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Kratos Defense & Security Solutions, Inc. KTOS

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Price alert · KTOS

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40.23 USD -0.86 -2.09%

At close · Nov 2

40.37 +0.14 +0.35%

After hours · Nov 2, 7:37 PM ET

Bid
40.23 × 2
Ask
40.24 × 2
39.68 Day range 41.61
36.37 52-week range 134.00
YTD
-47.00%
1 year
-55.60%
Open
41.29
Prev close
41.09
Mkt cap
7.57B
Vol
3.39M
Avg vol
4.11M
EPS
0.17
P/E
236.65
Div yield
0.00%
More statistics
Low
39.68
High
41.61
Forward P/E
35.49
Beta
1.17
Short ratio
2.07
Inst. own
85.82%
Dividend
0.00
Ex-div date
Earnings
Nov 5, 2026
50-d avg
45.16
200-d avg
64.18
1y target
91.96

5m chart

Chart tools
Interval

Built from the cached five-day intraday bars.

Events in this range
  • Oct 28, 2026Rating: RBC Capital · Outperform → Outperform
  • Oct 30, 2026Rating: B. Riley Securities · Buy → Buy
  • Nov 2, 2026Rating: Keybanc · Overweight → Overweight
Signals (113)
NameTimeAgo
SMA: BullishNov 2, 3:40 PM3 hours ago
SMA: BullishNov 2, 3:40 PM3 hours ago
SMA: BearishNov 2, 3:30 PM4 hours ago
SMA: BearishNov 2, 3:30 PM4 hours ago
SMA: BullishNov 2, 3:15 PM4 hours ago
SMA: BullishNov 2, 3:15 PM4 hours ago
SMA: BearishNov 2, 3:10 PM4 hours ago
SMA: BullishNov 2, 2:25 PM5 hours ago
MACD: Buy SignalNov 2, 2:25 PM5 hours ago
RSI: OversoldNov 2, 1:50 PM5 hours ago
SMA: BullishNov 2, 1:15 PM6 hours ago
MACD: Sell SignalNov 2, 12:30 PM7 hours ago
SMA: BearishNov 2, 12:20 PM7 hours ago
SMA: BearishNov 2, 12:20 PM7 hours ago
SMA: BullishNov 2, 12:10 PM7 hours ago
MACD: Buy SignalNov 2, 11:50 AM7 hours ago
SMA: BullishNov 2, 11:30 AM8 hours ago
SMA: BearishNov 2, 10:55 AM8 hours ago
SMA: BearishNov 2, 10:50 AM8 hours ago
SMA: BullishNov 2, 10:40 AM8 hours ago
SMA: BearishNov 2, 10:30 AM9 hours ago
SMA: BullishNov 2, 10:20 AM9 hours ago
MACD: Sell SignalNov 2, 10:15 AM9 hours ago
SMA: BearishNov 2, 9:50 AM9 hours ago
RSI: OverboughtNov 2, 9:30 AM10 hours ago
SMA: BullishOct 30, 3:20 PM3 days ago
SMA: BullishOct 30, 3:00 PM3 days ago
MACD: Buy SignalOct 30, 3:00 PM3 days ago
RSI: OversoldOct 30, 2:15 PM3 days ago
RSI: OversoldOct 30, 1:55 PM3 days ago
MACD: Sell SignalOct 30, 1:45 PM3 days ago
MACD: Buy SignalOct 30, 1:40 PM3 days ago
RSI: OversoldOct 30, 1:05 PM3 days ago
MACD: Sell SignalOct 30, 1:00 PM3 days ago
SMA: BearishOct 30, 12:45 PM3 days ago
SMA: BearishOct 30, 12:45 PM3 days ago
SMA: BullishOct 30, 12:40 PM3 days ago
SMA: BearishOct 30, 12:35 PM3 days ago
SMA: BullishOct 30, 12:25 PM3 days ago
SMA: BearishOct 30, 12:20 PM3 days ago
SMA: BullishOct 30, 12:15 PM3 days ago
SMA: BullishOct 30, 11:55 AM3 days ago
SMA: BearishOct 30, 11:00 AM3 days ago
SMA: BullishOct 30, 10:55 AM3 days ago
MACD: Buy SignalOct 30, 10:55 AM3 days ago
SMA: BearishOct 30, 10:50 AM3 days ago
SMA: BullishOct 30, 10:45 AM3 days ago
SMA: BearishOct 30, 10:40 AM3 days ago
SMA: BullishOct 30, 10:35 AM3 days ago
RSI: OversoldOct 30, 10:20 AM3 days ago
RSI: OversoldOct 30, 10:10 AM3 days ago
RSI: OversoldOct 30, 9:45 AM3 days ago
SMA: BearishOct 30, 9:30 AM3 days ago
RSI: OversoldOct 30, 9:30 AM3 days ago
SMA: BullishOct 29, 3:50 PM4 days ago
SMA: BearishOct 29, 3:25 PM4 days ago
SMA: BullishOct 29, 3:20 PM4 days ago
SMA: BearishOct 29, 3:00 PM4 days ago
SMA: BullishOct 29, 2:55 PM4 days ago
SMA: BearishOct 29, 2:30 PM4 days ago
SMA: BearishOct 29, 2:30 PM4 days ago
SMA: BullishOct 29, 2:05 PM4 days ago
SMA: BullishOct 29, 1:55 PM4 days ago
SMA: BearishOct 29, 1:50 PM4 days ago
SMA: BearishOct 29, 1:30 PM4 days ago
MACD: Sell SignalOct 29, 1:30 PM4 days ago
MACD: Buy SignalOct 29, 12:50 PM4 days ago
RSI: OverboughtOct 29, 12:10 PM4 days ago
RSI: OverboughtOct 29, 11:50 AM4 days ago
RSI: OverboughtOct 29, 11:15 AM4 days ago
SMA: BearishOct 29, 10:35 AM4 days ago
MACD: Sell SignalOct 29, 10:35 AM4 days ago
SMA: BullishOct 29, 10:30 AM4 days ago
SMA: BearishOct 29, 10:20 AM4 days ago
RSI: OverboughtOct 28, 3:55 PM5 days ago
SMA: BullishOct 28, 3:25 PM5 days ago
SMA: BullishOct 28, 3:25 PM5 days ago
MACD: Buy SignalOct 28, 3:25 PM5 days ago
MACD: Sell SignalOct 28, 3:10 PM5 days ago
SMA: BearishOct 28, 3:05 PM5 days ago
SMA: BearishOct 28, 2:50 PM5 days ago
MACD: Buy SignalOct 28, 2:45 PM5 days ago
SMA: BullishOct 28, 2:40 PM5 days ago
SMA: BullishOct 28, 2:35 PM5 days ago
SMA: BearishOct 28, 2:05 PM5 days ago
MACD: Sell SignalOct 28, 2:05 PM5 days ago
SMA: BearishOct 28, 2:00 PM5 days ago
SMA: BullishOct 28, 1:20 PM5 days ago
SMA: BearishOct 28, 12:35 PM5 days ago
SMA: BullishOct 28, 12:05 PM5 days ago
SMA: BullishOct 28, 11:55 AM5 days ago
SMA: BearishOct 28, 11:50 AM5 days ago
SMA: BearishOct 28, 11:25 AM5 days ago
SMA: BullishOct 28, 11:10 AM5 days ago
MACD: Buy SignalOct 28, 11:05 AM5 days ago
RSI: OversoldOct 28, 9:45 AM5 days ago
SMA: BearishOct 28, 9:35 AM5 days ago
SMA: BullishOct 28, 9:30 AM5 days ago
SMA: BullishOct 27, 3:30 PM6 days ago
SMA: BearishOct 27, 2:30 PM6 days ago
SMA: BearishOct 27, 2:30 PM6 days ago
SMA: BullishOct 27, 2:15 PM6 days ago
SMA: BearishOct 27, 2:05 PM6 days ago
SMA: BullishOct 27, 2:00 PM6 days ago
SMA: BearishOct 27, 1:35 PM6 days ago
SMA: BullishOct 27, 12:55 PM6 days ago
SMA: BearishOct 27, 12:45 PM6 days ago
MACD: Sell SignalOct 27, 12:45 PM6 days ago
RSI: OverboughtOct 27, 12:25 PM6 days ago
RSI: OverboughtOct 27, 12:10 PM6 days ago
SMA: BullishOct 27, 10:40 AM6 days ago
SMA: BearishOct 27, 10:35 AM6 days ago
SMA: BullishOct 27, 10:20 AM6 days ago

