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KTOS Overview

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$
0.000
0.000(0.000%)
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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
57.940
Open
57.080
VWAP
57.19
Vol
4.32M
Mkt Cap
10.86B
Low
55.730
Amount
247.25M
EV/EBITDA(TTM)
117.05
Total Shares
187.52M
EV
9.53B
EV/OCF(TTM)
--
P/S(TTM)
6.99
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.
Show More

Events Timeline

(ET)
2026-05-08
08:10:00
Kratos Defense Selects Odon, Indiana for New Facility
select

News

Fool
9.5
05-07Fool
Kratos Q1 Earnings Beat Expectations but Stock Falls
  • Earnings Beat: Kratos reported Q1 earnings of $0.16 per share, exceeding analysts' expectations of $0.13, with sales reaching $371 million, a 23% year-over-year increase driven by a 31% growth in its unmanned systems unit, although government solutions only grew by 12%.
  • Cash Flow Issues: Despite GAAP earnings more than doubling to $0.07 per share, the company reported negative free cash flow of $47.3 million for the quarter, indicating ongoing cash burn pressures, although this was an improvement compared to Q1 2025.
  • Strong Order Book: Kratos achieved a book-to-bill ratio of 1.6 in Q1, indicating robust new order growth, and is raising its sales guidance to $1.7 billion or better by the end of 2026, reflecting confidence in future growth prospects.
  • Stock Performance Decline: Despite the earnings beat, Kratos's stock fell 5.3%, with a valuation exceeding 360 times earnings, and ongoing cash flow challenges diminishing the stock's appeal, prompting investors to reassess their holdings cautiously.
seekingalpha
9.5
05-07seekingalpha
Kratos Defense Reports Strong Q1 2026 Earnings and Increased Guidance
  • Performance Exceeds Expectations: Kratos achieved $371 million in revenue for Q1 2026, surpassing the estimated range of $335 million to $345 million, indicating strong growth in defense and unmanned systems sectors, which is expected to enhance future profitability.
  • Order and Production Capacity Expansion: The company reported a record backlog of $2 billion and an opportunity pipeline of $14 billion, suggesting that Kratos is actively expanding its production capabilities in response to robust market demand, particularly with plans to produce approximately 40 Valkyrie drones annually by 2028.
  • Optimistic Financial Outlook: Management raised the full-year 2026 revenue guidance to $1.7 billion to $1.76 billion, reflecting contributions from the Orbit acquisition and a strong start, with Q2 revenue expected between $400 million and $410 million, indicating a potential organic growth of 4% to 7%.
  • Challenges and Risks: Despite strong performance, management cautioned that contract award timing and supply chain readiness are key variables for future growth, particularly facing challenges in recruiting and retaining qualified personnel, which could impact the company's long-term execution capabilities.
stocktwits
6.0
05-07stocktwits
Clear Street Raises Kratos Price Target to $84 Amid Strong Earnings
  • Price Target Increase: Clear Street raised Kratos' price target from $82 to $84, reflecting the analyst's confidence in the company's strong Q1 performance and long-term outlook, implying a 37% upside potential for the stock.
  • Defense Spending Trends: The analyst highlighted a proposed $156 billion defense budget for 2026, which is expected to drive Kratos' growth, particularly against the backdrop of rising U.S. military spending, underscoring the company's strategic importance in the defense technology sector.
  • Strong Backlog: Kratos reported a backlog of approximately $2 billion and an opportunity pipeline of $14 billion, indicating a favorable position in the growing defense demand landscape, thereby enhancing its market competitiveness.
  • Retail Sentiment Shift: On Stocktwits, retail sentiment around Kratos shifted from neutral to 'extremely bullish', reflecting investor optimism about the company's future performance, despite the stock having declined nearly 19% year-to-date.
moomoo
4.0
05-07moomoo
KRATOS DEFENSE AND SECURITY SOLUTIONS INC: PIPER SANDLER LOWERS TARGET PRICE FROM $99 TO $75
  • Price Adjustment: Piper Sandler has reduced its target price for Kraton from $99 to $75.
  • Market Impact: This adjustment reflects changes in market conditions and expectations for the company's performance.
seekingalpha
9.5
05-06seekingalpha
Kratos Defense Q1 Earnings Beat Expectations with Strong Revenue Growth
  • Earnings Highlights: Kratos Defense reported a Q1 non-GAAP EPS of $0.16, beating expectations by $0.03, indicating improved profitability and robust performance in the defense sector.
  • Revenue Growth: The company achieved Q1 revenue of $371 million, a 22.6% year-over-year increase, surpassing market expectations by $25.72 million, reflecting sustained demand in defense technology.
  • Future Outlook: Q2 revenue consensus stands at $412.63 million, with FY26 revenue consensus at $1.68 billion, showcasing the company's confidence in future growth and its strategic positioning in drone and hypersonic technology.
  • Financial Forecast: The company anticipates R&D spending between $50 million and $53 million for FY26, with operating income projected between $18 million and $23 million, indicating ongoing investments in technological innovation and market expansion.
moomoo
7.0
05-06moomoo
KRATOS DEFENSE AND SECURITY Q2 ADJUSTED EBITDA EXPECTED BETWEEN USD 30-35 MILLION, BELOW IBES ESTIMATE OF USD 39.3 MILLION
  • Financial Overview: The adjusted EBITDA for Kratos Defense and Security is reported at USD 30-35 million.

  • Comparison with Estimates: This figure is significantly lower than the estimated USD 39.3 million by IBES.

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
Jefferies
Buy
to
Buy
downgrade
$85 -> $80
AI Analysis
2026-05-10
New
Reason
Jefferies
Price Target
$85 -> $80
AI Analysis
2026-05-10
New
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.
Citizens
Outperform
maintain
$125 -> $105
2026-05-08
New
Reason
Citizens
Price Target
$125 -> $105
2026-05-08
New
maintain
Outperform
Reason
Citizens lowered the firm's price target on Kratos Defense to $105 from $125 and keeps an Outperform rating on the shares. Kratos warrants a premium multiple due to growth drivers across established and emerging defense markets, as well as geopolitical tailwinds supporting a production capability ramp across the breadth of Kratos Government Solutions and Unmanned Systems offerings, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for KTOS
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Valuation Metrics

The current forward P/E ratio for Kratos Defense and Security Solutions Inc (KTOS.O) is 117.65, compared to its 5-year average forward P/E of 64.87. 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
64.87
Current PE
117.65
Overvalued PE
111.37
Undervalued PE
18.37

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
51.04
Current EV/EBITDA
216.83
Overvalued EV/EBITDA
117.15
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
3.48
Current PS
5.18
Overvalued PS
5.78
Undervalued PS
1.17

Financials

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Whales Holding KTOS

P
Paradigm Capital Management, Inc.
Holding
KTOS
+23.64%
3M Return
A
ARS Investment Partners, LLC
Holding
KTOS
+20.71%
3M Return
H
Hood River Capital Management LLC
Holding
KTOS
+19.19%
3M Return
P
Portolan Capital Management, LLC
Holding
KTOS
+16.97%
3M Return
F
FengHe Fund Management Pte. Ltd.
Holding
KTOS
+16.75%
3M Return
A
ARK Investment Management LLC
Holding
KTOS
+14.59%
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 57.89 USD — it has increased 1.56

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 May 11 2026.

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

Today KTOS has the market capitalization of 10.86B USD.