Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

KTOS stock hub

Kratos Defense & Security Solutions, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.9B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KTOS

In the news

Latest news · KTOS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E73

P25 14.6P50 20.6P75 30.4

Trailing P/E369.2

P25 17.1P50 27.2P75 47.6

ROE1.2

P25 -16.4P50 5.9P75 16.4

ROIC1.1

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KTOS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

254

Groups with data

Currency

USD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001069258
Company name	Kratos Defense & Security Solutions, Inc.
Country	United States
Country code	US
Cusip	50077B207
Employees	4,300
Employees Change	300%
Employees Change Percent	7.5
Enterprise value	$9.6B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
IPO Date	1999-11-05
Isin	US50077B2079
Last refreshed	2026-05-10
Market cap	$10.9B
Market cap category	Large-Cap
Price	$57.89
Price currency	USD
Rev Per Employee	329,116.28x
Sector	Industrials
Sic	3760
Symbol	KTOS
Tags	drones
Website	https://www.kratosdefense.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.27%
EV Earnings	325.74x
EV Sales Forward	5.34x
EV/EBIT	345.73x
EV/EBITDA	117.94x
EV/Sales	6.77x
FCF yield	-1.22%
Forward P/E	72.98x
P/B ratio	3.18x
P/E ratio	369.24x
P/S ratio	7.67x
PE Ratio3 Y	416.48x
PS Forward	6.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.96%
EBITDA Margin	5.74%
Gross margin	22.89%
Gross Profit	$323.9M
Gross Profit Growth	11.77%
Gross Profit Growth Q	21.74%
Gross Profit Growth3 Y	11.53%
Gross Profit Growth5 Y	9.22%
Net Income	$29.4M
Net Income Growth	50.77%
Net Income Growth Q	164.44%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth5 Y	-18.49%
Pretax Margin	2.71%
Profit Margin	2.08%
Profit Per Employee	$6,837
Profitable Years	2
ROA	0.57
Roa5y	0.88
ROCE	0.76
ROE	1.23
Roe5y	-0.1
ROIC	1.14
Roic5y	0.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	29.76%
Cagr15y	10.46%
Cagr1y	60.59%
Cagr20y	1.65%
Cagr3y	62.17%
Cagr5y	16.39%
EPS Growth	34.35
EPS Growth Q	130.6
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth5 Y	-23.62
Revenue Growth	21.82x
Revenue Growth Q	22.6x
Revenue Growth Quarters	18x
Revenue Growth Years	9x
Revenue Growth3 Y	14.86x
Revenue Growth5 Y	12.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.47
Assets	$4B
Cash	$1.5B
Current Assets	$2.3B
Current Liabilities	$410.7M
Debt	$185.4M
Debt EBITDA	$1.9
Debt Equity	$0.05
Equity	$3.4B
Interest Coverage	3.18
Liabilities	$632.7M
Long Term Assets	$1.7B
Long Term Liabilities	$222M
Net Cash	$1.3B
Net Cash By Market Cap	$11.78
Net Debt EBITDA	$-15.75
Net Debt Equity	$-0.38
Tangible Book Value	$2.3B
Tangible Book Value Per Share	$12.31
WACC	9.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.63
Inventory Turnover	5.43
Net Working Capital	$454.1M
Quick ratio	4.85
Working Capital	$1.9B
Working Capital Turnover	$1.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.63%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,252.57%
1Y total return	60.54%
200-day SMA	80.89
3Y total return	326.6%
50-day SMA	75.15
50-day SMA vs 200-day SMA	50under200
5Y total return	113.54%
All Time High	1,635
All Time High Change	-96.46%
All Time High Date	2000-03-06
All Time Low	2.8
All Time Low Change	1,967.5%
All Time Low Date	2016-01-20
ATR	4.14
Beta	1.06
Beta1y	1.7
Beta2y	1.54
Ch YTD	-23.74
High	57.94
High52	134
High52 Date	2026-01-20
High52ch	-56.8%
Low	55.73
Low52	32.85
Low52 Date	2025-05-12
Low52ch	76.23%
Ma50ch	-22.96%
Premarket Change Percent	0.18
Premarket Price	$57.1
Price vs 200-day SMA	-28.43%
RSI	35.58
RSI Monthly	52.21
RSI Weekly	37.05
Sharpe ratio	0.97x
Sortino ratio	1.55
Total Return	-10.63%
Tr YTD	-23.74
Tr15y	344.62%
Tr1m	-19.55%
Tr1w	-6.7%
Tr3m	-38.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	19
Analyst Count Top	13
Analyst Price Target Top	$95.25
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.12
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	344,640,296x
Earnings Revenue Estimate Growth	13.89x
Operating Income	$27.7M
Operating Income Growth	-5.46
Operating Income Growth Q	0
Operating Income Growth3 Y	58.93
Operating Income Growth5 Y	-2.6
Operating margin	1.96
Price target	$93.89
Price Target Change	$62.19
Price Target Change Top	$64.54

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	184,635,107%
Float Percent	98.46%
Net Borrowing	-184,800,000
Shares Insiders	1.5%
Shares Institutions	81.94%
Shares Out	187,519,984
Shares Qo Q	3.58%
Shares Yo Y	10.63%
Short Float	5.11%
Short Ratio	2.53
Short Shares	5.03

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-174.7M
Average Volume	3,819,664.2x
Bv Per Share	18.2
CAPEX	$-92.6M
Ch10y	1,252.6
Ch15y	344.6
Ch1m	-19.55
Ch1w	-6.7
Ch1y	60.54
Ch20y	38.83
Ch3m	-38.68
Ch3y	326.6
Ch5y	113.5
Ch6m	-25.67
Change	1.56%
Change From Open	1.42
Close	57
Days Gap	0.14
Depreciation Amortization	53,500,000
Dollar Volume	250,288,225.5
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$27.7M
EBITDA	$81.2M
EPS	$0.17
F Score	3
FCF	$-132.9M
FCF EV Yield	-1.39x
FCF Per Share	$-0.71
Financing CF	1,672,500,000
Fiscal Year End	December
Founded	1,994
Goodwill	884,100,000
Graham Number	8.38267
Graham Upside	-85.52
Income Tax	$9M
Investing CF	-430,800,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-29
Last Split Date	2009-09-11
Last Split Type	Reverse
Last10k Filing Date	2026-02-23
Lynch Fair Value	$0.86
Lynch Upside	-98.52
Ma150	84.69
Ma150ch	-31.64%
Ma20	65.41
Ma20ch	-11.5%
Net CF	1,200,600,000
Next Earnings Date	2026-08-06
Open	57.08
Optionable	Yes
Position In Range	97.74
Post Close	57.89
Postmarket Change Percent	0.19
Postmarket Price	$58
Ppne	459,600,000
Pre Close	57
Price Date	2026-05-08
Price EBITDA	$134
Ptbv Ratio	4.71
Relative Volume	1.13x
Revenue	1,415,200,000x
SBC By Revenue	2.95x
Share Based Comp	41,800,000
Tax By Revenue	0.64x
Tax Rate	23.44%
Tr20y	38.83%
Tr6m	-25.67%
Us State	California
Views	175
Volume	4,323,514
Z Score	11.81

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KTOS pay a dividend?

Capital-return profile for this ticker.

Performance

KTOS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KTOS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+81.9%

Float: +98.5% of shares outstanding

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KTOS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.6

Neutral momentum band

Price vs 200-day MA

-28.4%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

0.97

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

KTOS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	ขาย
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	ขาย
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	ขาย

Questions

About KTOS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KTOS stock rating?

Kratos Defense & Security Solutions, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KTOS analysis?

The full report lives at /stocks/KTOS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KTOS?

The latest report frames KTOS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KTOS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.