KRATOS DEFENSE & SECURITY SOLUTIONS

NASDAQ: KTOS (Kratos Defense & Security Solut)

Last update: 5 days ago, 7:44AM

70.34

2.01 (2.94%)

Previous Close 68.33
Open 68.02
Volume 2,870,935
Avg. Volume (3M) 4,276,863
Market Cap 13,177,047,040
Price / Earnings (TTM) 541.08
Price / Earnings (Forward) 163.93
Price / Sales 10.38
Price / Book 7.92
52 Weeks Range
31.48 (-55%) — 134.00 (90%)
Earnings Date 7 May 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

0.5
Analyst Consensus 3.0
Insider Activity -3.0
Price Volatility 2.0
Technical Moving Averages 1.0
Technical Oscillators -0.5
Average 0.50

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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
31.48 (-55%) — 134.00 (90%)
Price Target Range
79.00 (12%) — 130.00 (84%)
High 130.00 (Keybanc, 84.82%) Buy
Median 120.00 (70.60%)
Low 79.00 (UBS, 12.31%) Hold
Average 112.17 (59.47%)
Total 4 Buy, 2 Hold
Avg. Price @ Call 105.63
Firm Date Target Price Call Price @ Call
BTIG 24 Feb 2026 115.00 (63.49%) Buy 90.68
Canaccord Genuity 24 Feb 2026 125.00 (77.71%) Buy 90.68
UBS 18 Feb 2026 79.00 (12.31%) Hold 97.21
Keybanc 28 Jan 2026 130.00 (84.82%) Buy 112.67
Piper Sandler 22 Jan 2026 99.00 (40.74%) Hold 113.85
Goldman Sachs 20 Jan 2026 125.00 (77.71%) Buy 128.68

No data within this time range.

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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