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🏢 官网IRKTOSCodex · 实盘可交易 · 做多市场:美股▲ 赚 +3.40% · 已结算把握 6/10
北京时间·🕒 发布 20:00:00时区推断·⟳ 抓取 20:04:11·⚡ 决策 07-21 20:07:34 +3m23s·97.9 天前

Kratos获美国能源部NNSA约1.56亿美元移动反无人机系统单一授标合同

Kratos Defense & Security Solutions(KTOS.US)官方披露获DOE/NNSA OST约1.56亿美元sole-source IDIQ合同,金额约为2025年收入13.47亿美元的11.6%、约为当前市值86.15亿美元的1.8%,对中型国防科技公司属于可交易量级。

📄 原文KTOS↗ 原文
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▲ 做多Kratos Defense & Security SolutionsKTOS.US🇺🇸小仓
▲ 赚 +3.40%入场 07-21 盘前首笔 @46.38 → 离场 07-22 常规开盘 @48.04
50.0060.0046.38做多 07-21离场 07-2206-2609-01
日 K 取自复盘打分切片 · 蓝点/蓝虚线 = 纸面入场价 · 灰虚线 = 纸面离场 · 持有期红底 = 赚(价格在入场线上方)、绿底 = 亏
💡 交易逻辑1.56亿美元C-UAS单一授标,新鲜且量级可交易
怎么买 开盘买入 不高于昨收 +5%(超上限不成交)
怎么卖 止盈 +4%(半仓)/+8%(清仓) · 止损 -5% · 时间止损 3日
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)

分时走势

做多 KTOS.US Kratos Defense & Security Solutions

建仓日早于近 30 天,只有日线图

成交明细 · 纸面

做多 KTOS.US Kratos Defense & Security Solutions

收益状态+3.40% 已平仓
进场成交2026-07-21 · 盘前首笔 · 07-21 20:03 北京 · @46.3781
离场成交2026-07-22 · 常规开盘 · @48.04
毛收益+3.58%
成本+0.18%
净收益+3.40%
计入收益+3.40%
建仓日2026-07-21 · 进场不早于新闻时刻 + 2 分钟

收益口径 event_time_plus_2min_10min_walk_open_topup_to_next_open_exchange_calendar_fill_model_local_notional_v9 · method_id m8db1cbc8f2d · 截至 2026-10-27 17:46

研究档案

🔎 新鲜度:最早出现 2026-07-21 · 扩散 low · price-in 风险 low ↗ ↗

消息传播链

  1. 2026-07-21 08:00 ET首发Kratos IR / GlobeNewswire一手源原文 ↗
    Kratos官方宣布获DOE/NNSA OST约1.56亿美元移动C-UAS单一授标IDIQ合同,属于一手订单催化。
    市场反应:发布时美股盘前,Futu 12:04 UTC显示KTOS最新45.94美元,较前收-0.20%。
  2. 2026-07-21 08:04 ET市场反应Futu非一手
    抓取时尚未进入美股连续交易,报价未显示明显盘前重定价,仍可用开盘限价表达。
    市场反应:KTOS.US 45.94美元,前收46.03美元。

关键理由

  • Kratos Defense & Security Solutions(KTOS.US)官方披露获DOE/NNSA OST约1.56亿美元sole-source IDIQ合同,金额约为2025年收入13.47亿美元的11.6%、约为当前市值86.15亿美元的1.8%,对中型国防科技公司属于可交易量级。
  • 合同用于Project Solar Shield移动C-UAS平台,客户为负责核武器和特种核材料运输安全的OST,方向上强化Kratos在政府C-UAS集成和移动平台领域的生产级背书。
  • 信号在美股盘前08:00 ET由公司IR首发、08:04 ET抓取,当前连续交易未开,仍有下一开盘反应窗口;股价近20日下跌15.3%,未见本次合同公告前同向抢跑。

主要风险

  • 该合同为IDIQ且未披露交付节奏和利润率,1.56亿美元可能分期确认,若市场只按常规订单处理则高开后容易回落。
  • KTOS近期趋势偏弱且历史合同先例分化,7个同市场合同先例+3日中位数为0%、胜率43%,因此只做small并限制追高。

