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KTOS Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
56.749
Open
56.220
VWAP
54.63
Vol
6.96M
Mkt Cap
10.17B
Low
52.940
Amount
380.52M
EV/EBITDA(TTM)
108.57
Total Shares
187.52M
EV
8.84B
EV/OCF(TTM)
--
P/S(TTM)
6.55
Kratos Defense & Security Solutions, Inc. is a technology, products, system and software company addressing the defense, national security, and commercial markets. It operates through two segments: Kratos Government Solutions (KGS) and Unmanned Systems (US). The KGS segment includes its microwave electronic products, space, satellite and cyber, training solutions, command, control, communication, computing, combat, intelligence surveillance and reconnaissance (C5ISR)/modular systems, turbine technologies, and defense and rocket support services operating segments. The US segment consists of its unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. Its KGS and US segments provide products, solutions and services for mission-critical National Security programs. KGS and US customers primarily include National Security-related agencies, the DoD, intelligence agencies and classified agencies, and others.
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Events Timeline

(ET)
2026-06-17
09:30:00
Kratos Defense Completes Cross-Country Autonomous Truck Platooning
select
2026-06-12 (ET)
2026-06-12
16:30:00
SpaceX IPO Makes Elon Musk the World's First Trillionaire
select
2026-06-12
12:30:00
SpaceX IPO Drives Market Higher
select
2026-05-28 (ET)
2026-05-28
10:50:00
Trump Administration Pursues Funding Deals with Drone Companies
select
2026-05-28
07:50:00
Trump Administration Seeks Funding Deals with Drone Companies
select
link

