Kratos Defense & Security Solutions (KTOS)

Currency in USD
66.71
+1.93(+2.98%)
Closed·
67.14+0.43(+0.64%)
·
KTOS Scorecard
Full Analysis
Holds more cash than debt on its balance sheet
KTOS is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
64.0467.04
52 wk Range
20.8372.70
Key Statistics
Prev. Close
64.78
Open
64.69
Day's Range
64.04-67.04
52 wk Range
20.83-72.7
Volume
2.99M
Average Volume (3m)
4.41M
1-Year Change
208.13%
Book Value / Share
11.64
Fair Value
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Fair Value Upside
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KTOS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
70.47
Upside
+5.63%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

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 Defense & Security Solutions' stock soars on hypersonic focus, with the MACH TB contract positioning it at the forefront of critical defense technology
Financial Ascent
Q1 2025 revenue up 9% to $303M, surpassing estimates. FY2025 guidance reaffirmed at $1,260M-$1,285M, with accelerated growth projected for 2026
Strategic Alignment
Explore Kratos's strategic positioning with DoD priorities in hypersonics and unmanned systems, driving significant contract opportunities and market advantage
Analyst Perspectives
Price targets range from $38 to $70, reflecting varied views on Kratos's premium valuation and growth potential in emerging defense markets
Read full SWOT analysis

Kratos Defense & Security Solutions Earnings Call Summary for Q2/2025

  • Kratos Defense beats Q2 2025 estimates: EPS $0.11 vs $0.09 forecast, revenue $351.5M vs $307.1M expected
  • Full-year 2025 revenue guidance raised to $1.290-$1.310B, reflecting 11-13% organic growth
  • Valkyrie drone program achieves milestone, becoming program of record for U.S. Marine Corps
  • Stock dips 0.86% in premarket trading despite strong earnings, possibly reflecting broader market trends
  • CEO highlights readiness to capitalize on global defense spending increase, citing Kratos' strategic positioning
Last Updated: 08/08/2025, 12:28
Read Full Transcript

Compare KTOS to Peers and Sector

Metrics to compare
KTOS
Peers
Sector
Relationship
P/E Ratio
776.6x32.2x12.8x
PEG Ratio
24.470.030.03
Price/Book
5.7x3.0x1.4x
Price / LTM Sales
9.3x2.5x1.2x
Upside (Analyst Target)
4.9%28.1%14.3%
Fair Value Upside
Unlock−1.6%4.9%Unlock

Analyst Ratings

13 Buy
2 Hold
0 Sell
Ratings:
15 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 70.47
(+5.63% Upside)

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
0.11 / 0.09
Revenue / Forecast
351.50M / 307.14M
EPS Revisions
Last 90 days

KTOS Income Statement

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FAQ

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 11.30B.

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

The Kratos Defense&Security EPS (TTM) is 0.09.

When Is the Next Kratos Defense&Security Earnings Date?

Kratos Defense&Security will release its next earnings report on 29 Oct 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 23 Aug 2025, Kratos Defense&Security (KTOS) is trading at a price of 66.71, with a previous close of 64.78. The stock has fluctuated within a day range of 64.04 to 67.04, while its 52-week range spans from 20.83 to 72.70.
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