XOOMAR

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)

Every FINRA and SEC series the site collects for KRATOS DEFENSE & SECURITY SOLUTIONS, INC.: short interest with days to cover, daily short sale volume, fails to deliver and Form 4 insider trades. Listed on Nasdaq, classified by the SEC as guided missiles & space vehicles & parts.

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8.3M

Short interest

settlement 2026-08-14

1.8

Days to cover

-12.8% vs prior

48.2%

Short share of volume

2026-09-11

1,896

Fails to deliver

settlement 2026-08-12

-$23.1M

Insider flow, 90 days

0 buys, 22 sells

As of 2026-09-11.

Short interest

FINRA, twice a month; the last 12 months shown, all 48 settlements in the JSON

As of 14 August 2026, short interest in KTOS is 8,326,323 shares, down 2,050,857 shares over the last month. Over the last 48 readings it ranged from 2,930,184 shares (30 September 2024) to 14,538,174 shares (15 June 2026). At the reported average volume of 4.7M shares a day that is 1.8 days to cover.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-08-148,326,323-12.8%4,720,1051.76
2026-07-319,549,755-8.0%3,247,0392.94
2026-07-1510,377,180+2.8%4,453,5302.33
2026-06-3010,092,796-30.6%6,933,6991.46
2026-06-1514,538,174+24.7%4,021,7473.61
2026-05-2911,657,119-11.0%5,013,4082.33
2026-05-1513,099,286+26.8%4,908,9242.67
2026-04-3010,334,611+9.5%3,917,4862.64
2026-04-159,438,164-14.1%3,434,0122.75
2026-03-3110,991,657+20.4%3,891,8352.82
2026-03-139,127,940+18.4%5,667,1171.61
2026-02-277,708,615+13.5%4,344,7781.77
2026-02-136,789,810-3.3%3,112,3992.18
2026-01-307,018,702-21.9%4,179,6931.68
2026-01-158,985,095+3.6%4,535,2341.98
2025-12-318,671,721-3.3%2,080,1594.17
2025-12-158,968,272-2.9%2,000,6724.48
2025-11-289,234,314+3.7%2,176,1514.24
2025-11-148,904,522-7.8%4,011,9922.22
2025-10-319,655,775-10.4%3,212,1853.01
2025-10-1510,780,084-17.8%4,851,3302.22
2025-09-3013,109,115+15.1%7,287,8471.80
2025-09-1511,390,492+8.3%2,700,0574.22
2025-08-2910,515,254+1.1%2,868,1043.67

Daily short volume

FINRA Reg SHO, last 60 sessions. JSON

As of 11 September 2026, the short share of KTOS volume is 48.2%, up 7.4 points over the last five sessions. Over the last 52 readings it ranged from 37.6% (2 September 2026) to 61.8% (14 July 2026). The latest reading is in line with the 30-session average of 47.2%, on 2.0M shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-09-11979K2.0M48.2%961
2026-09-10892K1.6M55.4%0
2026-09-091.0M2.2M45.7%408
2026-09-08521K1.2M44.1%22
2026-09-04461K1.2M39.3%19
2026-09-03713K1.7M40.8%5,391
2026-09-02738K2.0M37.6%30
2026-09-01884K1.9M47.3%651
2026-08-31446K932K47.9%992
2026-08-28350K929K37.7%455
2026-08-27479K1.0M47.9%1,500
2026-08-26484K884K54.7%333
2026-08-25522K1.1M47.7%0
2026-08-24718K1.5M48.5%272
2026-08-21652K1.3M49.9%9,871
2026-08-20902K2.2M40.3%3,807
2026-08-19575K1.3M44.1%3,518
2026-08-18537K1.2M46.2%5,616
2026-08-17872K1.6M55.0%82
2026-08-141.1M2.4M44.9%3,748
2026-08-13495K1.2M42.1%1,513
2026-08-12696K1.5M45.2%1,960
2026-08-11685K1.4M49.8%2,393
2026-08-101.2M2.2M53.0%21
2026-08-071.2M2.3M51.8%1,112
2026-08-061.2M2.3M52.5%213
2026-08-052.1M4.1M50.8%7,953
2026-08-041.1M2.6M43.0%5,095
2026-08-03638K1.5M44.0%28,685
2026-07-31630K1.1M59.4%2,308