Key statistics

Market cap
7.57B
Enterprise value
6.47B
Trailing P/E
236.65
Forward P/E
35.49
PEG ratio
36.41
Price / sales
4.97
Price / book
2.20
EPS (TTM)
0.17
Beta
1.17
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
2.03%
Revenue (TTM)
1.52B
Revenue growth
30.50%
Free cash flow
-118.29M
Total cash
1.44B
Total debt
193.60M
Return on equity
1.15%
Shares outstanding
188.27M
Short % of float
5.91%
50-day average
45.16
200-day average
64.18

Analyst view

Consensus: strong buy

Strong buy
Price target (mean) 91.96 +128.6% upside
Target (low)
50.00
Target (mean)
91.96
Target (high)
150.00
Ratings (0m) 25 24 buy · 1 hold · 0 sell
  • Strong buy6
  • Buy18
  • Hold1
  • Sell0
  • Strong sell0

Next earnings

Nov 5, 2026

Expected Nov 5, 2026. Consensus EPS estimate 0.20434.

Earnings history

Financials — quick view

All financials
KTOS Revenue — quarterly 458.80M
2022-Q3 20222022-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 2026
KTOS Net income — quarterly 4.40M
2022-Q3 20222022-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 2026
KTOS EPS — quarterly 0.02
2022-Q3 20222022-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 2026

Earnings

KTOS recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 5, 2026Sep 28, 20260.21———
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%
Aug 7, 2025Jun 29, 20250.0950.11+0.02+15.79%

Upgrades / downgrades

KTOS analyst upgrades and downgrades
DateFirmActionFromTo
Nov 2, 2026KeybancmainOverweightOverweight
Oct 30, 2026B. Riley SecuritiesmainBuyBuy
Oct 28, 2026RBC CapitalmainOutperformOutperform
Oct 23, 2026Piper SandlermainOverweightOverweight
Oct 22, 2026Oppenheimerinit—Outperform
Oct 19, 2026CitizensmainMarket OutperformMarket Outperform

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. 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

News

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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%24,035,367966.94MJun 29, 2026
State Street Corporation4.83%9,064,859364.68MJun 29, 2026
Vanguard Capital Management LLC4.50%8,449,693339.93MJun 29, 2026
Vanguard Portfolio Management LLC4.25%7,987,008321.32MJun 29, 2026
First Trust Advisors LP3.20%6,016,073242.03MJun 29, 2026
ARK Investment Management, LLC2.49%4,672,566187.98MJun 29, 2026

Fund ownership

KTOS fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Mid-Cap ETF3.56%6,686,673269.00MSep 29, 2026
First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc3.49%6,551,204263.55MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.17%5,954,203239.54MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.29%4,301,997173.07MJun 29, 2026
SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF1.90%3,561,244143.27MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund1.32%2,477,96499.69MJun 29, 2026
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