KRATOS DEFENSE & SECURITY SOLUTIONS

NASDAQ: KTOS (Kratos Defense & Security Solut)

Last update: yesterday, 3:15PM

46.02

1.68 (3.79%)

Previous Close 44.34
Open 44.44
Volume 3,416,764
Avg. Volume (3M) 2,961,110
Market Cap 7,748,755,456
Price / Earnings (TTM) 354.00
Price / Earnings (Forward) 84.03
Price / Sales 5.94
Price / Book 5.42
52 Weeks Range
17.91 (-61%) — 47.09 (2%)
Earnings Date 8 Aug 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) Bullish Bullish
Aerospace & Defense (Global) Bullish Bullish
Stock Kratos Defense & Security Solut Bullish Bullish

AIStockmoo Score

0.0
Analyst Consensus 1.5
Insider Activity -4.0
Price Volatility -3.0
Technical Moving Averages 1.5
Technical Oscillators 4.0
Average 0.00

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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 1.90%
% Held by Institutions 95.65%

Ownership

Name Date Shares Held
Bamco Inc /Ny/ 31 Mar 2025 4,609,546
Stephens Investment Management Group Llc 31 Mar 2025 3,860,439
Fuller & Thaler Asset Management, Inc. 31 Mar 2025 2,609,621
American Capital Management Inc 31 Mar 2025 2,597,876
52 Weeks Range
17.91 (-61%) — 47.09 (2%)
Price Target Range
44.00 (-4%) — 60.00 (30%)
High 60.00 (Cantor Fitzgerald, 30.38%) Buy
Median 50.00 (8.65%)
Low 44.00 (Noble Capital Markets, -4.39%) Buy
Average 51.14 (11.13%)
Total 6 Buy, 1 Hold
Avg. Price @ Call 44.79
Firm Date Target Price Call Price @ Call
Benchmark 08 Jul 2025 50.00 (8.65%) Buy 44.34
23 Jun 2025 48.00 (4.30%) Buy 43.63
Cantor Fitzgerald 08 Jul 2025 60.00 (30.38%) Buy 44.34
RBC Capital 03 Jul 2025 50.00 (8.65%) Buy 44.66
08 May 2025 38.00 (-17.43%) Buy 34.22
Stifel 03 Jul 2025 54.00 (17.34%) Buy 44.66
24 Jun 2025 52.00 (12.99%) Buy 40.77
JP Morgan 30 Jun 2025 48.00 (4.30%) Hold 46.45
16 Jun 2025 44.00 (-4.39%) Hold 41.21
Truist Securities 27 Jun 2025 52.00 (12.99%) Buy 45.84
17 Apr 2025 38.00 (-17.43%) Buy 33.09
Noble Capital Markets 17 Jun 2025 44.00 (-4.39%) Buy 43.23
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Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
FENDLEY STEVEN S. - 46.45 -7,000 -325,150
ROCK STACEY G - 43.07 -4,000 -172,280
Aggregate Net Quantity -11,000
Aggregate Net Value ($) -497,430
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 44.76
Name Holder Date Type Quantity Price Value ($)
ROCK STACEY G Officer 01 Jul 2025 Automatic sell (-) 4,000 43.07 172,280
FENDLEY STEVEN S. Officer 30 Jun 2025 Automatic sell (-) 7,000 46.45 325,150
Date Type Details
30 Jun 2025 Announcement Kratos Defense & Security Solutions, Inc. Announces Completion of Public Offering of $575 Million of Common Stock at $38.50 Per Share
25 Jun 2025 Announcement Kratos Defense & Security Solutions, Inc. Prices Public Offering of Common Stock
25 Jun 2025 Announcement Kratos Defense & Security Solutions, Inc. Announces Proposed Public Offering Of Common Stock
16 Jun 2025 Announcement Kratos Expands U.S. Jet Engine Production Footprint with New Advanced Manufacturing Facility, Test Cells in Bristow, Oklahoma
16 Jun 2025 Announcement Kratos Expands U.S. Jet Engine Production Footprint with New Advanced Manufacturing Facility, Test Cells in Bristow, Oklahoma
12 Jun 2025 Announcement Kratos’ Aegis Readiness Assessment Vehicle Type B (ARAV-B) Medium-Range Ballistic Missile Target Successfully Engaged, Intercepted by U.S. Guided Missile Destroyers USS Bulkeley (DDG-84) and USS Thomas Hudner (DDG-116) Using Standard Missile 3 (SM-3)
11 Jun 2025 Announcement Kratos Awarded $25 Million Task Order for U.S. Space Force’s Evolved Strategic SATCOM
04 Jun 2025 Announcement The Future of Warfare Is Here: 4 Military Drone Stocks Set to Soar in 2025
03 Jun 2025 Announcement Kratos and GE Aerospace Sign Teaming Agreement, Expand Small Engine Portfolio with New Propulsion System
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
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