Fails to deliver

SEC, by settlement date. JSON

As of 12 August 2026, the fails-to-deliver balance in KTOS is 1,896 shares, down 5,417 shares over the last settlement date. Over the last 52 readings it ranged from 1 share (11 February 2026) to 3,552,127 shares (29 June 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-08-121,896$63.73$121K
2026-08-117,313$62.42$456K
2026-08-10274$60.77$17K
2026-08-03100$46.60$5K
2026-07-31243$46.17$11K
2026-07-27200$47.35$9K
2026-07-17205$46.96$10K
2026-07-1050$48.85$2K
2026-07-0950$50.38$3K
2026-07-0811,312$50.34$569K
2026-07-074$53.54$214
2026-07-01318$49.86$16K
2026-06-30883,126$46.95$41.5M
2026-06-293,552,127$47.21$167.7M
2026-06-262,585$46.32$120K
2026-06-252,125$47.95$102K
2026-06-24453$50.80$23K
2026-06-235,941$51.09$304K
2026-06-2292$54.21$5K
2026-06-1865$56.16$4K
2026-06-1215$58.78$882
2026-06-083,532$58.52$207K
2026-06-035,000$63.27$316K
2026-04-302$59.56$119
2026-04-278$61.26$490
2026-04-2126,707$69.83$1.9M
2026-04-207$70.99$497
2026-04-1550$73.66$4K
2026-04-0620,086$67.31$1.4M
2026-03-272,068$75.86$157K

