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KTOS stock logo

KTOS

Kratos Defense & Security Solutions, Inc.

$42.36
0.43
 (1.03%)
Exchange:  NASDAQ
Market Cap:  7.943B
Shares Outstanding:  2.837M
Delayed data
Calculate KTOS Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  IndustrialsView sector performance
Industry:  Aerospace & DefenseView industry performance
   
CEO:  Eric DeMarco
Full Time Employees:  4300
Address: 
10680 Treena Street
San Diego
CA
92131
US
Website:  https://www.kratosdefense.com
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.

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Revenue Segmentation

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
KTKTOS logoKTOSKratos Defense & Security Solutions, I…7.9B25150.40.5%
CACAE logoCAECAE Inc.7.6B38.228.26.0%
AVAVAV logoAVAVAeroVironment, Inc.6.9B—39.4-0.2%
SASARO logoSAROStandardAero, Inc.6.7B21.313.18.3%
HXHXL logoHXLHexcel Corporation6.4B43.235.47.9%
DRDRS logoDRSLeonardo DRS, Inc.9.7B30.726.310.4%

EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/05/06 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue1,037,1001,136,3001,346,800
Gross Profit268,600287,200298,300
EBITDA77,50093,600103,800
Operating Income31,10029,00027,700
Net Income-8,90016,30022,000

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets1,632,5001,950,900129,600
Total Liabilities634,000597,7000
Total Stockholders Equity976,0001,353,2000
Total Debt321,400282,0000
Cash and Cash Equivalents72,800329,3000

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow65,20049,7000
Capital Expenditure-52,400-58,2000
Free Cash Flow12,800-8,5000
Net Income-8,90000
Net Change in Cash-8,500256,5000

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2030Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)3,334,095.744Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)3,859,632.190Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)3,584,700Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)645,087.226Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)750,292.864Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)695,254.202Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)396,454.091Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)479,566.545Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)436,086.002Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)634,267.067Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)734,243.338Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)681,941.171Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)2.520Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)2.770Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)2.290Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)9Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)4Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
1.136B  ?P/S
 (TTM)
: 
5.3
?Net Income
 (TTM)
: 
16.3M  ?P/E
 (TTM)
: 
250.55
?Enterprise Value
 (TTM)
: 
6.832B  ?EV/FCF
 (TTM)
: 
-53.01
?Dividend Yield
 (TTM)
: 
0%  ?Payout Ratio
 (TTM)
: 
0%
?ROE
 (TTM)
: 
1.14%  ?ROIC
 (TTM)
: 
0.48%
?Net Debt
 (TTM)
: 
-47300000  ?Debt/Equity
 (TTM)
: 
0.06
?P/B
 (TTM)
: 
2.37  ?Current Ratio
 (TTM)
: 
5.54

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
50.43Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

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Common questions about KTOS valuation

Is Kratos Defense & Security Solutions, Inc. (KTOS) overvalued or undervalued right now?

MarketSnap estimates intrinsic value for Kratos Defense & Security Solutions, Inc. (KTOS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is KTOS a buy, hold, or sell for long-term investors?

MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether KTOS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is KTOS’s P/E ratio?

You can see KTOS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for KTOS?

MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is KTOS a good long-term investment?

Whether KTOS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

KTOS

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

1.03
MarketSnap

Trading Metrics:

Open: 42.97   Previous Close: 41.93
Day Low: 41.53   Day High: 43.04
Year Low: 40.92   Year High: 134
Price Avg 50: 50.77   Price Avg 200: 68.35
Volume: 4.183M   Average Volume: 4.323M

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See in Nexus

Relevant news

Kratos Defense Drops 21.2% in 3 Months: Time to Buy or Stay Cautious?
06-10-2026 13:16
Kratos Defense Drops 21.2% in 3 Months: Time to Buy or Stay Cautious?
Can Kratos' Manufacturing Expansion Support Affordable Defense Growth?
17-09-2026 10:21
Can Kratos' Manufacturing Expansion Support Affordable Defense Growth?
KTOS Stock Falls 37% YTD: Can New Defense Awards Spark a Rebound?
03-09-2026 09:26
KTOS Stock Falls 37% YTD: Can New Defense Awards Spark a Rebound?
Kratos Wins $20 Million Contract to Deliver Mobile SATCOM Gateways for Resilient Defense Network
01-09-2026 09:00
Kratos Wins $20 Million Contract to Deliver Mobile SATCOM Gateways for Resilient Defense Network
Kratos Defense vs. Nokia: Is Defense or Telecom a Better Stock Buy in 2026?
19-08-2026 16:23
Kratos Defense vs. Nokia: Is Defense or Telecom a Better Stock Buy in 2026?
Assenagon Asset Management S.A. Increases Stock Position in Kratos Defense & Security Solutions, Inc. $KTOS
13-08-2026 03:35
Assenagon Asset Management S.A. Increases Stock Position in Kratos Defense & Security Solutions, Inc. $KTOS

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