기업
KTOS Down 37% YTD, New Defense Awards May Spark Rebound영어 원문
Media highlight new awards and earnings growth, but supply-chain pressures and low ROE cloud outlook
첫날 +0.7% · 5일 후 -2.9%
기업호재
Kratos Secures Consecutive Defense Contracts Including $35M Military-Grade Hardware Production Award영어 원문
Following $35M award on Aug 31, another $20M+ order signals sustained defense demand
첫날 -2.0% · 5일 후 -5.5%
›전개 과정 2회
- 2026-08-31 New large production award bolsters defense revenue outlook
- 2026-09-01 Following $35M award on Aug 31, another $20M+ order signals sustained defense demand
기업호재
Kratos Wins $20M+ Mobile SATCOM Gateway Contract for Asian Defense Customer영어 원문
Company announcement corroborated by multiple independent sources, indicating new defense communications order
첫날 -3.2% · 5일 후 -5.3%
기업호재
Kratos wins Boeing JDAM-LR engine supply deal영어 원문
Allocates Spartan J85 engine capacity to Boeing's JDAM-LR program, boosting drone and munitions supply chain role
첫날 -7.2% · 5일 후 -3.9%
실적호재
Kratos Q2 Results Strong, Stock Hits $60, Analyst Upgrades영어 원문
Q2 revenue up 30.5% YoY, organic growth 19.1%, analyst upgrades, strong stock performance.
첫날 +3.7% · 5일 후 +9.4%
›전개 과정 5회
- 2026-08-06 Revenue and EPS beat estimates; company raised guidance; stock up 6.7%
- 2026-08-06 Shares up 6.7% post-earnings; Stifel maintains Buy, cuts PT to $115
- 2026-08-08 Q2 revenue $458.8M beat, organic growth 19.1%, backlog $2.08B
- 2026-08-09 Stock strengthens post-earnings, reaching short target at $60
- 2026-08-20 Q2 revenue up 30.5% YoY, organic growth 19.1%, analyst upgrades, strong stock performance.
기업
Kratos Secures Multi-Million-Dollar Orders for GAIA Satellite Antenna Systems영어 원문
Orbit subsidiary receives multiple international orders for GAIA 100 antenna systems, indicating continued growth in satellite communications.
첫날 -2.3% · 5일 후 -12.6%
기업호재
Kratos and GE Win USAF JASSM Engine Development Contract영어 원문
GEK800 designated F143-ZZ-100 as second-source engine for JASSM
첫날 -2.1% · 5일 후 -15.1%
내부자 매도
내부자 매도 1930만 달러 (내부자 1명)
첫날 +2.9% · 5일 후 -11.5%
규제호재
Trump Imposes Up to 100% Tariffs on Imported Drones, Boosting KTOS as Domestic Alternative영어 원문
President cites national security; tariffs aim to strengthen U.S. domestic drone production, directly benefiting KTOS as a domestic supplier.
첫날 +2.9% · 5일 후 -11.5%
기업
Kratos Supports U.S.-Japan Missile Defense Flight Test영어 원문
Company supported JFTX-01, validating Japan's next-gen AEGIS-equipped vessel
첫날 +2.7% · 5일 후 +1.4%
실적
실적 발표
첫날 +3.7% · 5일 후 +9.4%
기업호재
Kratos Wins US Army Contract for Next-Gen Javelin Seeker영어 원문
Awarded by DEVCOM C5ISR Center, expanding missile systems portfolio
첫날 +3.7% · 5일 후 +9.4%
애널리스트호재
Piper Sandler: 투자의견 상향 → Overweight
첫날 +6.7% · 5일 후 +15.3%
애널리스트호재
Piper Sandler Upgrades Kratos to Overweight, PT $75영어 원문
Analyst cites clearer near-term growth and revenue pipeline visibility
첫날 +6.7% · 5일 후 +15.3%
실적
Kratos Schedules Q2 2026 Earnings Call for Aug 4영어 원문
Q2 revenue $458.8M, adj. EPS $0.21, both beat Street estimates; Q3 organic revenue growth guidance 19%-25% YoY
첫날 +3.2% · 5일 후 -6.6%
›전개 과정 4회
- 2026-07-23 Company to release Q2 results and hold call on Aug 4; market awaits financials.
