K
93.79
1.86 (2.02%)
| Previous Close | 91.93 |
| Open | 92.50 |
| Volume | 1,921,475 |
| Avg. Volume (3M) | 3,016,353 |
| Market Cap | 15,835,570,176 |
| Price / Earnings (TTM) | 721.46 |
| Price / Earnings (Forward) | 238.10 |
| Price / Sales | 14.32 |
| Price / Book | 9.69 |
| 52 Weeks Range | |
| Earnings Date | 26 Feb 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 | 1.5 |
| Insider Activity | -5.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 4.0 |
| Average | 0.00 |
|
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 | 128.00 (B. Riley Securities, 36.48%) | Buy |
| Median | 118.50 (26.35%) | |
| Low | 90.00 (Keybanc, -4.04%) | Buy |
| Average | 112.50 (19.95%) | |
| Total | 6 Buy | |
| Avg. Price @ Call | 92.73 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citizens | 12 Jan 2026 | 125.00 (33.28%) | Buy | 113.70 |
| B. Riley Securities | 09 Jan 2026 | 128.00 (36.48%) | Buy | 113.70 |
| 01 Dec 2025 | 105.00 (11.95%) | Buy | 73.21 | |
| Keybanc | 19 Dec 2025 | 90.00 (-4.04%) | Buy | 75.39 |
| BTIG | 06 Nov 2025 | 95.00 (1.29%) | Buy | 72.41 |
| Stifel | 15 Oct 2025 | 112.00 (19.42%) | Buy | 90.58 |
| Truist Securities | 15 Oct 2025 | 125.00 (33.28%) | Buy | 90.58 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| ADELMAN JONAH | - | - | 0 | 0 |
| CARRAI PHILLIP D | - | 79.29 | -22,656 | -1,796,394 |
| CARTER DAVID M | - | 79.29 | -6,877 | -545,277 |
| CERVANTES DE BURGREEN MARIA | - | 79.29 | -6,344 | -503,016 |
| DEMARCO ERIC M | - | 85.11 | -259,120 | -23,057,023 |
| FENDLEY STEVEN S. | - | 79.29 | -19,781 | -1,568,435 |
| LUND DEANNA H | - | 79.29 | -43,194 | -3,424,852 |
| MENDOZA MARIE | - | 79.29 | -7,835 | -621,237 |
| MILLS THOMAS E IV | - | 79.29 | -6,477 | -513,561 |
| ROCK STACEY G | - | 79.29 | -10,932 | -866,798 |
| Aggregate Net Quantity | -383,216 | |||
| Aggregate Net Value ($) | -32,896,595 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 80.40 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DEMARCO ERIC M | Officer | 06 Jan 2026 | Automatic sell (-) | 191,699 | 91.93 | 17,622,889 |
| DEMARCO ERIC M | Officer | 05 Jan 2026 | Automatic sell (-) | 8,301 | 89.93 | 746,509 |
| ADELMAN JONAH | Officer | 04 Jan 2026 | Option execute | 6,000 | - | - |
| CARRAI PHILLIP D | Officer | 04 Jan 2026 | Disposed (-) | 9,018 | 79.29 | 715,037 |
| CARRAI PHILLIP D | Officer | 04 Jan 2026 | Option execute | 20,000 | - | - |
| CARTER DAVID M | Officer | 04 Jan 2026 | Disposed (-) | 2,706 | 79.29 | 214,559 |
| CARTER DAVID M | Officer | 04 Jan 2026 | Option execute | 6,000 | - | - |
| CERVANTES DE BURGREEN MARIA | Officer | 04 Jan 2026 | Disposed (-) | 2,492 | 79.29 | 197,591 |
| CERVANTES DE BURGREEN MARIA | Officer | 04 Jan 2026 | Option execute | 5,000 | - | - |
