KTOS — Kratos Defense & Security Solutions, Inc. stock price, charts and financials
QT15Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS) is a Industrials company in the Aerospace & Defense industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | 0.17 | Insider Own | 1.66% | Shs Outstand | 187.52M | Perf Week | 6.64% |
| Market Cap | 9.73B | Forward P/E | 47.17 | EPS next Y | 1.10 | Insider Trans | -10.27% | Shs Float | 184.79M | Perf Month | -3.12% |
| Enterprise Value | 8.43B | PEG | 9.19 | EPS next Q | - | Inst Own | - | Short Float | 5.62% | Perf Quarter | -16.24% |
| Income | 30.00M | P/S | 6.87 | EPS this Y | 359.56% | Inst Trans | - | Short Ratio | 2.13 | Perf Half Y | -46.06% |
| Sales | 1.42B | P/B | 2.85 | EPS next Y | 40.74% | ROA | 0.73% | Short Interest | 10.38M | Perf YTD | -31.67% |
| Book/sh | 18.18 | P/C | 6.64 | EPS next 5Y | 33.21% | ROE | 1.26% | 52W High | 134.00 -61.29% | Perf Year | -8.53% |
| Cash/sh | 7.81 | P/FCF | - | EPS past 3/5Y | - -27.96% | ROIC | 0.60% | 52W Low | 43.09 20.38% | Perf 3Y | 252.86% |
| Dividend Est. | - | EV/EBITDA | 77.34 | Sales past 3/5Y | 14.47% 12.48% | Gross Margin | 21.80% | Volatility | 6.96% 5.89% | Perf 5Y | 92.18% |
| Dividend TTM | - | EV/Sales | 5.95 | EPS Y/Y TTM | 54.55% | Oper. Margin | 2.04% | ATR (14) | 3.20 | Perf 10Y | 1040.00% |
| Dividend Ex-Date | - | Quick Ratio | 5.08 | Sales Y/Y TTM | 24.65% | Profit Margin | 2.08% | RSI (14) | 54.91 | Recom | 2.12 |
| Dividend Gr. 3/5Y | - | Current Ratio | 5.63 | EPS Q/Q | 33.33% | SMA20 | 7.83% | Beta | 1.11 | Target Price | 97.11 |
| Payout | 0.00% | Debt/Eq | 0.09 | Sales Q/Q | 22.44% | SMA50 | -1.40% | Rel Volume | 1.26 | Prev Close | 49.21 |
| Employees | 4,300 | LT Debt/Eq | 0.08 | Earnings | Aug 04 | SMA200 | -30.58% | Avg Volume | 4.82M | Price | 51.87 |
| IPO Date | Nov 05, 1999 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 19.27% 7.54% | Net Debt/EBITDA | -11.73 | Volume | 6,059,035 | Change | 5.41% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-04-26 | Reiterated | Cantor Fitzgerald | Overweight | $115 → $100 |
| Jul-27-26 | Reiterated | B.Riley Financial | Buy | $105 → $128 |
| Jul-14-26 | Reiterated | Goldman Sachs | Buy | $125 → $89 |
| Jun-30-26 | Initiated | Wedbush | Outperform | $85 |
| Jun-12-26 | Upgrade | JP Morgan | Neutral → Overweight | |
| May-10-26 | Reiterated | Jefferies | Buy | $85 → $80 |
| May-07-26 | Reiterated | UBS | $95 → $82 | |
| May-07-26 | Reiterated | Canaccord Genuity | Buy | $125 → $130 |
| May-07-26 | Reiterated | RBC Capital | Outperform | $27 → $80 |
| May-07-26 | Reiterated | BTIG | Buy | $115 → $100 |
Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment delivers a comprehensive suite of products and services, including advanced microwave electronics, solutions for space and satellite communications, specialized training and cybersecurity/warfare capabilities, C5ISR (Command, Control, Communications, Computers, Combat Systems, Intelligence, Surveillance, and Reconnaissance) and modular systems, cutting-edge turbine technologies, and essential defense and rocket support services. Meanwhile, the Unmanned Systems division is dedicated to developing and supplying autonomous platforms, specifically unmanned aerial, ground, and maritime systems. Kratos caters to an extensive client base, which includes various national security organizations, the DoD, intelligence and classified agencies, international government bodies, and both domestic and global commercial enterprises. The company was established in 1994 and its corporate headquarters are located in San Diego, California.
