Kratos Defense & Security Solutions, Inc. (NAS: KTOS) Stock Analysis & Fundamentals | ScreenerHero

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KTOSKratos Defense & Security Solutions, Inc.

NAS · US · Industrials · Aerospace & Defense · kratosdefense.com

49.86USD+6.20%Mkt Cap: 9.35B $P/E: 293.291d ago

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 …

Industry Peers

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Indicators:|

Key Statistics

Company

Market Cap9.35B $

Enterprise Value8.07B $

Revenue (TTM)1.42B $

Gross Profit307.90M $

Net Income (TTM)22.00M $

Revenue/Share8.406 USD

Last Price49.86 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees4.3K

CountryUS

SectorIndustrials

IndustryAerospace & Defense

ISINUS50077B2079

Valuation

P/E (Trailing)293.29

P/E (Forward)46.30

PEG36.41

EV/EBITDA99.39

EV/Revenue5.70

P/S6.61

P/B2.74

EPS (TTM)0.17

EPS (Forward)1.08

52W Range

41.879% of range134.00

52W High134.00 USD

52W Low41.87 USD

Profitability

Gross Margin22.86%

Oper. Margin1.78%

EBITDA Margin5.74%

Profit Margin1.63%

ROE1.10%

ROA0.89%

Growth

Revenue Growth22.60%

Earnings Growth130.60%

Cash Flow & Leverage

Operating CF-40.30M $

CapEx (TTM)95.30M $

FCF Margin-7.54%

FCF Yield-1.14%

Net Debt-1.28B $

Net Debt/EBITDA-15.75

Balance Sheet

Debt/Equity0.07

Current Ratio5.63

Quick Ratio4.85

Book Value/Sh18.20 USD

Cash/Share7.809 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateSep 11, 2009

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)112.20 USD

Upside (mean)+125.0%

Target Range75.00 USD – 150.00 USD

$75.00+125.0% to mean$150.00

# Analysts20

Ownership

Shares Out.187.52M

Float184.72M

Insiders1.34%

Institutions93.92%

Short Interest

Short Ratio3.2d

Short % Float8.91%

Short % Out.7.75%

Shares Short14.54M

Short (prev mo.)13.10M

Technical

SMA 5058.20 (-14.3%)

SMA 20079.53 (-37.3%)

Beta1.03

S&P 52W Chg20.05%

Avg Vol (30d)4.64M

Avg Vol (10d)6.84M

Technical Indicators

RSI (14)40.4

MACD-3.2716

MACD Signal-2.6373

MACD Hist.-0.6343

BB Upper64.84 USD

BB Middle54.61 USD

BB Lower44.37 USD

BB Width37.49%

ATR (14)3.571 USD

Vol Ratio (20d)1.15x