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$KTOS · NASDAQ

Kratos Defense & Security Solutions, Inc.

🇺🇸 Industrials Aerospace & Defense
$54.21
▼ 3.47%
Market Cap$10.17B
P/E (TTM)318.88
52W Range$39.00 – $134.00
Volume4.3M
Beta1.03

Key Statistics

Revenue$1.4B22.6%
Net Income$29.4M130.6%
Gross Margin22.9%
Net Margin2.1%
P/E Ratio318.88
Forward P/E50.34
PEG Ratio36.41
P/S Ratio7.2x

Financial Performance

EBITDA$81.2M
Free Cash Flow$-106.7M
Operating Margin1.8%
ROE1.2%
Total Debt$185.4M
Total Cash$1.5B
Dividend Yield
EPS (TTM)$0.17

The Signal Report

PREMIUM
Moat Rating
🛡️ Narrow Moat
★★☆☆☆
Switching Costs ●●○○○
Intangible Assets ●●○○○
Network Effect ●●●●○
Cost Advantage ●●○○○
Efficient Scale ●●○○○
Confidence: Medium
Fair Value
$112.20
+107.0% upside
Based on 20 analyst targets
🤖 Pulse AI Analysis

Based on our analysis, Kratos Defense & Security Solutions, Inc. demonstrates buy fundamentals. with revenue reaching $1.4B and growing at 22.6% year-over-year. Our fair value estimate of $112.20 suggests +107.0% upside from current levels of $54.21. The company maintains a competitive position in I...

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P/E (TTM)
318.88
Forward P/E
50.34
PEG Ratio
36.41
Analyst Consensus
buy

Wall Street Consensus

buy
Mean Target$112.20+107.0%
High$150.00
Low$75.00
Strong Buy
4
Buy
12
Hold
3

Total Returns

1 Year+25.7%
5 Year+99.3%
10 Year+1129.3%
Year to Date-31.6%

Company Profile

Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates through Kratos Government Solutions and Unmanned Systems segments. It offers virtualized ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems and hypersonic vehicles and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems

SectorIndustrials
IndustryAerospace & Defense
Employees4,300
HeadquartersSan Diego, CA
ExchangeNASDAQ
Income Statement
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Earnings & Revenue Forecast

Kratos Defense & Security Solutions, Inc. reported earnings results for the periods shown below. 7 of the last 8 quarters have reported results.

2026/Q3 (Est) Forecast
Revenue Est $463.4M
EPS Est $0.14
2026/Q2 (Est) Forecast
Revenue Est $411.4M
2026-05 ✓ Beat
Revenue Actual $371.0M
EPS Actual $0.16
EPS Forecast $0.13
EPS Surprise +23.1%
2026-02 ✓ Beat
Revenue Actual $371.0M
EPS Actual $0.18
EPS Forecast $0.15
EPS Surprise +20.0%
2025-11 ✓ Beat
Revenue Actual $347.6M
EPS Actual $0.14
EPS Forecast $0.12
EPS Surprise +16.7%
2025-08 ✓ Beat
Revenue Actual $351.5M
EPS Actual $0.11
EPS Forecast $0.09
EPS Surprise +22.2%
2025-05 ✓ Beat
Revenue Actual $302.6M
EPS Actual $0.12
EPS Forecast $0.09
EPS Surprise +33.3%
2025-02 ✓ Beat
Revenue Actual $302.6M
EPS Actual $0.13
EPS Forecast $0.10
EPS Surprise +30.0%