Insider trades

SEC Form 4, newest first, 50 of 100 shown. JSON

Insiders at KTOS reported 22 open-market sells worth $23.1M in the last 90 days and no open-market buys. Sells alone are a weak signal; insiders sell for tax, diversification and estate reasons all the time. Latest filing: Fendley Steven S. (President, US Division) on 2026-08-24.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-08-24Fendley Steven S.President, US DivisionSell7K$56.16$393K288K
2026-08-18Jarvis Scot Bn/aSell10K$63.50$635K65K
2026-08-17Mendoza MarieSVP &amp; General CounselSell2K$64.37$97K62K
2026-08-17Carrai Phillip DPresident, STC DivisionSell20K$63.14$1.3M182K
2026-08-17Carrai Phillip DPresident, STC DivisionSell100$64.97$6K202K
2026-08-17Carrai Phillip DPresident, STC DivisionSell1K$64.18$77K202K
2026-08-17Carrai Phillip DPresident, STC DivisionSell5K$63.41$330K203K
2026-08-14DEMARCO ERIC MPresident &amp; CEOSell9K$66.17$602K762K
2026-08-14DEMARCO ERIC MPresident &amp; CEOSell5K$65.05$322K771K
2026-08-14DEMARCO ERIC MPresident &amp; CEOSell266K$64.33$17.1M776K
2026-08-14DEMARCO ERIC MPresident &amp; CEOSell20K$63.33$1.2M1.0M
2026-08-05Carter David MPresident, DRSS DivisionSell100$58.94$6K62K
2026-08-05Carter David MPresident, DRSS DivisionSell300$57.24$17K62K
2026-08-05Carter David MPresident, DRSS DivisionSell2K$56.21$84K63K
2026-08-05Carter David MPresident, DRSS DivisionSell2K$55.34$116K64K
2026-08-03Lund Deanna HEVP &amp; CFOSell3K$48.95$157K280K
2026-08-03Lund Deanna HEVP &amp; CFOSell2K$48.02$77K284K
2026-08-03Lund Deanna HEVP &amp; CFOSell200$46.55$9K285K
2026-07-27Fendley Steven S.President, US DivisionSell1K$47.86$53K295K
2026-07-27Fendley Steven S.President, US DivisionSell6K$46.99$277K296K
2026-07-08Carter David MPresident, DRSS DivisionSell300$51.26$15K66K
2026-07-08Carter David MPresident, DRSS DivisionSell4K$50.39$186K67K
2026-06-08Fendley Steven S.President, US DivisionSell2K$59.11$103K309K
2026-06-08Fendley Steven S.President, US DivisionSell33K$58.19$1.9M311K
2026-06-05Carter David MPresident, DRSS DivisionSell200$61.84$12K70K
2026-06-05Carter David MPresident, DRSS DivisionSell1K$58.99$71K71K
2026-06-05Carter David MPresident, DRSS DivisionSell1K$58.11$81K73K
2026-06-01Lund Deanna HEVP &amp; CFOSell400$65.04$26K290K
2026-06-01Lund Deanna HEVP &amp; CFOSell2K$64.29$122K291K
2026-06-01Lund Deanna HEVP &amp; CFOSell2K$63.51$133K292K
2026-06-01Lund Deanna HEVP &amp; CFOSell600$61.90$37K295K
2026-05-28Rock Stacey GPresident, KTT DivisionSell3K$65.76$178K14K
2026-05-28Rock Stacey GPresident, KTT DivisionSell900$64.88$58K17K
2026-05-28Rock Stacey GPresident, KTT DivisionSell200$63.14$13K18K
2026-05-26Fendley Steven S.President, US DivisionSell20$58.62$1K344K
2026-05-26Fendley Steven S.President, US DivisionSell2K$57.88$135K344K
2026-05-26Fendley Steven S.President, US DivisionSell5K$56.92$264K346K
2026-05-26Doorenbos Bobbin/aSell3K$57.29$143K13K
2026-05-26Adelman JonahPresident, ME DivisionSell31K$57.06$1.8M8K
2026-05-15Mendoza MarieSVP &amp; General CounselSell1K$53.49$54K66K
2026-05-15Carrai Phillip DPresident, STC DivisionSell500$53.00$27K222K
2026-05-15Carrai Phillip DPresident, STC DivisionSell6K$52.06$312K222K
2026-05-15Boyd Bradley Ln/aSell3K$52.08$156K16K
2026-05-14Doorenbos Bobbin/aOption exercise10K$0.00$015K
2026-05-14Boyd Bradley Ln/aOption exercise10K$0.00$019K
2026-05-07Carter David MPresident, DRSS DivisionSell100$61.05$6K74K
2026-05-07Carter David MPresident, DRSS DivisionSell200$59.99$12K74K
2026-05-07Carter David MPresident, DRSS DivisionSell1K$58.74$65K74K
2026-05-07Carter David MPresident, DRSS DivisionSell1K$56.85$74K77K
2026-05-01Lund Deanna HEVP &amp; CFOSell3K$62.49$169K295K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are the rarer, stronger signal.

Planned sales (Form 144)

Newest first. JSON

6 Form 144 notices on file for KTOS worth $3.8M at the prices reported; 6 in the last 90 days worth $3.8M. Latest: Fendley Steven S. filed on 2026-08-24 to sell 7,000 shares ($393K) from 2026-08-24.

FiledSellerSharesMarket valueOf outstandingSale fromBroker
2026-08-24Fendley Steven S.Officer7K$393K0.004%2026-08-24Fidelity Brokerage Services LLC
2026-08-17Jarvis Scot BDirector10K$636K0.005%2026-08-17Charles Schwab Corp.
2026-08-17PHILLIP CARRAIDirector20K$1.3M0.011%2026-08-17Morgan Stanley Smith Barney LLC Executive Financial Services
2026-07-27Fendley Steven S.Officer7K$329K0.004%2026-07-27Fidelity Brokerage Services LLC
2026-07-15MARIE C MENDOZAOfficer4K$178K0.002%2026-07-15Morgan Stanley Smith Barney LLC Executive Financial Services
2026-07-15PHILLIP CARRAIOfficer20K$982K0.010%2026-07-15Morgan Stanley Smith Barney LLC Executive Financial Services

Large holders (13D and 13G)

One row per reporting person, newest filing first. JSON

1 holder above 5% has filed on KTOS, all on Schedule 13G (passive). The largest reported stake is BlackRock, Inc. at 10.1% of the class (18,893,671 shares), filed 2026-07-29 for an event on 2026-06-30.