- 2026-07-31 Ahead of earnings, analysts cite record backlog and demand support, but flag shipment timing, higher costs, and hiring challenges
- 2026-08-03 Multiple independent sources confirm earnings date, consistent with prior event, no new facts
- 2026-08-05 Q2 revenue $458.8M, adj. EPS $0.21, both beat Street estimates; Q3 organic revenue growth guidance 19%-25% YoY
8-K 공시
8-K: 실적 공시
첫날 +5.4% · 5일 후 +22.9%
실적
실적 발표
첫날 +5.4% · 5일 후 +22.9%
애널리스트호재
B. Riley Reiterates Buy on Kratos, PT $128영어 원문
Analyst views recent pullback as buying opportunity, driven by external budget uncertainty not company-specific
첫날 +4.4% · 5일 후 -0.5%
›전개 과정 2회
- 2026-07-27 Analyst sees increasing momentum, citing record bookings and valuation discount.
- 2026-07-28 Analyst views recent pullback as buying opportunity, driven by external budget uncertainty not company-specific
기업호재
Kratos Completes $50M Hypersonic Payload Facility Ahead of Schedule영어 원문
68,000-sq-ft facility fully equipped for advanced manufacturing, integration and testing; key element of hypersonic growth
첫날 -1.6% · 5일 후 +6.6%
제품호재
Kratos Validates and Delivers Ramjet Turbomachinery for Lockheed Martin영어 원문
Successful validation clears program for flight testing, supporting near-term U.S. Army fielding.
첫날 +4.4% · 5일 후 -0.5%
기업호재
Kratos Awarded ~$156M C-UAS Contract by U.S. DOE영어 원문
Sole-source IDIQ from DOE/NNSA, boosting counter-UAS portfolio
첫날 +4.9% · 5일 후 +0.9%
M&A·자금조달
Multiple Institutions Adjust Kratos Holdings in Q1영어 원문
Amova decreased stake by 10.7%, BNY Mellon increased by 12.2%, showing institutional divergence
첫날 +4.9% · 5일 후 +0.9%
기업호재
Kratos to Manufacture Elroy Air Chaparral Autonomous Cargo Aircraft, Expand California Facility영어 원문
Elroy Air demand pipeline exceeds 1,400 aircraft; Kratos to expand production and grow Sacramento workforce of 450+
첫날 -0.2% · 5일 후 +7.6%
기업호재
Kratos Receives Approx. $100M Sole-Source Space Domain Awareness Production Award영어 원문
Company announces ~$400M in new funding for hypersonic systems and national security programs, extending recent defense contract momentum.
첫날 -2.6% · 5일 후 -2.2%
›전개 과정 2회
- 2026-07-13 Company announces sole-source prime award for ground-based modular space domain awareness system production, adding defense space order.
- 2026-07-15 Company announces ~$400M in new funding for hypersonic systems and national security programs, extending recent defense contract momentum.
기업호재
Kratos Opens 167,000-Sq-Ft Manufacturing Facility in Pennsylvania영어 원문
Expands PA footprint to three facilities, supporting hypersonic, air defense, and other critical hardware.
첫날 -1.4% · 5일 후 -3.6%
기업호재
Kratos Secures ~$400M DoD Funding for Hypersonic Programs영어 원문
Multiple sources confirm new funding; analysts see validation of hypersonic franchise, ratings mixed.
첫날 -1.4% · 5일 후 -3.6%
애널리스트호재
JP Morgan: 투자의견 상향 → Overweight
첫날 -1.8% · 5일 후 -11.5%
