KRATOS DEFENSE & SECURITY SOLUTIONS

NASDAQ: KTOS (Kratos Defense & Security Solut)

Last update: 04 May, 2:42PM

36.29

1.36 (3.89%)

Previous Close 34.93
Open 35.50
Volume 2,302,119
Avg. Volume (3M) 3,004,114
Market Cap 5,562,748,928
Price / Earnings (TTM) 329.91
Price / Earnings (Forward) 71.94
Price / Sales 5.07
Price / Book 4.22
52 Weeks Range
17.91 (-50%) — 36.85 (1%)
Earnings Date 7 May 2025
Profit Margin 1.68%
Operating Margin (TTM) 2.18%
Diluted EPS (TTM) 0.130
Quarterly Revenue Growth (YOY) 9.20%
Quarterly Earnings Growth (YOY) 246.20%
Total Debt/Equity (MRQ) 21.13%
Current Ratio (MRQ) 2.84
Operating Cash Flow (TTM) 19.80 M
Levered Free Cash Flow (TTM) -20.10 M
Return on Assets (TTM) 1.04%
Return on Equity (TTM) 1.44%

Market Trend

Short Term Medium Term
Industry Aerospace & Defense (US) Mixed Bullish
Aerospace & Defense (Global) Mixed Bullish
Stock Kratos Defense & Security Solut Bullish Bullish

AIStockmoo Score

1.3
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average 1.25

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Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.

Sector Industrials
Industry Aerospace & Defense
Investment Style Small Growth
% Held by Insiders 2.11%
% Held by Institutions 104.90%
52 Weeks Range
17.91 (-50%) — 36.85 (1%)
Price Target Range
33.00 (-9%) — 40.00 (10%)
High 40.00 (Benchmark, 10.22%) Buy
Median 38.00 (4.71%)
Low 33.00 (JP Morgan, -9.07%) Hold
Average 37.25 (2.65%)
Total 3 Buy, 1 Hold
Avg. Price @ Call 33.09
Firm Date Target Price Call Price @ Call
Benchmark 08 May 2025 40.00 (10.22%) Buy 34.22
RBC Capital 08 May 2025 38.00 (4.71%) Buy 34.22
Truist Securities 17 Apr 2025 38.00 (4.71%) Buy 33.09
JP Morgan 21 Mar 2025 33.00 (-9.07%) Hold 30.81

No data within this time range.

Date Type Details
23 May 2025 Announcement Targeting the Skies: 4 Drone Stocks With Breakout Potential
07 May 2025 Announcement Kratos to Webcast Annual Shareholders Meeting Featuring CEO Business-Wide Update
07 May 2025 Announcement Kratos Reports First Quarter 2025 Financial Results
28 Apr 2025 Announcement Kratos Defense & Security Solutions Schedules First Quarter 2025 Earnings Conference Call for Wednesday, May 7th
22 Apr 2025 Announcement Kratos Expands Deployment of Automated Truck Platooning Technology in Ohio and Indiana in Partnership with DriveOhio, INDOT, and EASE Logistics
17 Apr 2025 Announcement Kratos Receives Approximate $30 Million Sole Source Air Defense System Hardware Production Award
24 Mar 2025 Announcement Kratos Defense & Security Solutions Added to S&P SmallCap 600 Index
18 Mar 2025 Announcement Kratos Breaks Ground on $50 Million State-of-the-Art Hypersonic System Indiana Payload Integration Facility
17 Mar 2025 Announcement Naval Air Systems Command Awards Follow-On Contractor Logistics Support & Engineering Services Contract Valued at up to $19.1 Million to Kratos Defense for the BQM-177A Subsonic Aerial Target System
11 Mar 2025 Announcement Kratos Awarded Potential $50 Million Short/Medium Range Sub-Orbital Vehicle II Contract to Support Missile Defense Related Missions
10 Mar 2025 Announcement Kratos In the First Group of Two Satellite Ground System Products to Achieve DIFI Standard Compliance
07 Mar 2025 Announcement Prometheus Energetics to Establish an Approximate 550 Acre Solid Rocket Motor and Munitions Production Facility in Indiana as Part of DOD’s Munitions Campus Pilot Program Led by the American Center for Manufacturing & Innovation
07 Mar 2025 Announcement DoorDash, TKO Group Holdings, Williams-Sonoma and Expand Energy Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600
06 Mar 2025 Announcement Naval Air Systems Command Awards Kratos Additional $59.3 Million for BQM-177A Subsonic Aerial Target Systems; Total Contract Value Exceeds $175M
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