclaimer
- Past performance is not a reliable indicator of future results. Everything on this page is retrospective disclosure, not investment advice.Full disclaimer
Position scorecard
- Track record— 0% hit rate over 1 closed call.15
- Conviction— Based on 2 recorded events.18
- Momentum— Today +6.38% vs. prior close (single-session).69
- Value— From 4 valuation multiples (lower = cheaper).35
- Quality— From 4 profitability / balance-sheet metrics.65
A retrospective, descriptive summary derived from the facts on this page — the founder's own closed calls, recorded conviction, live position P&L and public third-party fundamentals. It is not a rating, price target, or buy/sell signal. Axes marked “n/a” lack sufficient inputs and are shown honestly rather than guessed. Past performance is not a reliable indicator of future results.
Fundamentals
Valuation multiples
- Market cap
- $9.95B
- Enterprise value
- $8.07B
- P / E (TTM)Price to trailing earnings
- 312.00x
- P / E (fwd)Price to forward earnings
- 49.22x
- P / BPrice to book value
- 2.91x
- P / S (TTM)Price to trailing sales
- 7.03x
- EV / EBITDA
- 99.39x
- Dividend yield
- —
Key financials
- Revenue (TTM)
- $1.42B
- Revenue growthYear-over-year
- +22.6%
- Earnings growthYear-over-year
- +130.6%
- Profit margin
- 2.1%
- Return on equity
- 1.2%
- Debt / equity
- 0.05x
- Free cash flow
- -$106.72M
- Beta (5y)Volatility vs. market
- 1.03
Ownership & float
- Shares outstanding
- 187.52M
- Public float
- 184.72M
- Institutional held
- 93.9%
- Insider held
- 1.3%
Third-party market data (Yahoo Finance), for information only — retrospective and descriptive, not investment advice. Values may lag the latest filing. Fetched 01 Jul 26. Any metric the provider did not report is shown as “—” rather than estimated.
The thesis
No public thesis published for KTOS yet.
The public thesis is drawn from the founder's published field notes. When a public note tagging KTOS goes live, its thesis anchors this section. Subscriber-only notes are listed below as locked teasers — their content is never surfaced here.
Conviction history
- Building30 Jul 25
Entered — building position
1 @ 57.945 EUR
- Building30 Jul 25
Entered — building short position
1 @ 57.47 EUR
KTOS on the Call Ledger
| Closed | Dir | Entry → Exit | Hold | Return |
|---|---|---|---|---|
| 30 Jul 25 | SHORT | 57.47 → 57.945 EUR | 0d | -0.83% |
Field notes mentioning KTOS
No field notes mention KTOS yet. Browse all field notes →
This page is a retrospective, descriptive disclosure of a single position in the founder's personal trading account — reconciled against IBKR Flex. Not investment advice and not a solicitation to buy or sell any security. Weight, entry and P&L are stamped with the data-freshness state; live figures may lag. Past performance is not a reliable indicator of future results.Diese Seite ist eine rückblickende Darstellung einer einzelnen Position im persönlichen Handelskonto des Gründers, abgeglichen mit IBKR Flex — keine Anlageberatung. Frühere Wertentwicklung ist kein verlässlicher Indikator für künftige Ergebnisse.Full disclaimer