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| Line Item (USD, M) | TTM — | FY 2025 12/28/2025 | FY 2024 12/29/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,416 | 1,347 | 1,136 | 1,037 | 898 | 812 | 748 | 718 | 618 | |
| Cost of Goods Sold Incl. D&A | 1,107 | 1,049 | 849 | 769 | 672 | 586 | 545 | 528 | 448 | |
| Gross Profit | 309 | 298 | 287 | 269 | 226 | 225 | 203 | 190 | 170 | |
| Selling, General and Administrative Excl. Other | 240 | 231 | 214 | 198 | 183 | 160 | 145 | 131 | 111 | |
| Research and Development | 41 | 40 | 40 | 38 | 39 | 35 | 27 | 18 | 16 | |
| Other Operating Expense | -1 | 0 | 4 | 2 | 7 | 2 | 2 | 3 | 8 | |
| Operating Income | 29 | 28 | 29 | 31 | -3 | 28 | 29 | 38 | 31 | |
| Interest Expense | 7 | 11 | 15 | 22 | 18 | 24 | 24 | 24 | 22 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 16 | 17 | 13 | 2 | -12 | 0 | 1 | 1 | 0 | |
| Net Income Before Taxes | 39 | 34 | 27 | 11 | -33 | 4 | 7 | 16 | 9 | |
| Income Taxes | 9 | 12 | 10 | 9 | 0 | 4 | -73 | 5 | 5 | |
| Consolidated Net Income | 30 | 22 | 16 | -9 | -37 | -2 | 80 | 13 | -3 | |
| Net Income From Continuing Operations | 30 | 22 | 16 | 2 | -33 | 1 | 80 | 11 | 4 | |
| Net Income | 30 | 22 | 16 | -9 | -37 | -2 | 80 | 13 | -3 | |
| EPS (Recurring) | 0.17 | 0.13 | 0.11 | -0.07 | -0.29 | -0.02 | 0.69 | 0.12 | -0.03 | |
| EPS (Basic, Before Extraordinaries) | 0.17 | 0.13 | 0.11 | -0.07 | -0.29 | -0.02 | 0.69 | 0.12 | -0.03 | |
| EPS (Diluted) | 0.17 | 0.13 | 0.11 | -0.07 | -0.29 | -0.02 | 0.67 | 0.11 | -0.03 | |
| EBITDA | 109 | 104 | 94 | 78 | 26 | 63 | 64 | 74 | 48 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 305.12 | 597.69 | 241.09 | — | — | — | 40.94 | 163.73 | — | |
| Price To Sales Ratio | 6.48 | 9.92 | 3.48 | 2.54 | 1.46 | 2.99 | 4.25 | 2.66 | 2.37 | |
| Gross Margin | 21.82 | 22.12 | 25.26 | 25.94 | 25.17 | 27.71 | 27.14 | 26.46 | 27.51 | |
| Operating Margin | 2.05 | 2.08 | 2.55 | 2.99 | -0.33 | 3.45 | 3.88 | 5.29 | 5.02 | |
| Net Margin | 2.12 | 1.63 | 1.41 | -0.87 | -4.12 | -0.25 | 10.70 | 1.81 | -0.49 | |
| Shares Outstanding | 177 | 172 | 149 | 130 | 127 | 125 | 116 | 106 | 104 | |
| Market Capitalization | 9,181 | 13,364 | 3,951 | 2,638 | 1,311 | 2,425 | 3,182 | 1,909 | 1,465 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Fendley Steven S. | President, US Division | Jul 27 '26 | Sale | 47.13 | 7,000 | 329,910 | 295,120 | Jul 29 |
| Mendoza Marie | SVP & General Counsel | Jul 15 '26 | Sale | 51.79 | 1,013 | 52,463 | 63,666 | Jul 17 |
| Carrai Phillip D | President, STC Division | Jul 15 '26 | Sale | 50.63 | 6,500 | 329,105 | 208,624 | Jul 17 |
| Carter David M | President, DRSS Division | Jul 08 '26 | Sale | 50.45 | 4,000 | 201,819 | 66,238 | Jul 10 |
| Lund Deanna H | EVP & CFO | Jul 01 '26 | Sale | 52.85 | 5,000 | 264,270 | 285,405 | Jul 02 |
| Rock Stacey G | President, KTT Division | Jun 30 '26 | Sale | 50.00 | 4,675 | 233,750 | 9,600 | Jul 02 |
| Fendley Steven S. | President, US Division | Jun 29 '26 | Sale | 48.37 | 7,000 | 338,556 | 302,126 | Jul 01 |
| Mendoza Marie | SVP & General Counsel | Jun 15 '26 | Sale | 57.93 | 1,500 | 86,889 | 64,447 | Jun 17 |
| Carrai Phillip D | President, STC Division | Jun 15 '26 | Sale | 57.74 | 6,500 | 375,323 | 215,052 | Jun 17 |
| Fendley Steven S. | President, US Division | Jun 08 '26 | Sale | 58.23 | 35,000 | 2,038,204 | 309,087 | Jun 10 |
| Carter David M | President, DRSS Division | Jun 05 '26 | Sale | 59.16 | 4,000 | 236,659 | 70,092 | Jun 09 |
| Lund Deanna H | EVP & CFO | Jun 01 '26 | Sale | 63.74 | 5,000 | 318,676 | 290,161 | Jun 03 |
| Rock Stacey G | President, KTT Division | May 28 '26 | Sale | 65.47 | 4,000 | 261,872 | 13,896 | May 29 |
| Fendley Steven S. | President, US Division | May 26 '26 | Sale | 57.24 | 7,000 | 400,692 | 344,090 | May 28 |
| Doorenbos Bobbi | Director | May 26 '26 | Sale | 57.29 | 2,500 | 143,225 | 12,500 | May 28 |