← Top Holdings
KTOSKRATOS DEFENSE & SEC SOLUTIO
CUSIP: 50077B207
2
Guru Owners
$7.3M
Total Value Held
104,132
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 74867 | $5.3M | 0.02% | $70.51 | Q1 2026 | |
| Polen Capital Management | 29265 | $2.1M | 0.01% | $70.51 | Q1 2026 |
📊 Fundamentals
Market Cap$9.4B
P/E Ratio314.6x
Above market avg
Forward P/E46.7x
EPS (TTM)$0.16
Revenue (TTM)$1.4B
Profit Margin2.08%
Beta1.07
52-Week Range
$43.88
$134.00
Current: $50.34
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 314.6x trailing earnings → 46.7x forward · 2.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $7.3M
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
24%analyst est. 24.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -7.5%
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