News

Fool
8.5
06-18Fool
Trump Announces U.S.-Iran Interim Agreement Impacting Kratos Defense Stock
  • Stock Price Decline: Kratos Defense & Security's stock fell 4.4% by 11:55 a.m. ET Thursday, primarily due to President Trump's announcement of an interim agreement between the U.S. and Iran, leading investors to view this as negative for Kratos's outlook.
  • Agreement Overview: The interim agreement initiates 60 days of intense negotiations regarding the status of the Strait of Hormuz and Iran's nuclear weapons program, although these details have limited immediate relevance to Kratos stock, they provide essential context for investors.
  • Market Reaction Analysis: If the peace deal holds, it may depress demand for new drones from Kratos; however, since Kratos primarily produces target-practice drones that were not involved in the Iran conflict, sales are unlikely to be adversely affected.
  • Future Outlook: While the current situation has minimal direct impact on Kratos, investors should remain vigilant about potential future developments that could influence the company's business, particularly regarding fluctuations in drone market demand.
Fool
8.5
06-18Fool
SpaceX Achieves Historic $75 Billion IPO, Valued at $2.1 Trillion
  • Historic IPO: SpaceX went public on June 11 at $135 per share, opening at $150 and closing at $160.95, marking a 19% gain and a market capitalization of $2.1 trillion, making it the sixth-largest company in the U.S., achieving the largest IPO in history, surpassing Saudi Aramco's 2019 record.
  • Capital Utilization Plan: The $75 billion raised will be allocated to Starship production, Starlink constellation expansion, Terafab manufacturing, and orbital infrastructure development, driving the growth of the commercial space economy and enhancing SpaceX's competitiveness in the global market.
  • Alphabet's Windfall: Alphabet's $900 million investment in SpaceX in 2015 is now valued at approximately $122 billion, significantly exceeding its annual net income, highlighting the extraordinary asset appreciation following SpaceX's public listing, further solidifying Alphabet's leadership in search and cloud computing.
  • Rocket Lab's Market Opportunity: As a key player in the small satellite launch market, Rocket Lab is developing its Neutron rocket and has signed contracts worth nearly $1 billion, benefiting from SpaceX's IPO which is expected to attract more institutional capital into space infrastructure, enhancing its market position.
NASDAQ.COM
8.5
06-18NASDAQ.COM
SpaceX's Record IPO Creates Opportunities for Suppliers and Partners
  • Alphabet's Hidden Gains: Alphabet's 6.11% stake in SpaceX is now valued at approximately $122 billion, showcasing an extraordinary unrealized gain following SpaceX's IPO, which solidifies its dominance in search, cloud, and AI markets.
  • Rocket Lab's Market Opportunity: As a key player in the small satellite launch market that SpaceX cannot serve, Rocket Lab is developing its Neutron medium-lift rocket and has signed contracts worth nearly $1 billion, positioning it to benefit directly from the industry attention and capital influx following SpaceX's IPO.
  • Kratos' Infrastructure Demand: Kratos Defense secured a $446.8 million contract to build ground architecture for the U.S. military's next-generation missile warning constellation, and with increased launch demands from SpaceX's IPO, its commercial software-defined satellite ground solutions are set to capture a larger market share.
  • Intuitive Machines' Lunar Economy: Intuitive Machines has a backlog of $1.055 billion as of Q1 2026, and as SpaceX's Starship advances lunar missions, its role in the lunar economy will expand, driving further commercial growth.
Globenewswire
8.5
06-16Globenewswire
VisionWave Files Patent Application for SDNN AI Architecture
  • Historic Defense Budget: The Pentagon's proposed fiscal 2027 budget allocates over $70 billion for drones and counter-UAS systems, marking the largest single-year investment in U.S. history, indicating a strong commitment to autonomous defense technologies that could accelerate industry growth.
  • Patent Application Details: VisionWave filed a provisional patent application on June 4, 2026, featuring a 455-page specification and 23 engineering drawings, aimed at establishing a unified reasoning and coordination layer for distributed intelligent systems, reflecting its ambitious vision in AI.
  • Strategic Acquisition Moves: VisionWave is set to acquire a 52% controlling interest in Foresight Autonomous Holdings Ltd. for $17.5 million, intending to position it as a core platform for RF perception systems, thereby enhancing its integration of AI and computer vision technologies.
  • Competitive Market Challenges: VisionWave faces intense competition from larger players like Palantir in the AI decision software and autonomous systems space, highlighting the significant market potential while underscoring the challenges of developing and commercializing its technology at this early stage.
Newsfilter
8.5
06-16Newsfilter
VisionWave Files Patent Application for SDNN AI Architecture
  • Historic Defense Budget: The Pentagon's proposed fiscal 2027 budget allocates over $70 billion for drones and counter-UAS systems, marking the largest single-year investment in autonomous defense, which could significantly boost market demand for related companies.
  • Patent Application Details: VisionWave filed a provisional patent for its SDNN™ architecture on June 4, 2026, including a 455-page specification and 23 engineering drawings, aiming to establish a unified coordination layer for intelligent systems in defense and security.
  • Strategic Acquisition Moves: VisionWave plans to acquire a 52% controlling interest in Foresight Autonomous Holdings Ltd. for $17.5 million, intending to position it as a core platform for RF perception systems, thereby enhancing its competitiveness in the drone and counter-drone markets.
  • Integration Challenges Ahead: While VisionWave's ambitions in AI and autonomous systems are significant, the company faces substantial integration risks and capital requirements, needing to navigate the complexities of technology development and fierce market competition.
stocktwits
6.0
06-15stocktwits
JPMorgan Bullish on Kratos Growth Prospects
  • Price Target Adjustment: JPMorgan lowered Kratos' price target from $99 to $82, yet the revised target still implies a 42% upside, reflecting analysts' confidence in the company's growth potential.
  • Surge in Unmanned Systems Revenue: Kratos reported a 30.9% increase in unmanned systems revenue in Q1 and raised its 2026 outlook to $1.7 billion, surpassing analysts' consensus estimate of $1.74 billion, indicating strong performance in defense spending opportunities.
  • Improved Financial Position: Analysts highlighted an improving balance sheet for Kratos, with expectations of lower cash usage this year compared to last, although ongoing growth initiatives and working capital needs may continue to pressure free cash flow.
  • Market Sentiment Analysis: Despite KTOS stock gaining over 40% in the past 12 months, retail sentiment on Stocktwits remains bearish, indicating a divergence in market perceptions regarding the company's future performance.
Wall Street analysts forecast KTOS stock price to rise
13 Analyst Rating
Wall Street analysts forecast KTOS stock price to rise
11 Buy
2 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
80.00
Averages
108.69
High
150.00
Current: 0.000
sliders
Low
80.00
Averages
108.69
High
150.00
JPMorgan
Seth Seifman
Neutral
to
Overweight
upgrade
$99 -> $82
AI Analysis
2026-06-12
Reason
JPMorgan
Seth Seifman
Price Target
$99 -> $82
AI Analysis
2026-06-12
upgrade
Neutral
to
Overweight
Reason
JPMorgan analyst Seth Seifman upgraded Kratos Defense to Overweight from Neutral with a price target of $82, down from $99. The company's long-term growth outlook "remains compelling" with margins expanding, the analyst tells investors in a research note. The firm says Kratos' recent wins and expanding opportunity increase its confidence, with Orbit and Nomad contributing on an inorganic basis. The company's Q1 "de-risked the year somewhat," adds JPMorgan. It cites valuation for the upgrade with the shares down 23% year-to-date. The market is awarding a premium to fast-growing defense companies and Kratos has "distinguished itself" by winning new work and partnering with the industry's biggest players, the firm argues.
Jefferies
Buy
to
Buy
downgrade
$85 -> $80
2026-05-10
Reason
Jefferies
Price Target
$85 -> $80
2026-05-10
downgrade
Buy
to
Buy
Reason
Jefferies lowered the firm's price target on Kratos Defense to $80 from $85 and keeps a Buy rating on the shares. The firm views the company's Q1 report as solid.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for KTOS
Unlock Now

