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KTOS Stock Chart & Stats
$52.64
-$2.09(-4.23%)
At close: 4:00 PM EDT
$52.64
-$2.09(-4.23%)
Day’s Range― - ―
52-Week Range$37.84 - $134.00
Previous CloseN/A
Volume2.84M
Average Volume (3M)4.29M
Market Cap
$7.65B
Enterprise Value$7.73B
Total Cash (Recent Filing)$1.44B
Total Debt (Recent Filing)$193.60M
Price to Earnings (P/E)235.1
Beta1.86
Next Earnings
Oct 29, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.17
Shares Outstanding187,721,330
10 Day Avg. Volume5,001,050
30 Day Avg. Volume4,289,256
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 Cap1.01
Enterprise Value/Revenue5.08
Enterprise Value/Gross Profit23.09
Enterprise Value/Ebitda65.13
Forecast
1Y Price Target
$92.72Price Target Upside76.14% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering19
EPS Forecast (FY)0.84
Revenue Forecast (FY)$1.79B
Bulls Say, Bears Say
Bulls Say
Organic Revenue GrowthRaised growth guidance and continued strong organic expansion indicate increasing demand across Kratos’ defense programs. Sustained growth can improve operating leverage, support larger production volumes, and strengthen the company’s position in strategically important aerospace and national-security markets.
Bookings And Demand VisibilityBookings above revenue and a substantial bid pipeline provide meaningful demand visibility beyond the current reporting period. This supports future program ramps, improves capacity-planning confidence, and increases the potential for follow-on production and sustainment revenue.
Low Financial LeverageVery low leverage gives Kratos financial flexibility while it invests in production capacity, hypersonics, and engine programs. A conservative capital structure reduces balance-sheet pressure and leaves greater capacity to absorb execution volatility or fund strategically important growth.
Bears Say
Weak Cash GenerationNegative operating and free cash flow shows that current earnings are not translating into internally generated funding. Continued investment and working-capital needs could increase reliance on existing balance-sheet capacity, while persistent cash shortfalls would constrain flexibility during program expansion.
Margin CompressionLower gross margins and thin net profitability limit the earnings benefit of revenue growth. Unless production scaling improves economics, margin pressure can reduce reinvestment capacity, make results more sensitive to program execution, and leave less cushion against cost or contract-performance challenges.
Production Scale-up Execution RiskRapid expansion across engine production and new facilities creates a durable execution challenge rather than a routine volume increase. Delays, inefficiencies, or coordination problems could defer revenue, absorb additional cash, and prevent the expected benefits of scale from reaching margins.
Kratos Defense News
KTOS FAQ
What was Kratos Defense’s price range in the past 12 months?
Kratos Defense lowest stock price was $37.84 and its highest was $134.00 in the past 12 months.
What is Kratos Defense’s market cap?
Kratos Defense’s market cap is $7.65B.
When is Kratos Defense’s upcoming earnings report date?
Kratos Defense’s upcoming earnings report date is Oct 29, 2026 which is in 11 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 187,721,330 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 up 6.69%.
Which hedge fund is a major shareholder of Kratos Defense?
Currently, no hedge funds are holding shares in KTOS
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$92.72 (76.14% Upside)
$92.72 (76.14% Upside)
Blogger Sentiment
Bullish
KTOS Sentiment 83%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 573.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $634.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▲ 0.6%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-54.38%
12-Months-Change
Fundamentals
Return on Equity
1.14%
Trailing 12-Months
Asset Growth
58.17%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
KTOS 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 KTOS earnings summariesKTOS Stock 12 Month Forecast
Average Price Target
$92.72
▲(76.14% Upside)
Technical Analysis
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Rocket Lab USA
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Ownership Overview
1.18% Insiders
25.75% Mutual Funds
0.43% Other Institutional Investors
40.91% Public Companies and Individual Investors