反向证据

  • 做多前查反向 · 来源 kb_search · 影响 none
    内部KB未命中与KTOS本次合同直接冲突的近期利空,但返回结果与KTOS关联度低。
    检索:KTOS recent bearish risk downgrade short report contract risk cash flow valuation July 2026

历史先例(按相似度)

  • 相似度 8/10 KTOS 2026-07-13 Kratos约1亿美元Space Domain Awareness生产项目奖项。 原文 ↗
    事件后 +1日 +7.2% · +2日 +5.8% · +3日 +0.0% · +4日 -2.0% · +5日 -2.2%
    相似度依据:同为KTOS官方盘前披露的sole-source政府项目,金额约1亿美元,机制接近但低于本次规模。
  • 相似度 8/10 KTOS 2025-10-06 媒体报道Kratos获海军AN/SPY-1雷达支持合同,Phase 1上限约1.75亿美元。 原文 ↗
    事件后 +1日 +3.4% · +2日 +5.4% · +3日 -1.7% · +4日 -5.6% · +5日 -4.0%
    相似度依据:同公司国防合同且总上限约1.75亿美元,金额接近本次,但来源为媒体报道且合同阶段不同。
  • 相似度 7/10 KTOS 2025-01-13 Kratos获总潜在价值约1亿美元高超音速系统项目。 原文 ↗
    事件后 +1日 +6.0% · +2日 +10.2% · +3日 +8.8% · +4日 +8.8% · +5日 +14.0%
    相似度依据:同公司约1亿美元新项目奖项,但首笔资金仅约1500万美元,初始确定性弱于本次。
  • 相似度 6/10 KTOS 2026-07-02 Kratos约3600万美元sole-source防空系统单一授标合同。 原文 ↗
    事件后 +1日 -3.3% · +2日 -9.1% · +3日 -9.0% · +4日 -11.7% · +5日 -12.9%
    相似度依据:同为Kratos官方合同奖项,但金额仅3600万美元,量级明显小于本次。
  • 相似度 6/10 KTOS 2026-02-25 Kratos获6110万美元海军BQM-177A全速生产合同修改。 原文 ↗
    事件后 +1日 +4.4% · +2日 -2.3% · +3日 +2.8% · +4日 +0.8% · +5日 +1.0%
    相似度依据:同公司国防合同,但为既有海军合同修改且金额6110万美元,确定性与新项目属性弱于本次。
  • 相似度 5/10 KTOS 2026-02-03 Kratos约6500万美元航空系统和作战人员训练合同组合。 原文 ↗
    事件后 +1日 -11.7% · +2日 -17.5% · +3日 -8.7% · +4日 -4.4% · +5日 -9.6%
    相似度依据:同公司合同组合但非单一大型项目,且金额低于本次。
  • 相似度 5/10 KTOS 2025-01-08 Kratos获4800万美元Geolocation Global Support Services合同。 原文 ↗
    事件后 +1日 +1.5% · +2日 +6.7% · +3日 +13.2% · +4日 +17.7% · +5日 +16.1%
    相似度依据:同公司政府服务合同但金额仅4800万美元,规模低于本次。
工具调用 · 历史记录,结果未知(4 种)
  • search_processed_events · 结果未知
  • stock_quote · 结果未知
  • kb_search · 结果未知
  • event_study · 结果未知

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Kratos Receives Mobile Counter-Unmanned Aircraft System(C-UAS) Approximate $156 Million Single Award Contract by U.S. Department of Energy Office of Secure Transportation

Release Details

Kratos Receives Mobile Counter-Unmanned Aircraft System(C-UAS) Approximate $156 Million Single Award Contract by U.S. Department of Energy Office of Secure Transportation

July 21, 2026

PDF Version

Kratos to provide Mobile Counter-Unmanned Aircraft System (C-UAS) Platforms Designed to Support Critical National Security Mission
SAN DIEGO , July 21, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a technology company in the defense, national security and global markets, today announced it has been awarded a sole-source, single award Indefinite Delivery/Indefinite Quantity (IDIQ) contract for approximately $156 million , by the U.S. Department of Energy's National Nuclear Security Administration (NNSA) Office of Secure Transportation (OST), in support of Project Solar Shield.