Valuation Metrics

The current forward P/E ratio for Kratos Defense and Security Solutions Inc (KTOS.O) is 140.85, compared to its 5-year average forward P/E of 66.89. For a more detailed relative valuation and DCF analysis to assess Kratos Defense and Security Solutions Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
66.89
Current PE
140.85
Overvalued PE
115.13
Undervalued PE
18.65

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
55.15
Current EV/EBITDA
195.36
Overvalued EV/EBITDA
125.37
Undervalued EV/EBITDA
-15.07

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.51
Current PS
4.69
Overvalued PS
5.82
Undervalued PS
1.20

Financials

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Whales Holding KTOS

B
Burkehill Global Management, LP
Holding
KTOS
+52.50%
3M Return
P
Portolan Capital Management, LLC
Holding
KTOS
+39.36%
3M Return
A
ARS Investment Partners, LLC
Holding
KTOS
+37.81%
3M Return
P
Paradigm Capital Management, Inc.
Holding
KTOS
+32.90%
3M Return
H
Hood River Capital Management LLC
Holding
KTOS
+31.69%
3M Return
E
Emerald Advisers, LLC
Holding
KTOS
+28.58%
3M Return

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Frequently Asked Questions

What is Kratos Defense and Security Solutions Inc (KTOS) stock price today?

The current price of KTOS is 54.21 USD — it has decreased -3.47

What is Kratos Defense and Security Solutions Inc (KTOS)'s business?

Kratos Defense & Security Solutions, Inc. is a technology, products, system and software company addressing the defense, national security, and commercial markets. It operates through two segments: Kratos Government Solutions (KGS) and Unmanned Systems (US). The KGS segment includes its microwave electronic products, space, satellite and cyber, training solutions, command, control, communication, computing, combat, intelligence surveillance and reconnaissance (C5ISR)/modular systems, turbine technologies, and defense and rocket support services operating segments. The US segment consists of its unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. Its KGS and US segments provide products, solutions and services for mission-critical National Security programs. KGS and US customers primarily include National Security-related agencies, the DoD, intelligence agencies and classified agencies, and others.

What is the price predicton of KTOS Stock?

Wall Street analysts forecast KTOS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KTOS is108.69 USD with a low forecast of 80.00 USD and a high forecast of 150.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Kratos Defense and Security Solutions Inc (KTOS)'s revenue for the last quarter?

Kratos Defense and Security Solutions Inc revenue for the last quarter amounts to 371.00M USD, increased 22.60

What is Kratos Defense and Security Solutions Inc (KTOS)'s earnings per share (EPS) for the last quarter?

Kratos Defense and Security Solutions Inc. EPS for the last quarter amounts to 0.07 USD, increased 133.33

How many employees does Kratos Defense and Security Solutions Inc (KTOS). have?

Kratos Defense and Security Solutions Inc (KTOS) has 4300 emplpoyees as of June 22 2026.

What is Kratos Defense and Security Solutions Inc (KTOS) market cap?

Today KTOS has the market capitalization of 10.17B USD.