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Screen

KTOS

QT48Kratos Defense & Security Solutions, Inc.
NASDAQ·Industrials·Aerospace & Defense·USA
Latest market price
54.21
-1.95-3.47%
OverviewShort InterestFilings
KTOSQT48Kratos Defense & Security Solutions, Inc.·NASDAQ
OverviewShort InterestFilings
54.21-3.47%
TA
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SPCX-3.56%$185.00GE+0.17%$357.64RTX-3.62%$185.60BA-1.29%$222.72LMT-4.01%$510.95HWM-1.97%$277.66GD-3.53%$350.01HONAV-0.80%$267.80
Snapshot
Index-P/E337.72EPS (ttm)0.17Insider Own
1.66%
Shs Outstand187.52M
Perf Week-7.77%
Market Cap10.53BForward P/E50.88EPS next Y1.07Insider Trans0.28%Shs Float-Perf Month1.38%
Enterprise Value9.25BPEG10.98EPS next Q0.14Inst Own-Short Float-Perf Quarter-41.57%
Income31.59MP/S7.44EPS this Y349.59%Inst Trans-Short Ratio-Perf Half Y-25.87%
Sales1.42BP/B2.91EPS next Y39.39%ROA0.73%Short Interest-Perf YTD-28.59%
Book/sh18.18P/C-EPS next 5Y33.94%ROE1.26%52W High133.98 -59.54%Perf Year25.40%
Cash/sh7.81P/FCF-EPS past 3/5Y-ROIC0.60%52W Low39.00 39.00%Perf 3Y-
Dividend Est.-EV/EBITDA84.88Sales past 3/5Y14.47% 12.48%Gross Margin21.80%Volatility4.27% 5.13%Perf 5Y-
Dividend TTM-EV/Sales6.54EPS Y/Y TTM436.36%Oper. Margin2.04%ATR (14)3.93Perf 10Y-
Dividend Ex-Date-Quick Ratio5.08Sales Y/Y TTM24.65%Profit Margin2.08%RSI (14)41.18Recom2.15
Dividend Gr. 3/5Y-Current Ratio5.63EPS Q/Q33.33%SMA20-7.36%Beta2.16Target Price110.00
Payout0.00%Debt/Eq0.05Sales Q/Q22.44%SMA50-11.26%Rel Volume1.60Prev Close56.16
Employees4,000LT Debt/Eq0.08EarningsAug 06SMA200-32.25%Avg Volume4.35MPrice54.21
IPO DateNov 05, 1999Option/ShortYes / YesEPS/Sales Surpr.19.23% 7.54%Net Debt/EBITDA-11.73Volume6,949,284Change-3.47%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-12-26UpgradeJP MorganNeutral → Overweight
May-10-26ReiteratedJefferiesBuy$85 → $80
May-07-26ReiteratedUBS$95 → $82
May-07-26ReiteratedCanaccord GenuityBuy$125 → $130
May-07-26ReiteratedRBC CapitalOutperform$27 → $80
May-07-26ReiteratedBTIGBuy$115 → $100
Apr-06-26UpgradeJefferiesHold → Buy
Feb-24-26ReiteratedCantor Fitzgerald$115
Feb-24-26ReiteratedCanaccord GenuityBuy$120 → $125
Feb-24-26ReiteratedBTIGBuy$115
Latest News
Jun-18-26
Jun-18-2604:42PM
Can Kratos Defense Become a Major Beneficiary of Rising Missile Demand?Yahoo
04:40PM
Why Kratos Defense Stock Dropped TodayYahoo
Jun-17-26
Jun-17-2606:12PM
Kratos (KTOS) Stock Trades Up, Here Is WhyYahoo
12:00PM
Kratos Completes Cross-Country Autonomous Tractor-Trailer Deployment Supporting NASCAR Race LogisticsYahoo
Jun-16-26
Jun-16-2609:26PM
Rocket Lab vs. Redwire: 1 Stock Has the Stronger Growth Story for the Next DecadeYahoo
01:26PM
Kratos Defense: Scaling Into A Generational Defense SupercycleSeekingAlpha
11:45AM
How Your Taxes Will Be Different Next Year, And Why You'll Have Trump To ThankBenzinga
Jun-15-26
Jun-15-2604:46PM
Can Axon Boosts Margin Performance Amid Cost Pressures?Yahoo
01:47AM
KTOS Stock Gains Overnight: Why JPMorgan Thinks Kratos Could Be Ready For A ComebackYahoo
Jun-13-26
Jun-13-2609:16PM
