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Kratos Defense & Security Solutions, Inc. KTOS

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Price alert · KTOS

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41.09 USD -2.50 -5.74%

At close · Oct 30

41.20 +0.11 +0.27%

After hours · Oct 30, 7:59 PM ET

Bid
41.09 × 2
Ask
41.10 × 2
40.28 Day range 43.21
38.27 52-week range 130.72
YTD
-45.87%
1 year
-53.47%
Open
42.67
Prev close
43.59
Mkt cap
7.74B
Vol
3.42M
Avg vol
4.09M
EPS
0.17
P/E
241.71
Div yield
0.00%
More statistics
Low
40.28
High
43.21
Forward P/E
36.24
Beta
1.11
Short ratio
2.07
Inst. own
85.82%
Dividend
0.00
Ex-div date
Earnings
Nov 5, 2026
50-d avg
45.46
200-d avg
64.58
1y target
93.44

MAX chart

Chart tools
Interval
KTOS all-time price chart2.80410.9818.912271635Dec 99May 05Sep 10Feb 16Jun 21Oct 26

Key statistics

Market cap
7.74B
Enterprise value
6.94B
Trailing P/E
241.71
Forward P/E
36.24
PEG ratio
36.41
Price / sales
5.08
Price / book
2.25
EPS (TTM)
0.17
Beta
1.11
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
45.46
200-day average
64.58

Analyst view

Consensus: strong buy

Strong buy
Price target (mean) 93.44 +127.4% upside
Target (low)
50.00
Target (mean)
93.44
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
Oct 30, 2026B. Riley SecuritiesmainBuyBuy
Oct 28, 2026RBC CapitalmainOutperformOutperform
Oct 23, 2026Piper SandlermainOverweightOverweight
Oct 22, 2026Oppenheimerinit—Outperform
Oct 19, 2026CitizensmainMarket OutperformMarket Outperform
Oct 16, 2026Macquarieinit—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

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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%24,035,367987.61MJun 29, 2026
State Street Corporation4.83%9,064,859372.48MJun 29, 2026
Vanguard Capital Management LLC4.50%8,449,693347.20MJun 29, 2026
Vanguard Portfolio Management LLC4.25%7,987,008328.19MJun 29, 2026
First Trust Advisors LP3.20%6,016,073247.20MJun 29, 2026
ARK Investment Management, LLC2.49%4,672,566192.00MJun 29, 2026

Fund ownership

KTOS fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Mid-Cap ETF3.56%6,686,673274.76MSep 29, 2026
First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc3.49%6,551,204269.19MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.17%5,954,203244.66MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.29%4,301,997176.77MJun 29, 2026
SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF1.90%3,561,244146.33MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund1.32%2,477,964101.82MJun 29, 2026
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