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Kratos Defense & Security (KTOS)
:KTOS
KTOS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$22.69 - $96.40
Previous CloseN/A
Volume773.60K
Average Volume (3M)4.42M
Market Cap
$16.04B
Enterprise Value$6.71B
Total Cash (Recent Filing)$783.60M
Total Debt (Recent Filing)$279.30M
Price to Earnings (P/E)1019.6
Beta1.22
Next Earnings
Oct 30, 2025EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.11
Shares Outstanding168,794,500
10 Day Avg. Volume7,380,058
30 Day Avg. Volume4,418,695
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.42
Enterprise Value/Revenue5.53
Enterprise Value/Gross Profit23.43
Enterprise Value/Ebitda85.49
Forecast
1Y Price Target
$75.85Price Target Upside-21.15% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering14
Bulls Say, Bears Say
Bulls Say
Growth In Unmanned SystemsKTOS has been downselected for the Marine Corps' MUX TACAIR program, indicating significant growth potential in Unmanned Systems.
Hypersonics And Production StrengthThe MACH-TB 2.0 contract is the largest in company history, with potential for increased funding, highlighting KTOS's strength in hypersonics.
Partnerships And International ExpansionThe Valkyrie program is gaining momentum, with Airbus partnering with KTOS to deliver a European mission-focused Valkyrie to the German Luftwaffe.
Bears Say
Booking TrendsBookings for the quarter were 0.7x, indicating a trend of selling the news this earnings season.
Market Valuation ConcernsKTOS is trading at a premium to the trailing average NTM multiple, reflecting unprecedented opportunities KTOS is currently executing against.
Kratos Defense News
KTOS FAQ
What was Kratos Defense & Security’s price range in the past 12 months?
Kratos Defense & Security lowest stock price was $22.69 and its highest was $96.40 in the past 12 months.
What is Kratos Defense & Security’s market cap?
Kratos Defense & Security’s market cap is $16.04B.
When is Kratos Defense & Security’s upcoming earnings report date?
Kratos Defense & Security’s upcoming earnings report date is Oct 30, 2025 which is in 26 days.
How were Kratos Defense & Security’s earnings last quarter?
Kratos Defense & Security released its earnings results on Aug 07, 2025. The company reported $0.11 earnings per share for the quarter, beating the consensus estimate of $0.095 by $0.015.
Is Kratos Defense & Security overvalued?
According to Wall Street analysts Kratos Defense & Security’s price is currently Overvalued.
Does Kratos Defense & Security pay dividends?
Kratos Defense & Security does not currently pay dividends.
What is Kratos Defense & Security’s EPS estimate?
Kratos Defense & Security’s EPS estimate is 0.12.
How many shares outstanding does Kratos Defense & Security have?
Kratos Defense & Security has 168,794,500 shares outstanding.
What happened to Kratos Defense & Security’s price movement after its last earnings report?
Kratos Defense & Security reported an EPS of $0.11 in its last earnings report, beating expectations of $0.095. Following the earnings report the stock price went up 8.125%.
Which hedge fund is a major shareholder of Kratos Defense & Security?
Currently, no hedge funds are holding shares in KTOS
Kratos Defense Stock Smart Score
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$75.85 (-21.15% Downside)
$75.85 (-21.15% Downside)
Blogger Sentiment
Bullish
KTOS Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 1.6M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.5%
Last 30 Days ▲ 13.1%
Last 30 Days ▲ 13.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
282.00%
12-Months-Change
Fundamentals
Return on Equity
0.88%
Trailing 12-Months
Asset Growth
35.08%
Trailing 12-Months
Company Description
Kratos Defense & Security
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.
KTOS Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong revenue growth, significant contract wins, and increased guidance, suggesting a positive outlook. However, challenges such as cost pressures and delays in government approvals were noted but did not overshadow the positive developments.View all KTOS earnings summariesKTOS Stock 12 Month Forecast
Average Price Target
$75.85
▼(-21.15% Downside)
Technical Analysis
Ownership Overview
2.07% Insiders
29.05% Mutual Funds
19.81% Other Institutional Investors
14.62% Public Companies and Individual Investors