Kratos Defense & Security Solutions (KTOS)

NASDAQ
Currency in USD
42.25
+1.01(+2.45%)
Real-time Data·
KTOS Scorecard
Full Analysis
Net income is expected to grow this year
Trading near 52-week High
Fair Value
Day's Range
40.7742.73
52 wk Range
17.9142.73
Key Statistics
Edit
Prev. Close
41.24
Open
41.65
Day's Range
40.77-42.73
52 wk Range
17.91-42.73
Volume
1.42M
Average Volume (3m)
2.75M
1-Year Change
101.56%
Book Value / Share
9.08
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
KTOS Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
37.09
Downside
-12.21%
Members' Sentiments
Bearish
Bullish
ProTips
10 analysts have revised their earnings downwards for the upcoming period
Show more

Kratos Defense & Security Solutions Company Profile

Kratos Defense & Security Solutions, Inc., a technology company, provides technology, products, and system and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates in two segments, Kratos Government Solutions and Unmanned Systems. It offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems, hypersonic vehicles, and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft, and launch systems; command, control, communication, computing, combat, and intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; and counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence and classified agencies, international government agencies, and commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Employees
4000

Kratos Defense & Security Solutions SWOT Analysis


Hypersonic Leap
Kratos secures a $1 billion contract for hypersonic testing, positioning itself at the forefront of this critical defense technology and reshaping its business mix
Financial Resilience
Despite challenges, Kratos demonstrates strong financial health with a current ratio of 2.94 and more cash than debt, while analysts project accelerated growth
Strategic Partnerships
Explore Kratos' joint venture with RAFAEL Advanced Defense Systems, set to generate substantial revenue from 2027, diversifying its portfolio and market position
Analyst Optimism
With price targets ranging up to $40, analysts express confidence in Kratos' growth potential, driven by alignment with defense priorities and technological edge
Read full SWOT analysis

Kratos Defense & Security Solutions Earnings Call Summary for Q1/2025

  • Q1 2025 revenue beat at $302.6M, exceeding $285-295M estimate; adjusted EBITDA of $26.7M surpassed expectations
  • Unmanned Systems and KGS segments showed organic growth of 6.2% and 7.8% respectively; stock declined slightly post-earnings
  • Company projects 10% organic revenue growth for 2025, increasing to 13-15% for 2026, driven by $12.6B hypersonic opportunity pipeline
  • CEO emphasized hypersonic franchise as primary growth driver; noted customer preference for operational products over R&D processes
  • Kratos trades at high P/E of 327.82, reflecting investor expectations of significant future growth despite potential market challenges
Last Updated: 2025-05-07, 06:36 p/m
Read Full Transcript

Compare KTOS to Peers and Sector

Metrics to compare
KTOS
Peers
Sector
Relationship
P/E Ratio
331.1x31.1x12.0x
PEG Ratio
0.230.430.03
Price/Book
4.7x2.1x1.4x
Price / LTM Sales
5.6x2.3x1.2x
Upside (Analyst Target)
−7.9%0.8%17.8%
Fair Value Upside
Unlock3.3%7.6%Unlock

Analyst Ratings

8 Buy
4 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 37.09
(-12.21% Downside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.12 / 0.0897
Revenue / Forecast
302.60M / 292.25M
EPS Revisions
Last 90 days

KTOS Income Statement

People Also Watch

461.40
LVMH
-1.59%
33.80
TWST
+0.49%
28.85
IRDM
-0.83%
75.95
GPN
-2.67%
14.70
PD
-1.93%

FAQ

What Is the Kratos Defense&Security (KTOS) Stock Price Today?

The Kratos Defense&Security stock price today is 42.25

What Stock Exchange Does Kratos Defense&Security Trade On?

Kratos Defense&Security is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Kratos Defense&Security?

The stock symbol for Kratos Defense&Security is "KTOS."

What Is the Kratos Defense&Security Market Cap?

As of today, Kratos Defense&Security market cap is 6.47B.

What Is Kratos Defense&Security's Earnings Per Share (TTM)?

The Kratos Defense&Security EPS (TTM) is 0.13.

When Is the Next Kratos Defense&Security Earnings Date?

Kratos Defense&Security will release its next earnings report on Jul 31, 2025.

From a Technical Analysis Perspective, Is KTOS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Kratos Defense&Security Stock Split?

Kratos Defense&Security has split 1 times.

How Many Employees Does Kratos Defense&Security Have?

Kratos Defense&Security has 4000 employees.

What is the current trading status of Kratos Defense&Security (KTOS)?

As of Jun 13, 2025, Kratos Defense&Security (KTOS) is trading at a price of 42.25, with a previous close of 41.24. The stock has fluctuated within a day range of 40.77 to 42.73, while its 52-week range spans from 17.91 to 42.73.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.