| FENDLEY STEVEN S. | Officer | 04 Jan 2026 | Disposed (-) | 7,868 | 79.29 | 623,854 |
| FENDLEY STEVEN S. | Officer | 04 Jan 2026 | Option execute | 20,000 | - | - |
| LUND DEANNA H | Officer | 04 Jan 2026 | Disposed (-) | 15,234 | 79.29 | 1,207,904 |
| LUND DEANNA H | Officer | 04 Jan 2026 | Option execute | 30,000 | - | - |
| MENDOZA MARIE | Officer | 04 Jan 2026 | Disposed (-) | 2,990 | 79.29 | 237,077 |
| MENDOZA MARIE | Officer | 04 Jan 2026 | Option execute | 6,000 | - | - |
| MILLS THOMAS E IV | Officer | 04 Jan 2026 | Disposed (-) | 2,544 | 79.29 | 201,714 |
| MILLS THOMAS E IV | Officer | 04 Jan 2026 | Option execute | 6,000 | - | - |
| ROCK STACEY G | Officer | 04 Jan 2026 | Disposed (-) | 2,360 | 79.29 | 187,124 |
| ROCK STACEY G | Officer | 04 Jan 2026 | Option execute | 6,000 | - | - |
| DEMARCO ERIC M | Officer | 04 Jan 2026 | Disposed (-) | 23,610 | 79.29 | 1,872,037 |
| DEMARCO ERIC M | Officer | 04 Jan 2026 | Option execute | 60,000 | - | - |
| ADELMAN JONAH | Officer | 03 Jan 2026 | Option execute | 9,000 | - | - |
| CARRAI PHILLIP D | Officer | 03 Jan 2026 | Disposed (-) | 13,638 | 79.29 | 1,081,357 |
| CARRAI PHILLIP D | Officer | 03 Jan 2026 | Option execute | 30,000 | - | - |
| CARTER DAVID M | Officer | 03 Jan 2026 | Disposed (-) | 4,171 | 79.29 | 330,719 |
| CARTER DAVID M | Officer | 03 Jan 2026 | Option execute | 9,000 | - | - |
| CERVANTES DE BURGREEN MARIA | Officer | 03 Jan 2026 | Disposed (-) | 3,852 | 79.29 | 305,425 |
| CERVANTES DE BURGREEN MARIA | Officer | 03 Jan 2026 | Option execute | 7,500 | - | - |
| FENDLEY STEVEN S. | Officer | 03 Jan 2026 | Disposed (-) | 11,913 | 79.29 | 944,582 |
| FENDLEY STEVEN S. | Officer | 03 Jan 2026 | Option execute | 30,000 | - | - |
| LUND DEANNA H | Officer | 03 Jan 2026 | Disposed (-) | 22,960 | 79.29 | 1,820,498 |
| LUND DEANNA H | Officer | 03 Jan 2026 | Option execute | 45,000 | - | - |
| MENDOZA MARIE | Officer | 03 Jan 2026 | Disposed (-) | 4,845 | 79.29 | 384,160 |
| MENDOZA MARIE | Officer | 03 Jan 2026 | Option execute | 9,500 | - | - |
| MILLS THOMAS E IV | Officer | 03 Jan 2026 | Disposed (-) | 3,933 | 79.29 | 311,848 |
| MILLS THOMAS E IV | Officer | 03 Jan 2026 | Option execute | 9,000 | - | - |
| ROCK STACEY G | Officer | 03 Jan 2026 | Disposed (-) | 8,572 | 79.29 | 679,674 |
| ROCK STACEY G | Officer | 03 Jan 2026 | Option execute | 21,500 | - | - |
| DEMARCO ERIC M | Officer | 03 Jan 2026 | Disposed (-) | 35,510 | 79.29 | 2,815,588 |
| DEMARCO ERIC M | Officer | 03 Jan 2026 | Option execute | 90,000 | - | - |
| LUND DEANNA H | Officer | 02 Jan 2026 | Automatic sell (-) | 5,000 | 79.29 | 396,450 |
| Show more | ||||||
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |