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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
70.970
Open
66.900
VWAP
69.01
Vol
6.11M
Mkt Cap
12.01B
Low
65.545
Amount
421.31M
EV/EBITDA(TTM)
156.40
Total Shares
170.33M
EV
11.73B
EV/OCF(TTM)
--
P/S(TTM)
8.00
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)
2026-03-26
14:10:00
OpenAI Plans to Raise $10B, Nvidia-Backed Reflection Seeks $2.5B
select
2026-03-26
08:10:00
Kratos Defense Secures Naval Contract Worth $39.08M
select
2026-03-23 (ET)
2026-03-23
15:20:00
Kratos Defense Partners with SKY Perfect JSAT to Develop 5G NTN System
select
2026-03-13 (ET)
2026-03-13
07:10:00
Kratos and Airbus Advance German Air Force Uncrewed Combat Aircraft Project
select
2026-03-03 (ET)
2026-03-03
08:10:00
Kratos Secures Approximately $7 Million Counter-UAS Contract
select
2026-03-02 (ET)
2026-03-02
11:50:00
Kratos Partners with BlueHalo to Demonstrate Satellite Communication System
select
2026-03-02
08:20:00
Kratos Defense Deploys OpenSpace Platform for SSC Space Go Service
select
2026-02-26 (ET)
2026-02-26
20:20:00
Deal Size Increased to $1.17B, Priced at $83.00-$85.00 Range
select
2026-02-26
17:20:00
Baird and Others Jointly Manage New Offering
select
2026-02-26
16:40:00
Kratos Plans to Offer $1B of Common Stock
select

News

Fool
2.0
03-30Fool
Kratos Defense Shares Continue Decline Amid Market Focus
  • Stock Decline: Shares of Kratos Defense have continued to slide, dropping 7.1% as of 12:25 p.m. ET, with a total decline exceeding 22% over the past month, indicating market concerns about its future performance amidst military actions in the Middle East.
  • Insider Trading: Stacey Rock, president of Kratos' Turbine Technologies Division, sold 4,000 shares last week as part of a prearranged trading plan from June, which raises questions about investor confidence, although he still owns nearly 22,000 shares.
  • Valuation Correction: Despite Kratos' stock nearly tripling last year and peaking at a 300% increase in 2025, it currently trades at a high price-to-sales ratio of over 7.5, raising concerns about its valuation even as sales are expected to grow by over 20% next year.
  • Long-term Investment Potential: While Kratos is viewed as a speculative investment, the anticipated rapid growth in earnings suggests it could be a worthwhile long-term hold within a diversified portfolio.
NASDAQ.COM
4.5
03-30NASDAQ.COM
XMMO Stock Performance Analysis and ETF Dynamics
  • Price Fluctuation Analysis: XMMO's 52-week low is $97.50 and high is $152.42, with the last trade at $141.55, indicating price volatility near the high point which may influence investor buying decisions.
  • Technical Analysis Tool: Comparing the current stock price to the 200-day moving average can provide valuable insights for investors, aiding in market trend assessment and potential buying opportunities.
  • ETF Trading Mechanism: Exchange-traded funds (ETFs) trade in 'units' rather than shares, which can be created or destroyed based on investor demand, reflecting changes in market interest for the ETF.
  • Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding for ETFs highlights significant inflows (new units created) or outflows (old units destroyed), directly impacting the buying and selling strategies of the underlying assets held within the ETFs.
PRnewswire
7.5
03-30PRnewswire
Integrated AI System Accelerates Defense Decision-Making
  • Market Growth Potential: The global autonomous defense platforms market is projected to grow from $69.8 billion in 2026 to $198.9 billion by 2034, reflecting a robust annual growth rate of approximately 14%, indicating strong demand and investment in autonomous systems within the defense sector.
  • Technological Integration Progress: VisionWave Holdings Inc. is developing an integrated multi-domain intelligence platform that encompasses autonomous systems and AI infrastructure, aiming to enhance its competitiveness in defense, energy, and intelligent monitoring sectors while expanding into broader intelligence applications.
  • Collaboration and Innovation: GE Aerospace and Palantir Technologies have entered into a multi-year partnership aimed at enhancing military aviation readiness for the U.S. Air Force by optimizing production processes through AI technology, thereby improving overall operational efficiency and mission readiness.
  • Emerging Market Opportunities: Kratos Defense has been selected by SKY Perfect JSAT to develop a 5G Non-Terrestrial Network ground system, marking a significant step towards the satellite industry's transition to 5G technology, which is expected to drive market expansion and cost reductions in the Asia-Pacific region.
Fool
8.5
03-28Fool
Rocket Lab Secures $190 Million Contract for Hypersonic Rocket Launches
  • Record Contract Value: Rocket Lab has secured a $190 million contract with the Department of Defense to conduct 20 hypersonic rocket launches over four years, marking the company's largest launch agreement to date and enhancing its market position.
  • Increased Launch Frequency: The contract sets the launch cost at $9.5 million each, significantly up from the previous $8.4 million, reflecting the ongoing demand for small rocket launches and is expected to substantially boost the company's profit margins.
  • Success Rate Assurance: Rocket Lab has already completed seven HASTE missions with a 100% success rate, providing strong confidence for the execution of the new contract and further solidifying its technological edge in hypersonic weapon development.
  • Enhanced Market Competitiveness: With the increase in launch prices, Rocket Lab's launch division gross margin has surpassed 40%, exceeding the 31% margin of its satellite manufacturing division, indicating a significant improvement in profitability that may exceed Wall Street analysts' expectations.
NASDAQ.COM
8.5
03-28NASDAQ.COM
Department of Defense Awards Rocket Lab $190 Million Contract
  • Record Contract Value: Rocket Lab has secured a $190 million contract from the Department of Defense for the HASTE program, which involves 20 suborbital rocket launches at a cost of $9.5 million each, marking the company's largest launch agreement to date and expected to significantly boost revenue and profit margins.
  • Increased Launch Frequency: This contract represents Rocket Lab's 20th launch under the HASTE program, following seven successful missions, demonstrating the company's strong performance in the small rocket launch market and further solidifying its market position.
  • Margin Growth: With launch prices increasing from $7.5 million in 2023 to $8.4 million in 2024, the $9.5 million price for HASTE launches will push Rocket Lab's gross margin above 40%, significantly higher than its satellite division's 31%, laying a strong foundation for future profitability.
  • Optimistic Industry Outlook: Although Wall Street analysts do not expect Rocket Lab to turn profitable before next year, the significant increase in profit margins alongside the upcoming Neutron rocket launch could shift market expectations, attracting more investor interest.
Yahoo Finance
8.5
03-28Yahoo Finance
Global Drone Market Enters Transformative Expansion Phase
  • Market Size Surge: According to Barclays' latest report, the global drone market is projected to reach $250 billion by 2035, doubling from approximately $20 billion in 2020, highlighting drones' position as a core growth engine in the tech sector.
  • AI Integration: The drone industry is undergoing a transformation labeled as 'Physical AI,' shifting focus from traditional manufacturing to compute, data centers, and software, which is expected to significantly lower long-term operating costs while transforming defense contractors into tech firms.
  • New Frontier for Capital Expenditure: While individual drones often cost below $50,000, the broader ecosystem required for deploying autonomous swarms is creating a massive new frontier for capital expenditure, with future scaling increasingly reliant on AI capital expenditure and access to critical minerals.
  • Geopolitical Implications: As the drone industry rapidly evolves, the ability to deploy low-cost, high-impact technology at scale is providing strategic advantages for global security, prompting investors to closely monitor the minerals and energy bottlenecks that could influence the pace of innovation.
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
BTIG
Buy
maintain
$95 -> $115
AI Analysis
2026-02-24
Reason
BTIG
Price Target
$95 -> $115
AI Analysis
2026-02-24
maintain
Buy
Reason
BTIG raised the firm's price target on Kratos Defense to $115 from $95 and keeps a Buy rating on the shares after its Q4 earnings beat. The firm was "positively surprised" to hear management targeting about $400M in 2026 sales for DRSS, the analyst tells investors in a research note. .The primary driver behind this growth is largely the MACH-TB 2.0 program, with others underway with the Navy/Missile Defense Agency and an undisclosed prime, the firm added.
Canaccord
Austin Moeller
NULL -> Buy
maintain
$120 -> $125
2026-02-24
Reason
Canaccord
Austin Moeller
Price Target
$120 -> $125
2026-02-24
maintain
NULL -> Buy
Reason
Canaccord analyst Austin Moeller raised the firm's price target on Kratos Defense to $125 from $120 and keeps a Buy rating on the shares. The firm said they reported a Q4 beat and management issued formal FY26 guidance ahead of expectations on the top and bottom-line. The results were driven by the Department of War demand for jet drones and hypersonic systems.
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 112.25, compared to its 5-year average forward P/E of 54.98. 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
54.98
Current PE
112.25
Overvalued PE
78.93
Undervalued PE
31.02

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
5Y Average EV/EBITDA
34.41
Current EV/EBITDA
88.74
Overvalued EV/EBITDA
53.79
Undervalued EV/EBITDA
15.02

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
3.20
Current PS
8.92
Overvalued PS
5.27
Undervalued PS
1.14

Financials

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Whales Holding KTOS

F
FengHe Fund Management Pte. Ltd.
Holding
KTOS
+17.18%
3M Return
P
Paradigm Capital Management, Inc.
Holding
KTOS
+11.22%
3M Return
H
Hood River Capital Management LLC
Holding
KTOS
+7.71%
3M Return
A
ARS Investment Partners, LLC
Holding
KTOS
+6.90%
3M Return
E
Emerald Advisers, LLC
Holding
KTOS
+3.99%
3M Return
P
Portolan Capital Management, LLC
Holding
KTOS
+3.90%
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 70.51 USD — it has increased 8.01

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 345.10M USD, increased 21.90

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 0.03 USD, increased 50.00

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

Kratos Defense and Security Solutions Inc (KTOS) has 4300 emplpoyees as of April 01 2026.

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

Today KTOS has the market capitalization of 12.01B USD.