KRATOS DEFENSE & SECURITY SOLUTIONS

NASDAQ: KTOS (Kratos Defense & Security Solut)

Last update: 21 hours ago

54.85

2.36 (4.50%)

Previous Close 52.49
Open 52.76
Volume 5,465,169
Avg. Volume (3M) 4,462,395
Market Cap 10,285,470,720
Price / Earnings (TTM) 322.65
Price / Earnings (Forward) 149.25
Price / Sales 6.99
Price / Book 3.18
52 Weeks Range
33.56 (-38%) — 134.00 (144%)
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

1.2
Analyst Consensus 3.0
Insider Activity -1.5
Price Volatility 2.0
Technical Moving Averages 5.0
Technical Oscillators -2.5
Average 1.20

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
KTOS 10 B - 322.65 3.18
DRS 11 B 0.85% 39.72 3.98
AVAV 10 B - - 1.99
ATRO 3 B - 89.49 17.16
SATL 1 B - - 17.87
TATT 434 M - 24.39 2.68

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
33.56 (-38%) — 134.00 (144%)
Price Target Range
79.00 (44%) — 125.00 (127%)
High 125.00 (Canaccord Genuity, 127.89%) Buy
Median 115.00 (109.66%)
Low 79.00 (UBS, 44.03%) Hold
Average 106.33 (93.86%)
Total 2 Buy, 1 Hold
Avg. Price @ Call 92.86
Firm Date Target Price Call Price @ Call
BTIG 24 Feb 2026 115.00 (109.66%) Buy 90.68
Canaccord Genuity 24 Feb 2026 125.00 (127.89%) Buy 90.68
UBS 18 Feb 2026 79.00 (44.03%) Hold 97.21
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
LUND DEANNA H - 62.05 -5,000 -310,250
Aggregate Net Quantity -5,000
Aggregate Net Value ($) -310,250
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 62.05
Name Holder Date Type Quantity Price Value ($)
LUND DEANNA H Officer 01 May 2026 Automatic sell (-) 5,000 62.05 310,250

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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