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KTOS Kratos Defense & Security Solutions, Inc.

NAS · US · Industrials · Aerospace & Defense · kratosdefense.com
41.94USD-4.05%Mkt Cap: 7.86B $P/E: 246.71

Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North …

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Key Statistics

Company
Market Cap7.86B USD
Enterprise Value6.96B USD
Revenue (TTM)1.52B USD
Gross Profit307.90M USD
Net Income (TTM)22.00M USD
Revenue/Share8.62 USD
Last Price41.94 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.3K
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)246.71
P/E (Forward)39.67
PEG36.41
EV/EBITDA80.02
EV/Revenue4.57
P/S5.38
P/B2.39
EPS (TTM)0.18
EPS (Forward)1.10
52W Range
40.921% of range134.00
52W High134.00 USD
52W Low40.92 USD
Profitability
Gross Margin22.86%
Oper. Margin-0.17%
EBITDA Margin5.71%
Profit Margin1.63%
ROE1.10%
ROA0.89%
Growth
Revenue Growth30.50%
Earnings Growth7.40%
Cash Flow & Leverage
Operating CF-42.10M USD
CapEx (TTM)95.30M USD
FCF Margin-7.77%
FCF Yield-1.50%
Net Debt-1.24B USD
Net Debt/EBITDA-14.30
Balance Sheet
Debt/Equity0.07
Current Ratio5.54
Quick Ratio4.74
Book Value/Sh18.27 USD
Cash/Share7.66 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:10
Split DateSep 11, 2009
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)100.73 USD
Upside (mean)+140.2%
Target Range60.00 USD – 150.00 USD
60.00+140.2% to mean150.00
# Analysts22
Ownership
Shares Out.187.52M
Float185.24M
Insiders1.29%
Institutions85.47%
Short Interest
Short Ratio3.1d
Short % Float6.16%
Short % Out.5.36%
Shares Short10.06M
Short (prev mo.)8.33M
Technical
SMA 5050.94 (-17.7%)
SMA 20068.66 (-38.9%)
Beta1.11
S&P 52W Chg16.45%
Avg Vol (30d)3.99M
Avg Vol (10d)4.58M
Technical Indicators
RSI (14)33.7
MACD-2.4368
MACD Signal-2.3099
MACD Hist.-0.1269
BB Upper49.95 USD
BB Middle45.45 USD
BB Lower40.94 USD
BB Width19.83%
ATR (14)2.340 USD
Vol Ratio (20d)1.48x