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Kratos Defense & Security Solutions, Inc. KTOS

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36.41 USD -1.28 (-3.40%)

Nov 10, 2026, 1:02 PM EST

36.40 Day range 37.84
31.57 52-week range 134.00
YTD
-52.04%
1 year
-54.02%
Market cap
6.86B
Revenue (ttm)
1.65B
Profit margin
1.34%
EPS (ttm)
0.12
Shares out
188.27M
P/E ratio
303.50
Forward P/E
33.67
YTD return
-52.04%
1-year return
-54.02%
Volume
1.44M
Avg volume
4.19M
Open
36.90
Previous close
37.69
Day's range
36.40 – 37.84
52-week range
31.57 – 134.00
Beta
1.17
Analysts
Strong Buy
Price target
81.36 (+123.5%)
Earnings date
Feb 22, 2027

5D -3.09 (-7.78%)

32.503537.5040WedThuFriMonTue36.62

Key statistics

Enterprise value
5.45B
PEG ratio
36.41
Price / sales
4.31
Price / book
2.05
Dividend yield
0.00%
Payout ratio
0.00%
Revenue growth
35.70%
Free cash flow
-111.58M
Total cash
1.40B
Total debt
246.00M
Return on equity
0.81%
Short % of float
5.91%
50-day average
43.48
200-day average
62.01

Financials — quick view

All financials
KTOS Revenue — quarterly 471.80M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
KTOS Net income — quarterly -200.00K
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
KTOS EPS — quarterly 0.00
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026

Earnings

KTOS recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 22, 2027Dec 27, 20260.25———
Nov 5, 2026Sep 27, 20260.20750.24+0.03+15.66%
Aug 4, 2026Jun 28, 20260.13880.21+0.07+51.30%
May 6, 2026Mar 29, 20260.13420.16+0.03+19.23%
Feb 23, 2026Dec 28, 20250.15790.18+0.02+14.00%
Nov 4, 2025Sep 28, 20250.1250.14+0.02+12.00%

Upgrades / downgrades

KTOS analyst upgrades and downgrades
DateFirmActionFromTo
Nov 9, 2026Canaccord GenuitymainBuyBuy
Nov 9, 2026GuggenheimmainBuyBuy
Nov 6, 2026BTIGmainBuyBuy
Nov 2, 2026KeybancmainOverweightOverweight
Oct 30, 2026B. Riley SecuritiesmainBuyBuy
Oct 28, 2026RBC CapitalmainOutperformOutperform

About Kratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates through Kratos Government Solutions and Unmanned Systems segments. It offers virtualized ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems and hypersonic vehicles and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft and launch systems, command, control, communication, computing, combat, and intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; and counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. In addition, It supplies turbine engines, engine components, accessories, and fuel management systems for PT6A, Twin-Pac, and JT15D aircraft engines. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence and classified agencies, international government agencies, and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was formerly known as Wireless Facilities, Inc. and changed its name to Kratos Defense & Security Solutions, Inc. in August 1999. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Sector
Industrials
Industry
Aerospace & Defense
Country
United States

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Insider holders

KTOS insider holders
InsiderRelationLatest transactionDateShares held
ANDERSON SCOTT IDirectorSaleMar 15, 202662,167
CARRAI PHILLIP DOfficerSaleSep 14, 2026222,297
CARTER DAVID MOfficerSaleAug 4, 202662,237
DEMARCO ERIC MChief Executive OfficerSaleAug 13, 20260
FENDLEY STEVEN SOfficerSaleAug 23, 2026288,111
GOODWIN BENJAMIN MOfficerStock Award(Grant)Mar 12, 202565,571

Institution ownership

KTOS institution ownership
Holder% heldSharesValueReported
Blackrock Inc.12.80%24,035,367905.89MJun 29, 2026
State Street Corporation4.83%9,064,859341.65MJun 29, 2026
Vanguard Capital Management LLC4.50%8,449,693318.47MJun 29, 2026
Vanguard Portfolio Management LLC4.25%7,987,008301.03MJun 29, 2026
First Trust Advisors LP3.20%6,016,073226.75MJun 29, 2026
ARK Investment Management, LLC2.49%4,672,566176.11MJun 29, 2026

Fund ownership

KTOS fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Mid-Cap ETF3.56%6,686,673252.02MSep 29, 2026
First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc3.49%6,551,204246.91MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.17%5,954,203224.41MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.29%4,301,997162.14MJun 29, 2026
SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF1.90%3,561,244134.22MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund1.32%2,477,96493.39MJun 29, 2026