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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
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
KTOS
Home🔹Stocks🔹Kratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc.

🇺🇸KTOS•NASDAQ

Kratos Defense & Security Solutions, Inc.

🇺🇸KTOS•NASDAQ
Market cap
$8.76B
Sentiment

Your view on KTOS

Mkt Cap
$8.76B
Sentiment
Your view
KTOS
Kratos Defense & Security Solutions, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
KTOS
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.

FRC Research

Media

Infographics, videos, and posts covering the company.

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 $46.69, 270.1× 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 270.1, 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 $8.76B 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 $8.76B 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.

Peer companies

  • APG — APi Group Corporation
  • AVAV — AeroVironment, Inc.
  • GFL — GFL Environmental Inc.
  • HII — Huntington Ingalls Industries, Inc.
  • KRMN — Karman Holdings Inc.
  • LUV — Southwest Airlines Co.
  • MTZ — MasTec, Inc.
  • TXT — Textron Inc.

More Aerospace & Defense companies

  • HNSDF — Hensoldt AG
  • HONA — Honeywell Aerospace Inc
  • HOVR — New Horizon Aircraft Ltd.
  • HOVRW — New Horizon Aircraft Ltd.
  • HSFI — Homeland Safety International, Inc.
  • HWM — Howmet Aerospace Inc.
  • HXL — Hexcel Corporation
  • KGHI — Kaiser Group Holdings, Inc.
  • KITT — Nauticus Robotics, Inc.
  • KITTW — Nauticus Robotics, Inc.
  • KRKNF — Kraken Robotics Inc.

ETFs holding Kratos Defense & Security Solutions, Inc.

  • ARKX — ARK Space & Defense Innovation ETF (6.10%)
  • ARKQ — ARK Autonomous Technology & Robotics ETF (5.59%)
  • XSPC — VegaShares SpaceX & Beyond Earth ETF (4.91%)
  • AIRR — First Trust RBA American Industrial Renaissance ETF (3.38%)
  • XAR — State Street SPDR S&P Aerospace & Defense ETF (2.56%)
  • WEPN — Nicholas Defense and Rare Earth Income ETF (2.25%)
  • AMMO — VistaShares Defense Supercycle ETF (2.13%)
  • GK — AdvisorShares Gerber Kawasaki ETF (2.10%)

News

Latest Market News