Under this new contract award, Kratos will provide mobile Counter-Unmanned Aircraft System (C-UAS) platforms designed to support OST's critical National Security mission. The Office of Secure Transportation is responsible for the safe and secure ground and air transportation of nuclear weapons, weapon components, and special nuclear materials, as well as other missions supporting U.S . national security.

To address emerging threats to these operations, OST requires a mission-ready mobile platform capable of detecting, tracking, identifying, and responding to potentially hostile unmanned aircraft systems in real time. Unlike traditional fixed-site defense infrastructure, Project Solar Shield is designed to provide a dynamic mobile C-UAS capability that can support mission requirements wherever OST operations occur. The program will leverage commercial and government best-in-class C-UAS technologies, to provide a layered defense posture supporting OST personnel and mission requirements.

Kratos was selected following a rigorous technical evaluation and was identified as the provider capable of meeting OST's technical, cost, schedule, operational, safety, redundancy, integration, and long-term sustainment requirements. Kratos’ engineer-to-order approach combines C-UAS system, mobile platform design, command-and-control, and advanced power management technologies into a fully integrated solution, built for demanding threat and mission environments.

“Project Solar Shield represents a significant milestone for Kratos and the broader government C-UAS market,” said Dave Carter , President of Kratos’ Defense & Rocket Support Services Division . “As the first large scale government production contract of its kind built around this integrated approach, the program demonstrates the value of combining C-UAS, mobile platform design, command-and-control capabilities, and resilient power management into a single mission-ready solution. The resulting platform provides OST with a highly modular and scalable mobile C-UAS capability, designed to support evolving mission requirements across the continental United States.”

Eric DeMarco , President and CEO of Kratos, said, “We believe that Kratos’ technology, system and integration capabilities in the C-UAS mission area are industry leading, and also our ability to mass produce large quantities of relevant systems at an affordable cost. Our entire organization is proud to have received this program award to protect and secure critical United States assets and infrastructure.”

Work under this new program award will be performed at secure Kratos facilities. Due to security-related and other considerations, no additional information will be provided related to this contract award. Work under the contract is expected to begin immediately.

About Kratos Defense & Security Solutions
Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS) is a technology, products, system and software company addressing the defense, national security, and commercial markets. Kratos makes true internally funded research, development, capital and other investments, to rapidly develop, produce and field solutions that address our customers’ mission critical needs and requirements. At Kratos, affordability is a technology, and we seek to utilize proven, leading-edge approaches and technology, not unproven bleeding edge approaches or technology, with Kratos’ approach designed to reduce cost, schedule and risk, enabling us to be first to market with cost effective solutions. We believe that Kratos is known as an innovative disruptive change agent in the industry, a company that is an expert in designing products and systems up front for successful rapid, large quantity, low-cost future manufacturing which is a value-add competitive differentiator for our large traditional prime system integrator partners and also to our government and commercial customers. Kratos intends to pursue program and contract opportunities as the prime or lead contractor when we believe that our probability of win (PWin) is high and any investment required by Kratos is within our capital resource comfort level. We intend to partner and team with a large, traditional system integrator when our assessment of PWin is greater or required investment is beyond Kratos’ comfort level. Kratos’ primary business areas include virtualized ground systems for satellites and space vehicles including software for command & control (C2) and telemetry, tracking and control (TT&C), jet powered unmanned aerial drone systems, hypersonic vehicles and rocket systems, propulsion systems for drones, missiles, loitering munitions, supersonic systems, space craft and launch systems, C5ISR and microwave electronic products for missile, radar, missile defense, space, satellite, counter UAS, directed energy, communication and other systems, and virtual & augmented reality training systems for the warfighter. For more information, visit  www.KratosDefense.com and follow Kratos on LinkedIn and X .

Notice Regarding Forward-Looking Statements
Certain statements in this press release may constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. These forwa

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