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$KTOS · NASDAQ

Kratos Defense & Security Solutions, Inc.

🇺🇸 Industrials Aerospace & Defense
$42.36
▲ 1.03%
Market Cap$7.94B
P/E (TTM)249.18
52W Range$40.92 – $134.00
Volume4.0M
Beta1.11

Key Statistics

Revenue$1.5B30.5%
Net Income$30.9M7.4%
Gross Margin23.0%
Net Margin2.0%
P/E Ratio249.18
Forward P/E37.96
PEG Ratio36.41
P/S Ratio5.2x

Financial Performance

EBITDA$87.0M
Free Cash Flow$-118.3M
Operating Margin-0.2%
ROE1.1%
Total Debt$193.6M
Total Cash$1.4B
Dividend Yield0.000%
EPS (TTM)$0.17

The Signal Report

PREMIUM
Edge Rating
🛡️ Defensible Edge
★★☆☆☆
Switching Costs ●●○○○
Intangible Assets ●●○○○
Network Effect ●●●●○
Cost Advantage ●●○○○
Efficient Scale ●●○○○
Confidence: Medium
Fair Value
$100.73
+137.8% upside
Based on 22 analyst targets
🤖 Pulse AI Analysis

Based on our analysis, Kratos Defense & Security Solutions, Inc. demonstrates strong buy fundamentals. with revenue reaching $1.5B and growing at 30.5% year-over-year. Our fair value estimate of $102.19 suggests +137.3% upside from current levels of $43.07. The company maintains a competitive positi...

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P/E (TTM)
249.18
Forward P/E
37.96
PEG Ratio
36.41
Analyst Consensus
strong buy

Wall Street Consensus

strong buy
Mean Target$100.73+137.8%
High$150.00
Low$60.00
Strong Buy
4
Buy
16
Hold
2

Total Returns

1 Year-55.2%
5 Year+114.9%
10 Year+478.7%
Year to Date-46.6%

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/Q4 (Est) Forecast
Revenue Est $496.5M
EPS Est $0.20
2026/Q3 (Est) Forecast
Revenue Est $469.8M
2026-08 ✓ Beat
Revenue Actual $458.8M
EPS Actual $0.21
EPS Forecast $0.15
EPS Surprise +40.0%
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 —
EPS Actual $0.12
EPS Forecast $0.09
EPS Surprise +33.3%
Kratos and GE Now Second-Source the JASSM's Engine. Small Jets Are the Bottleneck

Kratos and GE Now Second-Source the JASSM's Engine. Small Jets Are the Bottleneck

Sep 9, 20265 minutes

Kratos (KTOS) and GE Aerospace won the Air Force EMD award making the F143-ZZ-100 the second-source engine for the JASSM…

Kratos Is Building the Pentagon's Drone Army — and Wall Street Is Still Pricing It Like a Parts Supplier

Kratos Is Building the Pentagon's Drone Army — and Wall Street Is Still Pricing It Like a Parts Supplier

Jul 31, 20266 minutes

Kratos Defense (KTOS) sits at the center of the Pentagon's most significant procurement shift since the Cold War — from …

Kratos Is Getting Destroyed This Year — And That's Exactly Why You Should Pay Attention

Kratos Is Getting Destroyed This Year — And That's Exactly Why You Should Pay Attention

Jul 8, 2026

Kratos Defense has been obliterated in 2026 — stock down 36% year-to-date, market cap under $10B despite a record $2.01B…

The Drone Company Trading at 65% Off Its Highs While the Pentagon Bets Its Future on Autonomous Combat

The Drone Company Trading at 65% Off Its Highs While the Pentagon Bets Its Future on Autonomous Combat

Jun 29, 2026

Kratos Defense ($KTOS) is the behind-the-scenes force powering the Pentagon's autonomous drone revolution — XQ-58 Valkyr…

KTOS Is Down 29% While the Business Is Accelerating — The Valkyrie Drone Army Bet Nobody's Pricing In

KTOS Is Down 29% While the Business Is Accelerating — The Valkyrie Drone Army Bet Nobody's Pricing In

Jun 16, 20263 min read

Kratos Defense ($KTOS) is down 29% YTD to $56.15 despite $1.415B in TTM revenue (+22.6% YoY), a $2.01B backlog, and a st…

Pentagon Drone Spending Nears $3 Billion a Year: Four Companies With Multi-Year Backlogs

Pentagon Drone Spending Nears $3 Billion a Year: Four Companies With Multi-Year Backlogs

Jun 11, 20267 min read

The US government is pouring billions into drone programs — Kratos, AeroVironment, Red Cat, and Ondas are the four names…

Kratos Is Quietly Building the Pentagon's Drone Army — $KTOS Is the Purest Defense AI Play

Kratos Is Quietly Building the Pentagon's Drone Army — $KTOS Is the Purest Defense AI Play

May 26, 20263 minutes

Kratos Defense ($KTOS) is emerging as the Pentagon's go-to supplier for jet-powered drones and autonomous combat aircraf…

This Signal Report is for informational purposes only and does not constitute investment advice or a recommendation to buy or sell any security. Moat ratings reflect The Signal's independent analysis framework. The Signal may hold positions in securities covered. Past performance is not indicative of future results. Always conduct your own research before making investment decisions.