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Kratos Defense (KTOS)
NASDAQ:KTOS
KTOS Stock Chart & Stats
$77.88
-$0.17(-0.59%)
At close: 4:00 PM EST
$77.88
-$0.17(-0.59%)
Day’s Range― - ―
52-Week Range$23.90 - $112.57
Previous CloseN/A
Volume773.60K
Average Volume (3M)4.23M
Market Cap
$12.23B
Enterprise Value$14.49B
Total Cash (Recent Filing)$565.90M
Total Debt (Recent Filing)$134.30M
Price to Earnings (P/E)634.2
Beta1.37
Next Earnings
Feb 19, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.14
Shares Outstanding168,840,710
10 Day Avg. Volume3,620,822
30 Day Avg. Volume4,228,299
Financial Highlights & Ratios
PEG Ratio-0.93
Price to Book (P/B)2.92
Price to Sales (P/S)3.48
P/FCF Ratio-464.88
Enterprise Value/Market Cap1.18
Enterprise Value/Revenue14.46
Enterprise Value/Gross Profit64.53
Enterprise Value/Ebitda252.37
Forecast
1Y Price Target
$103.67Price Target Upside33.12% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)0.54
Revenue Forecast (FY)$1.32B
Bulls Say, Bears Say
Bulls Say
Acquisitions And PartnershipsAnnounced acquisition of Israeli-based Orbit Technologies for $356.3mn in cash, expected to be immediately accretive to KTOS' financials after its expected close in March 2026.
Contract Wins And OpportunitiesKratos announced that it was awarded a Phase 1 contract under 'Project Anaconda' to upgrade the US Navy’s AN/SPY-1 radar system, with a $175M program ceiling across multiple phases.
Growth Projections2025 sales outlook raised, with KTOS now expecting $1,320-1,330mn.
Bears Say
Government Shutdown ImpactGovernment shutdown impact driving some capex into 2026, delaying payment receipts.
Kratos Defense News
KTOS FAQ
What was Kratos Defense’s price range in the past 12 months?
Kratos Defense lowest stock price was $23.90 and its highest was $112.57 in the past 12 months.
What is Kratos Defense’s market cap?
Kratos Defense’s market cap is $12.23B.
When is Kratos Defense’s upcoming earnings report date?
Kratos Defense’s upcoming earnings report date is Feb 19, 2026 which is in 101 days.
How were Kratos Defense’s earnings last quarter?
Kratos Defense released its earnings results on Nov 04, 2025. The company reported $0.14 earnings per share for the quarter, beating the consensus estimate of $0.125 by $0.015.
Is Kratos Defense overvalued?
According to Wall Street analysts Kratos Defense’s price is currently Undervalued.
Does Kratos Defense pay dividends?
Kratos Defense does not currently pay dividends.
What is Kratos Defense’s EPS estimate?
Kratos Defense’s EPS estimate is 0.17.
How many shares outstanding does Kratos Defense have?
Kratos Defense has 168,840,710 shares outstanding.
What happened to Kratos Defense’s price movement after its last earnings report?
Kratos Defense reported an EPS of $0.14 in its last earnings report, beating expectations of $0.125. Following the earnings report the stock price went down -14.199%.
Which hedge fund is a major shareholder of Kratos Defense?
Currently, no hedge funds are holding shares in KTOS
Kratos Defense Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$103.67 (33.12% Upside)
$103.67 (33.12% Upside)
Blogger Sentiment
Bullish
KTOS Sentiment 81%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 1.6M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
226.95%
12-Months-Change
Fundamentals
Return on Equity
1.20%
Trailing 12-Months
Asset Growth
26.72%
Trailing 12-Months
Company Description
Kratos Defense
Kratos Defense & Security Solutions, Inc. (KTOS) is a leading provider of advanced technology solutions for the defense, security, and communications sectors. The company specializes in unmanned systems, satellite communications, cybersecurity, and missile defense systems, offering innovative products and services that support U.S. government and military operations as well as international defense needs. Kratos is known for its cost-effective, rapid development capabilities and focuses on delivering high-performance solutions that enhance national security and operational readiness.
KTOS Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call for Kratos Defense & Security Solutions highlighted strong revenue growth, significant program wins, and strategic acquisitions, positioning the company for future success. However, challenges such as increased material costs and cash flow issues due to the federal government shutdown were noted.View all KTOS earnings summariesKTOS Stock 12 Month Forecast
Average Price Target
$103.67
▲(33.12% Upside)
Technical Analysis
Ownership Overview
1.99% Insiders
29.80% Mutual Funds
0.18% Other Institutional Investors
36.74% Public Companies and Individual Investors