FiledFormHolderSharesOf classEvent
2026-07-2913G/Ano. 9BlackRock, Inc.parent holding company18.9M10.1%2026-06-30

13F holders

Tracked managers holding KTOS at their latest 13F. JSON

8 of the 30 tracked managers held KTOS at their latest 13F, $482.5M in total at quarter-end prices. ARK Investment Management is the largest at $233.0M (1.5% of its portfolio) as of 2026-06-30. Over the prior quarter 4 added shares and 3 cut.

FundQuarterSharesValueOf portfolioChange in shares
ARK Investment Management2026-06-304.7M$233.0M1.51%+1.2M
Citadel Advisors2026-06-302.2M$109.1M0.01%+895K
Millennium Management2026-06-301.5M$75.1M0.03%new or n/a
Two Sigma Investments2026-06-30613K$30.6M0.02%+539K
AQR Capital Management2026-06-30523K$26.1M0.01%+423K
Point72 Asset Management2026-06-30111K$5.5M0.01%-102K
Bridgewater Associates2026-06-3041K$2.0M0.01%-34K
D. E. Shaw & Co.2026-06-3022K$1.1M0.00%-35K

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

In Q2 2026 (quarter ended 2026-06-28) KRATOS DEFENSE & SECURITY SOLUTIONS, INC. reported revenue of $458.8M, up 30.5% from the same quarter a year earlier, and net income of $4.4M (0.02 diluted EPS). In FY 2025 it generated -$42.1M of operating cash flow.

Cash
$1.44B
Equity
$3.43B
Total assets
$4.09B
Shares outstanding
187,721,327

Quarterly, last 8 quarters

QuarterPeriod endRevenueNet incomeMarginDiluted EPS
Q2 20262026-06-28$458.8M$4.4M1.0%0.02
Q1 20262026-03-29$371.0M$11.9M3.2%0.07
Q4 2025derived2025-12-28$345.1M$5.9M1.7%n/a
Q3 20252025-09-28$347.6M$8.7M2.5%0.05
Q2 20252025-06-29$351.5M$2.9M0.8%0.02
Q1 20252025-03-30$302.6M$4.5M1.5%0.03
Q4 2024derived2024-12-29$283.1M$3.9M1.4%n/a
Q3 20242024-09-29$275.9M$3.2M1.2%0.02

Fiscal years, with buybacks and dividends

Fiscal yearEndsRevenueNet incomeOperating cash flowCapexBuybacksDividends
FY 20252025-12-28$1.35B$22.0M-$42.1Mn/an/an/a
FY 20242024-12-29$1.14B$16.3M$49.7Mn/an/an/a
FY 20232023-12-31$1.04B-$8.9M$65.2Mn/an/an/a
FY 20222022-12-25$898.3M-$36.9M-$25.7Mn/an/an/a
FY 20212021-12-26$811.5M-$2.0Mn/an/an/an/a

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are cash paid to repurchase common stock in the year (XBRL PaymentsForRepurchaseOfCommonStock), not authorizations. Balance sheet lines are as of 2026-06-28; shares outstanding as of 2026-07-31 from the cover page.

Federal contracts

Largest actions mapped to KRATOS DEFENSE & SECURITY SOLUTIONS, INC. and its subsidiaries. JSON

2 contract actions on file for KTOS: $4.2M obligated in the last 90 days and $4.2M in the last 12 months across 1 awarding agency. The largest was $3.5M from the General Services Administration on 2026-08-10 (usaf ussf cosmic aes sbir iii). Only actions large enough to reach the daily top list are counted, and agencies report with a lag.

Action dateAgencyAmountTypeDescription
2026-08-31General Services AdministrationFederal Acquisition Service$725Kmod P00071definitive contractUSAF USSF COSMIC AES SBIR IIIUSAspending
2026-08-10General Services AdministrationFederal Acquisition Service$3.5Mmod P00070definitive contractUSAF USSF COSMIC AES SBIR IIIUSAspending

What this page is

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page pulls every series the site collects for one ticker onto one URL, keyed by the SEC's own ticker list, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a summary sentence built from the rows (last value, change, range with dates) and its own JSON and CSV links. Nothing on the page is written by a model; the sentences change only when the data does. A page exists only for companies with data in at least two series, and every section says when its source last updated.

