KTOS — Kratos Defense & Security Solutions, Inc. stock price, charts and financials

QT14Kratos Defense & Security Solutions, Inc.

NASDAQ·Industrials·Aerospace & Defense·USA

Latest market price

47.46

-0.20-0.42%

Overview Short InterestFilings

KTOSQT14Kratos Defense & Security Solutions, Inc.·NASDAQ

Overview Short InterestFilings

47.46-0.42%

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Signal & projected range

Insider selling clusterHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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AVAV-2.10%$159.95 DRS+0.35%$37.19 CAE-2.72%$23.57 SARO-1.06%$22.30 HII-1.54%$272.86 MOG-A+2.53%$364.64 HXL+0.12%$88.15 LOAR+0.23%$64.43

Snapshot

Index	-	P/E	-	EPS (ttm)	0.17	Insider Own	1.66%	Shs Outstand	187.52M	Perf Week	1.65%

Market Cap	8.90B	Forward P/E	42.70	EPS next Y	1.11	Insider Trans	-19.06%	Shs Float	184.79M	Perf Month	-21.63%

Enterprise Value	7.66B	PEG	3.94	EPS next Q	0.21	Inst Own	-	Short Float	5.27%	Perf Quarter	-12.45%

Income	31.15M	P/S	5.85	EPS this Y	389.60%	Inst Trans	-	Short Ratio	2.26	Perf Half Y	-48.85%

Sales	1.52B	P/B	2.61	EPS next Y	33.53%	ROA	0.76%	Short Interest	9.73M	Perf YTD	-37.48%

Book/sh	-	P/C	-	EPS next 5Y	31.91%	ROE	1.14%	52W High	133.99 -64.58%	Perf Year	-37.34%

Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -27.96%	ROIC	0.48%	52W Low	43.09 10.14%	Perf 3Y	224.62%

Dividend Est.	-	EV/EBITDA	64.61	Sales past 3/5Y	14.47% 12.48%	Gross Margin	21.99%	Volatility	4.42% 4.50%	Perf 5Y	109.07%

Dividend TTM	-	EV/Sales	5.03	EPS Y/Y TTM	54.55%	Oper. Margin	1.54%	ATR (14)	2.49	Perf 10Y	586.83%

Dividend Ex-Date	-	Quick Ratio	4.99	Sales Y/Y TTM	34.07%	Profit Margin	2.03%	RSI (14)	37.70	Recom	2.08

Dividend Gr. 3/5Y	-	Current Ratio	5.54	EPS Q/Q	90.91%	SMA20	-4.32%	Beta	1.09	Target Price	98.15

Payout	0.00%	Debt/Eq	0.06	Sales Q/Q	30.40%	SMA50	-8.30%	Rel Volume	1.32	Prev Close	47.66

Employees	4,300	LT Debt/Eq	0.07	Earnings	Nov 03	SMA200	-32.67%	Avg Volume	4.29M	Price	47.46

IPO Date	Nov 05, 1999	Option/Short	Yes / Yes	EPS/Sales Surpr.	51.29% 11.81%	Net Debt/EBITDA	-10.50	Volume	5,643,666	Change	-0.42%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Sep-14-26	Initiated	Guggenheim	Buy	$74
Aug-13-26	Reiterated	Truist Securities	Buy	$135 → $104
Aug-06-26	Reiterated	Stifel Nicolaus		$134 → $115
Aug-05-26	Reiterated	Jefferies	Buy	$80 → $105
Aug-05-26	Reiterated	BTIG	Buy	$100 → $104
Aug-05-26	Upgrade	Piper Sandler	Neutral → Overweight	$99 → $75
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

Latest News· Times ET

Sep-18-26

Sep-18-2607:50AM

Red Cat, Ondas Miss the Cut in Pentagon's Latest Drone Dominance Roundbenzinga.com

07:20AM

2 Profitable Stocks on Our Buy List and 1 We AvoidYahoo

Sep-17-26

Sep-17-2606:21AM

Can Kratos' Manufacturing Expansion Support Affordable Defense Growth?zacks.com

Sep-15-26

Sep-15-2603:35AM

3 Defense Stocks Riding the High-Energy Laser Boommarketbeat.com

Sep-11-26

Sep-11-2611:37PM

Concurrent Investment Advisors LLC Grows Stock Holdings in Kratos Defense & Security Solutions, Inc. $KTOSdefenseworld.net

