KTOS

Kratos Defense & Security Solutions
NASDAQINDUSTRIALSAEROSPACE & DEFENSE

Key Statistics

Market Cap
$9.32B
P/E Ratio
292.24
EPS
$0.17
Beta
1.07
52W High
$134.00
52W Low
$46.01
50-Day MA
$55.04
200-Day MA
$78.06
Dividend Yield
Profit Margin
2.08%
Forward P/E
84.03
PEG Ratio
34.12

About Kratos Defense & Security Solutions

Kratos Defense & Security Solutions, Inc. is a government contractor for the US Department of Defense. The company is headquartered in San Diego, California.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$1.42B
Gross Profit (TTM)$323.90M
EBITDA$81.20M
Operating Margin1.78%
Return on Equity1.23%
Return on Assets0.57%
Revenue/Share (TTM)$8.41
Book Value$18.20
Price-to-Book2.77
Price-to-Sales (TTM)6.58
EV/Revenue5.77
EV/EBITDA74.43
Quarterly Earnings Growth (YoY)130.60%
Quarterly Revenue Growth (YoY)22.60%
Shares Outstanding$187.52M
Float$184.76M
% Insiders1.34%
% Institutions94.09%

Historical Volatility

HV 10-Day
69.84%
HV 20-Day
63.03%
HV 30-Day
69.25%
HV 60-Day
69.32%
HV Rank
38.1%

Volatility is currently expanding

Analyst Ratings

Consensus ($109.33 target)
4
Strong Buy
13
Buy
3
Hold

Latest News

Kratos Opens New 167,000-Square-Foot Manufacturing Facility in Pennsylvania, Expanding Existing Footprint in the State

Kratos' Pennsylvania Operations Engineer, Manufacture and Test Mission-Critical, Military-Grade Hardware Supporting Certain of the Nation's Highest-Priority Hypersonic, Air Defense, Missile, Radar and Counter-Unmanned Aircraft System (C-UAS) Programs Kratos' Expanded Pennsylvania Operations Accelerate Development and Large-Scale Mass Production of Mil-Spec Hardware to Strengthen National Security SAN DIEGO, July 15, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a technology company specializing in defense, national security and global markets, today announced the opening of a 167,000-square-foot advanced manufacturing facility in York, Pennsylvania. The plant expands Kratos' existing Pennsylvania operations, which now span three facilities and employ more than 440 people, supporting a growing portfolio of critical national security programs.

GlobeNewsWire7/15/2026Neutral
Kratos: The Numbers That Matter Aren't The Ones You're Watching

Kratos Defense & Security Solutions earns a cautious Buy on strong backlog, book-to-bill, and funded multi-year growth visibility. KTOS's premium valuation is justified by standout organic growth, margin-accretive mix evolution, and a robust pipeline, despite lumpy revenue timing. Dilution from equity raises is a real drag, but EV and EBITDA growth, not per-share metrics, should be the investor's focus.

Seeking Alpha7/15/2026Neutral
Kratos Receives Approximately $400 Million in New Funding for Hypersonic System and Other Programs

SAN DIEGO, July 14, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a technology company specializing in defense, national security, and global markets, today announced that it has recently received approximately $400 million in funding from the Department of War (DoW) related to certain hypersonic system and other National Security related programs. Kratos is an industry leader in the engineering, development, production and integration of hypersonic systems, flight vehicles, solid rocket motors and other high-speed systems and vehicles.

GlobeNewsWire7/14/2026Neutral
Kratos Receives Approximate $100 Million Sole Source Prime Space Domain Awareness System Program Award

SAN DIEGO, July 13, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), a Technology Company in the Defense, National Security and Global Markets, today announced that the company has recently received an approximate $100 million sole source prime contract award for the production of a ground-based modular space domain awareness system. Kratos is an industry leader in space domain awareness, directed energy and other relevant national security systems.

GlobeNewsWire7/13/2026Neutral
Drone Stocks Are Down, But Defense Backlogs Tell a Different Story

Drone stocks such as AeroVironment NASDAQ: AVAV, Red Cat Holdings NASDAQ: RCAT, and Kratos Defense & Security Solutions NASDAQ: KTOS are down significantly in 2026, driven by macroeconomic and sector-specific headwinds and company-specific hurdles that mask the mounting potential. While near-term events have weighed on their stock prices, backlogs continue to swell.

MarketBeat7/8/2026Negative

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Data last updated: 7/16/2026