KRATOS DEFENSE & SECURITY SOLUTIONS

NASDAQ: KTOS (Kratos Defense & Security Solut)

Last update: 5 days ago, 3:15PM

57.75

-1.03 (-1.75%)

Previous Close 58.78
Open 61.49
Volume 4,636,288
Avg. Volume (3M) 4,239,066
Market Cap 10,829,279,232
Price / Earnings (TTM) 339.71
Price / Earnings (Forward) 149.25
Price / Sales 6.98
Price / Book 3.18
52 Weeks Range
39.00 (-32%) — 134.00 (132%)
Earnings Date 6 Aug 2026
Profit Margin 1.68%
Operating Margin (TTM) 2.18%
Diluted EPS (TTM) 0.130
Quarterly Revenue Growth (YOY) 9.20%
Quarterly Earnings Growth (YOY) 246.20%
Total Debt/Equity (MRQ) 21.13%
Current Ratio (MRQ) 2.84
Operating Cash Flow (TTM) 19.80 M
Levered Free Cash Flow (TTM) -20.10 M
Return on Assets (TTM) 1.04%
Return on Equity (TTM) 1.44%

Market Trend

Short Term Medium Term
Industry Aerospace & Defense (US) Bullish Bullish
Aerospace & Defense (Global) Bullish Bullish
Stock Kratos Defense & Security Solut Bullish Bullish

AIStockmoo Score

0.0
Analyst Consensus 2.0
Insider Activity -3.5
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average 0.00

Similar Stocks

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KTOS 11 B - 339.71 3.18
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SATL 987 M - - 20.59
TATT 586 M - 35.00 3.17

Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.

Sector Industrials
Industry Aerospace & Defense
Investment Style Small Growth
% Held by Insiders 1.90%
% Held by Institutions 95.65%

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
CARTER DAVID M - 58.52 -4,000 -234,080
FENDLEY STEVEN S. - 57.73 -35,000 -2,020,550
Aggregate Net Quantity -39,000
Aggregate Net Value ($) -2,254,630
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 58.13
Name Holder Date Type Quantity Price Value ($)
FENDLEY STEVEN S. Officer 08 Jun 2026 Sell (-) 35,000 57.73 2,020,550
CARTER DAVID M Officer 05 Jun 2026 Automatic sell (-) 4,000 58.52 234,080

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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