This page follows KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS), SEC CIK 1069258, listed on Nasdaq, classified by the SEC as guided missiles & space vehicles & parts. The cross-market tables live on the short interest and insider transactions hubs.

Source and method

Short interest
FINRA consolidated short interestTwice a month, about eight business days after settlement. Latest 2026-08-14.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesEvery trading day, loaded the following morning. Latest 2026-09-11.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataTwice a month, a few weeks after the half month ends. Latest 2026-08-12.JSON and CSV
Planned sales
SEC EDGAR Form 144EDGAR read every 30 minutes; a notice is filed on or before the sell order. Latest 2026-08-24.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GEDGAR read every 30 minutes; 13D within five business days of crossing 5%, 13G on the passive schedule. Latest 2026-07-29.JSON and CSV
13F holders
SEC EDGAR Form 13F-HRQuarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials
SEC XBRL company factsRefreshed weekly from the SEC's structured data; values are as filed in the 10-Q and 10-K. Latest 2026-06-28.JSON and CSV
Federal contracts
USAspending.govDaily read of the largest actions per day; agencies report with up to a 90-day lag. Latest 2026-08-31.JSON and CSV
Insider trades
SEC EDGAR Form 4EDGAR read every 30 minutes; filings are due two business days after the trade. Latest 2026-08-24.JSON and CSV
Company record
EDGAR filing index for CIK 1069258Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
30 requests a minute without a key, 120 a minute with a key from a free account.

Data checks. Every dataset is checked against its source once a day. This dataset passed the last run, 13 Sep 05:40 UTC.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a crowded short are the combination that has historically preceded squeezes; insider sells next to a crowded short are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Datasets

Frequently Asked Questions

How much of KTOS is sold short?
8,326,323 shares were held short at the 2026-08-14 settlement, 1.8 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is KTOS's daily short volume?
On 2026-09-11, 978,565 of the 2,030,819 KTOS shares reported to FINRA were sold short, 48.2% of the day's reported volume. Short volume is a flow for one day, not a position.
Does KTOS have fails to deliver?
The SEC's latest file shows 1,896 KTOS shares failed to deliver at settlement 2026-08-12. Fails are reported per settlement date and published twice a month with a lag.
Are KTOS insiders buying or selling?
Insiders at KTOS reported 22 open-market sells worth $23.1M in the last 90 days and no open-market buys. Sells alone are a weak signal; insiders sell for tax, diversification and estate reasons all the time. Latest filing: Fendley Steven S. (President, US Division) on 2026-08-24.
Have KTOS insiders filed to sell?
6 Form 144 notices on file for KTOS worth $3.8M at the prices reported; 6 in the last 90 days worth $3.8M. Latest: Fendley Steven S. filed on 2026-08-24 to sell 7,000 shares ($393K) from 2026-08-24.
Who owns more than 5% of KTOS?
1 holder above 5% has filed on KTOS, all on Schedule 13G (passive). The largest reported stake is BlackRock, Inc. at 10.1% of the class (18,893,671 shares), filed 2026-07-29 for an event on 2026-06-30.
What did KTOS report last quarter?
In Q2 2026 (quarter ended 2026-06-28) KRATOS DEFENSE & SECURITY SOLUTIONS, INC. reported revenue of $458.8M, up 30.5% from the same quarter a year earlier, and net income of $4.4M (0.02 diluted EPS). In FY 2025 it generated -$42.1M of operating cash flow.
Which funds hold KTOS?
8 of the 30 tracked managers held KTOS at their latest 13F, $482.5M in total at quarter-end prices. ARK Investment Management is the largest at $233.0M (1.5% of its portfolio) as of 2026-06-30. Over the prior quarter 4 added shares and 3 cut.
How much federal contract money did KTOS receive?
$4.2M was obligated to KRATOS DEFENSE & SECURITY SOLUTIONS, INC. and its mapped subsidiaries in the last 90 days and $4.2M in the last 12 months, counting only the largest daily actions on USAspending. Obligations are not revenue; they are spent over each contract's life.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.