07:01AM

How Could Project Anaconda Expand Kratos' Role in Naval Radar?zacks.com

Sep-10-26

Sep-10-2609:07AM

AeroVironment Rises 5% on First International LOCUST Laser Order, Unusual Machines Holds Steady, Ondas SlipsYahoo

Sep-09-26

Sep-09-2605:00AM

Kratos ARAV-B Ballistic Missile Target Successfully Utilized In Multinational Pacific Dragon 2026 Exerciseglobenewswire.com

03:15AM

Kratos Defense: Betting On Affordable Warfare, Not Just Dronesseekingalpha.com

Sep-03-26

Sep-03-2601:26PM

Redwire's Phased-Array Bet Could Broaden Its Defense Tech OpportunityYahoo

08:31AM

Kratos (KTOS) Down 13.7% Since Last Earnings Report: Can It Rebound?zacks.com

05:26AM

KTOS Stock Falls 37% YTD: Can New Defense Awards Spark a Rebound?zacks.com

05:25AM

AeroVironment Rises 4% on $464.8M Army Laser Award, Unusual Machines and Red Cat Tick Up247wallst.com

05:15AM

Better Drone Stock: Kratos Defense vs. Northrop Grummanfool.com

Sep-01-26

Sep-01-2606:30AM

Kratos Defense Has a Massive Drone Opportunity With High-Stakes Ordersfool.com

Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

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	1,523	1,347	1,136	—	—	—	—	—	—
Cost of Goods Sold Incl. D&A	1,188	1,049	849	—	—	—	—	—	—
Gross Profit	335	298	287	—	—	—	—	—	—
Selling, General and Administrative Excl. Other	267	231	214	—	—	—	—	—	—
Research and Development	45	40	40	—	—	—	—	—	—
Other Operating Expense	0	0	4	—	—	—	—	—	—
Operating Income	23	28	29	—	—	—	—	—	—
Interest Expense	5	11	15	—	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	23	17	13	—	—	—	—	—	—
Net Income Before Taxes	41	34	27	—	—	—	—	—	—
Income Taxes	10	12	10	—	—	—	—	—	—
Consolidated Net Income	31	22	16	—	—	—	—	—	—
Net Income From Continuing Operations	31	22	16	—	—	—	—	—	—
Net Income	31	22	16	—	—	—	—	—	—
EPS (Recurring)	0.17	0.13	0.11	—	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	0.17	0.13	0.11	—	—	—	—	—	—
EPS (Diluted)	0.17	0.13	0.11	—	—	—	—	—	—
EBITDA	119	104	94	—	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	279.18	597.69	241.09	—	—	—	—	—	—
Price To Sales Ratio	5.89	9.92	3.48	—	—	—	—	—	—
Gross Margin	22.00	22.12	25.26	—	—	—	—	—	—
Operating Margin	1.51	2.08	2.55	—	—	—	—	—	—
Net Margin	2.04	1.63	1.41	—	—	—	—	—	—
Shares Outstanding	189	172	149	—	—	—	—	—	—
Market Capitalization	8,970	13,364	3,951	—	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Carrai Phillip D	President, STC Division	Sep 15 '26	Sale	47.83	6,500	310,901	175,653	Sep 17
Mendoza Marie	SVP & General Counsel	Sep 15 '26	Sale	48.50	1,000	48,500	61,200	Sep 17
Fendley Steven S.	President, US Division	Aug 24 '26	Sale	56.16	7,000	393,120	288,111	Aug 26
Jarvis Scot B	Director	Aug 18 '26	Sale	63.50	10,000	634,961	65,123	Aug 20
Carrai Phillip D	President, STC Division	Aug 17 '26	Sale	63.25	26,500	1,676,077	182,084	Aug 19
Mendoza Marie	SVP & General Counsel	Aug 17 '26	Sale	64.37	1,513	97,392	61,976	Aug 19
DEMARCO ERIC M	President & CEO	Aug 14 '26	Sale	64.33	300,000	19,300,305	761,632	Aug 14
Carter David M	President, DRSS Division	Aug 05 '26	Sale	55.90	4,000	223,599	62,237	Aug 07
Lund Deanna H	EVP & CFO	Aug 03 '26	Sale	48.55	5,000	242,772	280,487	Aug 05
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

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.