KRATOS DEFENSE & SECURITY SOLUTIONS
NASDAQ: KTOS (Kratos Defense & Security Solut)
Last update: 2 days ago, 7:29PM77.88
5.47 (7.55%)
| Previous Close | 72.41 |
| Open | 70.69 |
| Volume | 5,117,763 |
| Avg. Volume (3M) | 4,408,039 |
| Market Cap | 13,149,314,048 |
| Price / Earnings (TTM) | 599.08 |
| Price / Earnings (Forward) | 188.68 |
| Price / Sales | 12.19 |
| Price / Book | 8.18 |
| 52 Weeks Range | |
| Earnings Date | 4 Nov 2025 |
| 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
| Analyst Consensus | 1.5 |
| Insider Activity | -1.5 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | -0.5 |
| Average | 0.10 |
|
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% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 125.00 (Truist Securities, 60.50%) | Buy |
| Median | 105.00 (34.82%) | |
| Low | 87.00 (Baird, 11.71%) | Buy |
| Average | 107.00 (37.39%) | |
| Total | 6 Buy, 1 Hold | |
| Avg. Price @ Call | 91.30 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| BTIG | 06 Nov 2025 | 95.00 (21.98%) | Buy | 72.41 |
| 14 Aug 2025 | 80.00 (2.72%) | Buy | 69.12 | |
| Stifel | 15 Oct 2025 | 112.00 (43.81%) | Buy | 90.58 |
| Truist Securities | 15 Oct 2025 | 125.00 (60.50%) | Buy | 90.58 |
| Canaccord Genuity | 09 Oct 2025 | 120.00 (54.08%) | Buy | 98.55 |
| 09 Sep 2025 | 74.00 (-4.98%) | Buy | 64.56 | |
| B. Riley Securities | 08 Oct 2025 | 105.00 (34.82%) | Hold | 105.67 |
| 11 Aug 2025 | 72.00 (-7.55%) | Buy | 65.41 | |
| JMP Securities | 02 Oct 2025 | 105.00 (34.82%) | Buy | 95.03 |
| Baird | 26 Sep 2025 | 87.00 (11.71%) | Buy | 86.28 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| FENDLEY STEVEN S. | - | 90.68 | -7,000 | -634,760 |
| Aggregate Net Quantity | -7,000 | |||
| Aggregate Net Value ($) | -634,760 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 90.68 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| FENDLEY STEVEN S. | Officer | 27 Oct 2025 | Automatic sell (-) | 7,000 | 90.68 | 634,760 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |