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Company ProfileKratos Defense & Security Solutions, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
KTOS
Kratos Defense & Security Solutions, Inc. Stock AnalysisComprehensive stock analysis for Kratos Defense & Security Solutions, Inc. (KTOS) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisKTOS
KTOS
Kratos Defense & Security Solutions, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
KTOS
Home🔹Stocks🔹Kratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc.

🇺🇸KTOS•NASDAQ

Kratos Defense & Security Solutions, Inc.

🇺🇸KTOS•NASDAQ
Market cap
$7.59B
Sentiment

Your view on KTOS

Mkt Cap
$7.59B
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Kratos Defense & Security Solutions, Inc.

Industry
Aerospace & Defense
Sector
Industrials
CEO
Eric M. DeMarco
Headquarters
10680 Treena Street, San Diego, CA, US
Industry
Aerospace & Defense
Sector
Industrials
CEO
Eric M. DeMarco
Headquarters
10680 Treena Street, San Diego, CA, US
Description

Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems.

The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecurity/ warfare, C5ISR/ modular systems, turbine technologies, and defense and rocket support services. The Unmanned Systems segment provides unmanned aerial systems, and unmanned ground and seaborne systems.

It serves national security related agencies, the department of defense, intelligence agencies, and classified agencies, as well as international government agencies and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Kratos Defense & Security Solutions, Inc., and the rating behind it. KTOS last traded at $40.43, 234.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Kratos Defense & Security Solutions, Inc.. Starting points for Kratos Defense & Security Solutions, Inc.: P/E 234.7, EPS $0.16, beta 1.11 — an Aerospace & Defense name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Kratos Defense & Security Solutions, Inc.. Kratos Defense & Security Solutions, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Kratos Defense & Security Solutions, Inc.. Trailing twelve-month EPS for Kratos Defense & Security Solutions, Inc. stands at $0.16. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Kratos Defense & Security Solutions, Inc.. Kratos Defense & Security Solutions, Inc. has reported as a listed company since 1999. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Kratos Defense & Security Solutions, Inc. valued side by side against its closest peers. Kratos Defense & Security Solutions, Inc. is measured against Aerospace & Defense peers within the Industrials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Kratos Defense & Security Solutions, Inc., and how their positions are changing. At a $7.59B market value, institutional positions materially move Kratos Defense & Security Solutions, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Kratos Defense & Security Solutions, Inc. executives and directors. Shares of Kratos Defense & Security Solutions, Inc. have traded between $23.90 and $112.57 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Kratos Defense & Security Solutions, Inc.. Kratos Defense & Security Solutions, Inc. is a $7.59B Industrials company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Kratos Defense & Security Solutions, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Kratos Defense & Security Solutions, Inc.. Coverage tracks Kratos Defense & Security Solutions, Inc. within Aerospace & Defense (Industrials). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • AADXApplied Aerospace & Defense, Inc.
  • AVAVAeroVironment, Inc.
  • AVEXAevex Corp.
  • DRSLeonardo DRS, Inc.
  • MRCYMercury Systems, Inc.
  • RDWRedwire Corporation
  • VOYGVoyager Technologies, Inc.

More Aerospace & Defense companies

  • HIIHuntington Ingalls Industries, Inc.
  • HNSDFHensoldt AG
  • HONAHoneywell Aerospace Inc
  • HOVRNew Horizon Aircraft Ltd.
  • HOVRWNew Horizon Aircraft Ltd.
  • HSFIHomeland Safety International, Inc.
  • HWMHowmet Aerospace Inc.
  • HXLHexcel Corporation
  • KGHIKaiser Group Holdings, Inc.
  • KITTNauticus Robotics, Inc.
  • KITTWNauticus Robotics, Inc.
  • KRKNFKraken Robotics Inc.

ETFs holding Kratos Defense & Security Solutions, Inc.

Largest holders, then the funds most concentrated in KTOS · % = share of the fund

  • AIRRFirst Trust RBA American Industrial Renaissance ETF3.36%
  • IJHiShares Core SP Mid-Cap ETF0.21%
  • VTIVanguard Total Stock Market ETF0.01%
  • VBVanguard Small-Cap ETF0.10%
  • ARKXARK Space & Defense Innovation ETF5.30%
  • ARKQARK Autonomous Technology & Robotics ETF4.91%
  • GRNJFundstrat Granny Shots US Small1.26%
  • SHLDGlobal X - Defense Tech ETF1.23%
KTOS Analysis
Fair
Past1
Growth3
Health5
Profit1
Value1

News

Latest Market News

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