← Top Holdings
KTOSKRATOS DEFENSE & SEC SOLUTIO
CUSIP: 50077B207
2
Guru Owners
$9.4M
Total Value Held
124,215
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 104518 | $7.9M | 0.03% | $75.91 | Q4 2025 | |
| Polen Capital Management | 19697 | $1.5M | 0.01% | $75.91 | Q4 2025 |
📊 Fundamentals
Market Cap$17.3B
P/E Ratio711.3x
Above market avg
Forward P/E86.3x
EPS (TTM)$0.13
Revenue (TTM)$1.3B
Profit Margin1.63%
Beta1.15
52-Week Range
$25.78
$134.00
Current: $92.47
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 711.3x trailing earnings → 86.3x forward · 1.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $9.4M
Q3 '252 owners · $7.9M
Q2 '251 owners · $1.6M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
23%analyst est. 22.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -9.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data