Kratos Space Surveillance Win Ties Into SpaceX IPO Spending StoryYahoo
12:05PM
Kratos Defense & Security Solutions, Inc: Why I Am Buying The DipSeekingAlpha
Jun-12-26
Jun-12-2601:38PM
AMD upgraded, Adobe downgraded: Wall Street's top analyst callsYahoo
11:56AM
Here Are Friday’s Best Wall Street Analyst Research Calls: Adobe, Advanced Micro Devices, Ares Capital, Coca Cola, e.l.f. Beauty, FormFactor, Kratos Defense, Travelers, Williams-Sonoma, and MoreYahoo
09:13AM
JP Morgan Upgrades Kratos Defense & Security to Overweight, Lowers Price Target to $82Benzinga
Jun-11-26
Jun-11-2602:16PM
Forget AI Software: Why the Smart Money is Betting Billions on Autonomous WeaponsYahoo
Company
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 Revenue1,4161,3471,136
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A1,1071,049849
Gross Profit309298287
Selling, General and Administrative Excl. Other240231214
Research and Development414040
Other Operating Expense-104
Operating Income292829
Interest Expense71115
Unusual Expense
———
Non-Operating Income (Expense)-15-17-13
Net Income Before Taxes393427
Income Taxes91210
Consolidated Net Income302216
Net Income From Continuing Operations302216
Net Income302216
EPS (Recurring)0.170.130.11
EPS (Basic, Before Extraordinaries)0.170.130.11
EPS (Diluted)0.170.130.11
EBITDA10910494
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio318.88597.69—
Price To Sales Ratio6.789.92—
Gross Margin21.8222.1225.26
Operating Margin2.052.082.55
Net Margin2.121.631.41
Shares Outstanding177172149
Market Capitalization9,59513,364—
Operating Lease Expense
———
Insider Trading Volume
$57.41$52.00$46.58$41.17$35.76● Close Price0.00M14.71M29.42M44.13M58.84MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Mendoza MarieSVP & General CounselJun 15 '26Sale57.931,50086,88964,447Jun 17 12:00 AM
Carrai Phillip DPresident, STC DivisionJun 15 '26Sale57.746,500375,323215,052Jun 17 12:00 AM
Fendley Steven S.President, US DivisionJun 08 '26Sale58.2335,0002,038,204309,087Jun 10 12:00 AM
Carter David MPresident, DRSS DivisionJun 05 '26Sale59.164,000236,65970,092Jun 09 12:00 AM
Lund Deanna HEVP & CFOJun 01 '26Sale63.745,000318,676290,161Jun 03 12:00 AM
Rock Stacey GPresident, KTT DivisionMay 28 '26Sale65.474,000261,87213,896May 29 12:00 AM
Fendley Steven S.President, US DivisionMay 26 '26Sale57.247,000400,692344,090May 28 12:00 AM
Doorenbos BobbiDirectorMay 26 '26Sale57.292,500143,22512,500May 28 12:00 AM
Adelman JonahPresident, ME DivisionMay 26 '26Sale57.0631,3481,788,6268,000May 28 12:00 AM
Carrai Phillip DPresident, STC DivisionMay 15 '26Sale52.136,500338,847221,550May 19 12:00 AM
Mendoza MarieSVP & General CounselMay 15 '26Sale53.491,01354,18565,996May 19 12:00 AM
Boyd Bradley LDirectorMay 15 '26Sale52.083,000156,24016,480May 19 12:00 AM
Doorenbos BobbiDirectorMay 14 '26Option Exercise0.0020,000015,000May 14 12:00 AM
Boyd Bradley LDirectorMay 14 '26Option Exercise0.0020,000019,480May 14 12:00 AM
Carter David MPresident, DRSS DivisionMay 07 '26Sale58.004,000232,00374,071May 08 12:00 AM
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