KRATOS DEFENSE & SECURITY SOLUTIONS

NASDAQ: KTOS (Kratos Defense & Security Solut)

Last update: 02 Oct, 9:40PM

95.03

2.07 (2.23%)

Previous Close 92.96
Open 94.99
Volume 2,934,735
Avg. Volume (3M) 4,581,431
Market Cap 16,040,541,184
Price / Earnings (TTM) 950.30
Price / Earnings (Forward) 188.68
Price / Sales 12.19
Price / Book 8.18
52 Weeks Range
22.69 (-76%) — 96.40 (1%)
Earnings Date 6 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

0.6
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -3.0
Technical Moving Averages 3.5
Technical Oscillators 0.5
Average 0.63

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
KTOS 16 B - 950.30 8.18
AVAV 19 B - - 4.06
WWD 15 B 0.44% 38.80 6.18
DRS 12 B 0.61% 47.48 4.57
ATRO 2 B - - 6.07
TATT 547 M - 35.21 3.38

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
22.69 (-76%) — 96.40 (1%)
Price Target Range
65.00 (-31%) — 125.00 (31%)
High 125.00 (Truist Securities, 31.54%) Buy
Median 105.00 (10.49%)
Low 65.00 (RBC Capital, -31.60%) Buy
Average 99.88 (5.10%)
Total 7 Buy, 1 Hold
Avg. Price @ Call 87.46
Firm Date Target Price Call Price @ Call
Stifel 15 Oct 2025 112.00 (17.86%) Buy 90.58
Truist Securities 15 Oct 2025 125.00 (31.54%) Buy 90.58
Canaccord Genuity 09 Oct 2025 120.00 (26.28%) Buy 98.55
09 Sep 2025 74.00 (-22.13%) Buy 64.56
B. Riley Securities 08 Oct 2025 105.00 (10.49%) Hold 105.67
11 Aug 2025 72.00 (-24.23%) Buy 65.41
JMP Securities 02 Oct 2025 105.00 (10.49%) Buy 95.03
Baird 26 Sep 2025 87.00 (-8.45%) Buy 86.28
BTIG 14 Aug 2025 80.00 (-15.82%) Buy 69.12
RBC Capital 08 Aug 2025 65.00 (-31.60%) Buy 63.88

No data within this time range.

Date Type Details
23 Oct 2025 Announcement Drone Companies Thriving as Global Surveillance Drone Market is Expected to Reach $27.70 Billion By 2035
23 Oct 2025 Announcement Kratos Awarded Single Award $68.3 Million Contract to Build Next-Generation Hypersonic Materials Testing Center
13 Oct 2025 Announcement Kratos Unveils Revolutionary Low-Cost Cruise Missile System, “Ragnarök”
09 Oct 2025 Announcement Kratos Celebrates 25 Years of Unparalleled Success with Oriole Solid Rocket Motor
06 Oct 2025 Announcement Kratos Awarded Phase 1 for AN/SPY-1 Organic Sustainment Capability for the U.S. Navy
29 Sep 2025 Announcement Kratos Completes Preliminary Design Review for Space Development Agency’s Advanced Fire Control Ground Integration (AFCGI) System
25 Sep 2025 Announcement Kratos to Showcase Advanced CCAs, UAS, and Defense Technologies at Miramar Air Show
23 Sep 2025 Announcement Kratos and GE Aerospace’s Small Engine Testing Gains Altitude
23 Sep 2025 Announcement Kratos to be Exclusive U.S. Manufacturer for the Elroy Air Chaparral VTOL Cargo Drone
22 Sep 2025 Announcement Kratos Promotes Brian Shepard to Chief Information Officer
22 Sep 2025 Announcement Kratos Defense & Security Solutions to Join S&P MidCap 400 Index
17 Sep 2025 Announcement NCSIST and Kratos Unveil the Game-Changing Mighty Hornet IV High-Speed Attack UAV at TADTE 2025
05 Sep 2025 Announcement AppLovin, Robinhood Markets and Emcor Group Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600
02 Sep 2025 Announcement Chairman Tom Cole and Senator James Lankford Joins AIA, Kratos at Valkyrie Production Facility in Oklahoma City, for Roundtable to Advance Supply Chain Policy Priorities
11 Aug 2025 Announcement Kratos Launches New Website, Debuts Tagline: “Readiness Delivered”
07 Aug 2025 Announcement Kratos Reports Second Quarter 2025 Financial Results
05 Aug 2025 Announcement Artificial Intelligence is Fundamentally Reshaping the Defense Radar Systems Targeting Threat Detections
31 Jul 2025 Announcement U.S. Drone Industry Investment Surging Amid Sweeping Legislative Reforms
30 Jul 2025 Announcement Kratos Defense & Security Solutions Schedules Second Quarter 2025 Earnings Conference Call for Thursday, August 7th
29 Jul 2025 Announcement Kratos, Champion Tire & Wheel Launch Industry-First Automated Truck Platoon to Support NASCAR Brickyard 400 Logistics
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

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria