0JS0 Stock Chart & Stats
$45.70
-$1.09(-2.39%)
At close: 4:00 PM EDT
$45.70
-$1.09(-2.39%)
Day’s Range― - ―
52-Week Range$43.17 - $134.00
Previous CloseN/A
Volume115.00
Average Volume (3M)14.35K
Market Cap
$8.74B
Enterprise Value$11.63K
Total Cash (Recent Filing)$1.46B
Total Debt (Recent Filing)$185.40M
Price to Earnings (P/E)269.5
Beta1.59
Next Earnings
Oct 29, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.17
Shares Outstanding187,519,990
10 Day Avg. Volume14,524
30 Day Avg. Volume14,351
Financial Highlights & Ratios
PEG Ratio32.78
Price to Book (P/B)6.68
Price to Sales (P/S)9.91
P/FCF Ratio-97.12
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$96.79Price Target Upside111.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)0.78
Revenue Forecast (FY)$1.74B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low leverage gives Kratos durable financial flexibility to fund multi-year production ramps and capex without heavy refinancing. A strong equity base reduces default risk and supports strategic investments while absorbing temporary negative cash flows during scale-up.
Robust Backlog And BookingsNearly $2B of bookings and a multi‑billion bid pipeline provide multi‑period revenue visibility and underpin organic growth. A persistent book-to-bill above 1.0 signals sustained customer demand and a stronger probability of future contract conversion.
High-Growth Hypersonics & Engine RampRapidly scaling hypersonics and planned engine production create a structurally growing revenue stream. Multi-year program funding, facility buildouts, and repeatable component orders improve long-term topline visibility and the potential for higher-margin, defense-focused product mix.
Bears Say
Negative Cash GenerationSustained negative operating and free cash flow reduces internal funding for working capital and capex, increasing reliance on external financing or equity. Over months this can constrain execution, elevate financing costs, and force timing changes to investment plans.
Thin, Compressing MarginsMaterial gross‑margin compression and very low net/EBIT margins limit earnings power and return on invested capital. Over the medium term, thin profitability weakens cash conversion, reduces room for sustained R&D/capex, and heightens sensitivity to cost or FX shocks.
Execution & Working-Capital Strain From Scale-UpAggressive multi‑thousand engine builds and facility ramps require complex supply‑chain scaling and heavy inventory/receivable funding. This raises medium‑term execution risk, potential delays or cost overruns, and further working‑capital pressure that could impair margin expansion.
Kratos Defense News
0JS0 FAQ
What was Kratos Defense’s price range in the past 12 months?
Kratos Defense lowest share price was $43.17 and its highest was $134.00 in the past 12 months.
What is Kratos Defense’s market cap?
Kratos Defense’s market cap is $8.74B.
When is Kratos Defense’s upcoming earnings report date?
Kratos Defense’s upcoming earnings report date is Oct 29, 2026 which is in 85 days.
How were Kratos Defense’s earnings last quarter?
Kratos Defense released its earnings results on Aug 04, 2026. The company reported $0.21 earnings per share for the quarter, beating the consensus estimate of $0.139 by $0.071.
Is Kratos Defense overvalued?
According to Wall Street analysts Kratos Defense’s price is currently Undervalued.
Does Kratos Defense pay dividends?
Kratos Defense does not currently pay dividends.
What is Kratos Defense’s EPS estimate?
Kratos Defense’s EPS estimate is 0.21.
How many shares outstanding does Kratos Defense have?
Kratos Defense has 187,519,990 shares outstanding.
What happened to Kratos Defense’s price movement after its last earnings report?
Kratos Defense reported an EPS of $0.21 in its last earnings report, beating expectations of $0.139. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Kratos Defense?
Currently, no hedge funds are holding shares in GB:0JS0
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kratos Defense Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$96.79 (111.78% Upside)
$96.79 (111.78% Upside)
Blogger Sentiment
Bullish
GB:0JS0 Sentiment 91%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $2.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.26%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
101.64%
Trailing 12-Months
Company Description
Kratos Defense
Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment delivers a comprehensive suite of products and services, including advanced microwave electronics, solutions for space and satellite communications, specialized training and cybersecurity/warfare capabilities, C5ISR (Command, Control, Communications, Computers, Combat Systems, Intelligence, Surveillance, and Reconnaissance) and modular systems, cutting-edge turbine technologies, and essential defense and rocket support services. Meanwhile, the Unmanned Systems division is dedicated to developing and supplying autonomous platforms, specifically unmanned aerial, ground, and maritime systems. Kratos caters to an extensive client base, which includes various national security organizations, the DoD, intelligence and classified agencies, international government bodies, and both domestic and global commercial enterprises. The company was established in 1994 and its corporate headquarters are located in San Diego, California.
0JS0 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted multiple strong operational and commercial developments: revenue and adjusted EBITDA beats, high organic growth (19.1% YoY), a robust $15B pipeline and nearly $2B of bookings over the last 12 months, rapid scaling of hypersonics (tracking $400M in 2026 and targeting $700M in 2027), major engine production plans (components ordered for 3,000 engines in 2027 and 5,000 in 2028) and expanding manufacturing capacity. These positives are tempered by near-term cash outflows driven by working capital and investment for scale-up, a $5M–$7M FY2026 EBITDA headwind from Israeli shekel strength, and reduced visibility on classified programs and supply-chain execution risk. Overall, the company is in an investment-and-scale phase with strong demand and program wins but with measurable short-term cash and FX headwinds.View all GB:0JS0 earnings summaries0JS0 Stock 12 Month Forecast
Average Price Target
$96.79
▲(111.78% Upside)