| Index | — | P/E | — | EPS (ttm) | 0.17 | Insider Own | 1.66% | Shs Outstand | 187.72M | Perf Week | -0.49% |
| Market Cap | 7.55B | Forward P/E | 35.20 | EPS next Y | 1.14 | Insider Trans | -16.99% | Shs Float | 185.26M | Perf Month | -6.59% |
| Enterprise Value | 6.29B | PEG | 7.50 | EPS next Q | 0.21 | Short Float | 5.23% | Perf Quarter | -22.44% | ||
| Income | 31.00M | P/S | 4.96 | EPS this Y | 58.15% | Short Ratio | 2.44 | Perf Half Y | -35.04% | ||
| Sales | 1.52B | P/B | 2.20 | EPS next Y | 35.85% | ROA | 0.76% | Short Interest | 9.69M | Perf YTD | -47.00% |
| Book/sh | 18.26 | P/C | 5.25 | EPS next 5Y | 31.56% | ROE | 1.14% | 52W High | 134.00 -69.98% | Perf Year | -54.44% |
| Cash/sh | 7.66 | P/FCF | — | EPS past 3/5Y | — -27.96% | ROIC | 0.48% | 52W Low | 36.37 10.61% | Perf 3Y | 133.62% |
| Dividend Est. | — | EV/EBITDA | 52.85 | Sales past 3/5Y | 14.47% 12.48% | Gross Margin | 21.99% | Volatility | 5.28% 4.93% | Perf 5Y | 79.92% |
| Dividend TTM | — | EV/Sales | 4.13 | EPS Y/Y TTM | 70.40% | Oper. Margin | 1.54% | ATR (14) | 2.17 | Perf 10Y | 548.87% |
| Dividend Ex-Date | — | Quick Ratio | 4.99 | Sales Y/Y TTM | 25.45% | Profit Margin | 2.03% | RSI (14) | 43.09 | Recom | 2.08 |
| Dividend Gr. 3/5Y | — | Current Ratio | 5.54 | EPS Q/Q | 90.91% | SMA20 | -1.16% | Beta | 1.16 | Target Price | 87.82 |
| Payout | 0.00% | Debt/Eq | 0.05 | Sales Q/Q | 30.40% | SMA50 | -10.24% | Rel Volume | 0.83 | Prev Close | 41.09 |
| Employees | 4,300 | LT Debt/Eq | 0.05 | Earnings | Nov 05 | SMA200 | -36.90% | Avg Volume | 4.08M | Price | 40.23 |
| IPO Date | Nov 05, 1999 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 51.29% 11.81% | Net Debt/EBITDA | -10.61 | Volume | 3,379,920 | Change | -2.09% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-23-26 | Reiterated | Piper Sandler | Overweight | $75 → $61 |
| Oct-22-26 | Initiated | Oppenheimer | Outperform | $50 |
| Oct-16-26 | Initiated | Macquarie | Outperform | $70 |
| Oct-12-26 | Reiterated | Goldman Sachs | Buy | $89 → $77 |
| Oct-08-26 | Initiated | Barclays | Overweight | $90 |
| Oct-06-26 | Initiated | Rothschild & Co Redburn | Buy | $70 |
| 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 |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| 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 | 1,037 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 1,188 | 1,049 | 849 | 769 | — | — | — | — | — | |
| Gross Profit | 335 | 298 | 287 | 269 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 267 | 231 | 214 | 198 | — | — | — | — | — | |
| Research and Development | 45 | 40 | 40 | 38 | — | — | — | — | — | |
| Other Operating Expense | 0 | 0 | 4 | 2 | — | — | — | — | — | |
| Operating Income | 23 | 28 | 29 | 31 | — | — | — | — | — | |
| Interest Expense | 5 | 11 | 15 | 22 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 23 | 17 | 13 | 2 | — | — | — | — | — | |
| Net Income Before Taxes | 41 | 34 | 27 | 11 | — | — | — | — | — | |
| Income Taxes | 10 | 12 | 10 | 9 | — | — | — | — | — | |
| Consolidated Net Income | 31 | 22 | 16 | -9 | — | — | — | — | — | |
| Net Income From Continuing Operations | 31 | 22 | 16 | 2 | — | — | — | — | — | |
| Net Income | 31 | 22 | 16 | -9 | — | — | — | — | — | |
| EPS (Recurring) | 0.17 | 0.13 | 0.11 | -0.07 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.17 | 0.13 | 0.11 | -0.07 | — | — | — | — | — | |
| EPS (Diluted) | 0.17 | 0.13 | 0.11 | -0.07 | — | — | — | — | — | |
| EBITDA | 119 | 104 | 94 | 78 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 236.65 | 597.69 | 241.09 | — | — | — | — | — | — | |
| Price To Sales Ratio | 4.99 | 9.92 | 3.48 | 2.54 | — | — | — | — | — | |
| Gross Margin | 22.00 | 22.12 | 25.26 | 25.94 | — | — | — | — | — | |
| Operating Margin | 1.51 | 2.08 | 2.55 | 2.99 | — | — | — | — | — | |
| Net Margin | 2.04 | 1.63 | 1.41 | -0.87 | — | — | — | — | — | |
| Shares Outstanding | 189 | 172 | 149 | 130 | — | — | — | — | — | |
| Market Capitalization | 7,603 | 13,364 | 3,951 | 2,638 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Lund Deanna H | EVP & CFO | Oct 26 '26 | Sale | 40.00 | 7,000 | 280,000 | 266,740 | Oct 28 |
| Carrai Phillip D | President, STC Division | Oct 15 '26 | Sale | 39.86 | 6,500 | 259,116 | 169,196 | Oct 16 |
| Lund Deanna H | EVP & CFO | Sep 21 '26 | Sale | 48.78 | 7,000 | 341,474 | 273,511 | Sep 23 |
| 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 |