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Kratos Defense & Security Solutions, Inc. (KTOS)

41.30 -2.30 (-5.26%)
As of 12:53:46 PM EDT. Market Open.
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What's happening with KTOS?

19m ago
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Kratos enters its November 5 earnings report with rising expectations, supported by projected revenue growth, recent contract wins, and expansion in hypersonics, propulsion, and space systems. Analysts remain broadly positive, but target reductions and defense-budget uncertainty show that valuation and execution remain central questions.

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  • Previous Close 43.59
  • Open 42.67
  • Bid 39.31 x 200
  • Ask 44.93 x 200
  • Day's Range 41.23 - 43.21
  • 52 Week Range 36.37 - 134.00
  • Volume 1,492,733
  • Avg. Volume 4,093,932
  • Market Cap (intraday) 7.775B
  • Beta (5Y Monthly) 1.11
  • PE Ratio (TTM) 242.91
  • EPS (TTM) 0.17
  • Earnings Date Nov 5, 2026
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est 93.44
  • Zacks Rating Bullish

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 America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates through Kratos Government Solutions and Unmanned Systems segments. It offers virtualized ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems and hypersonic vehicles and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft and launch systems, command, control, communication, computing, combat, and intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; and counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence and classified agencies, international government agencies, and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was formerly known as Wireless Facilities, Inc. and changed its name to Kratos Defense & Security Solutions, Inc. in August 1999. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

www.kratosdefense.com

4,300

Full Time Employees

December 28

Fiscal Year Ends

Industrials

Sector

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

KTOS
45.60%
S&P 500 (^GSPC)
10.75%

1-Year Return

KTOS
53.23%
S&P 500 (^GSPC)
11.13%

3-Year Return

KTOS
145.66%
S&P 500 (^GSPC)
81.95%

5-Year Return

KTOS
93.06%
S&P 500 (^GSPC)
64.63%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 458.8M
Earnings 4.4M
Profit Margin 0.96%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
100M
200M
300M
400M
1.0%
1.5%
2.0%
2.5%
3.0%

Analyst Insights

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Analyst Price Targets

50.00
93.44 Average
41.29 Current
150.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 10/30/2026
Analyst B. Riley Securities
Rating Action Maintains
Rating Buy
Price Action Lowers
Price Target 128 -> 91

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    2.03%

  • Return on Assets (ttm)

    0.43%

  • Return on Equity (ttm)

    1.15%

  • Revenue (ttm)

    1.52B

  • Net Income Avi to Common (ttm)

    30.9M

  • Diluted EPS (ttm)

    0.17

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.44B

  • Total Debt/Equity (mrq)

    5.65%

  • Levered Free Cash Flow (ttm)

    -118.29M

Company Insights

Research Reports

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