Kratos Defense & Security Solutions Inc.
KTOS | NASDAQ
$41.09
-$2.50 (-5.74%)
At close: Oct 30, 2026, 4:00 PM ET
$41.73
+$0.64 (+1.56%)
Pre-market:
Nov 2, 2026, 4:34 AM ET
Market Data
Market Cap $7.71B
Enterprise Value $6.47B
Beta 1.11
Average Volume 4.36M
Shares Outstanding (Diluted) 190.1M
Shares Change YoY 20.78%
Institutional Ownership 81.83%
Exchange NASDAQ
ISIN US50077B2079
Price Performance
Price Change 1M -3.8%
Price Change 3M -11.8%
Price Change 6M -33.8%
Price Change YTD -45.9%
Price Change 1Y -54.6%
Price Change 3Y 141.0%
Price Change 5Y 92.1%
1M CAGR (ann.) -13.4%
1Y CAGR (ann.) -55.0%
5Y CAGR (ann.) 12.8%
All-Time CAGR 22.0%
Valuation
PE Ratio 241.71
Forward PE 40.65
PEG Ratio 3.41
Forward PEG 4.11
PS Ratio 5.07
Forward PS 3.50
PB Ratio 2.25
P/FCF Ratio -59.84
P/Adj. FCF Ratio -53.98
P/OCF Ratio -195.67
EV/Sales 4.25
EV/EBIT 230.23
EV/EBITDA 54.60
EV/FCF -50.19
Earnings Yield 0.4%
FCF Yield -1.7%
Adj. FCF Yield -1.9%
Financial Health
Net Cash $1.44B
Total Debt $193.6M
Cash & Short-Term Investments $1.44B
Total Assets $4.09B
Current Ratio 5.54
Quick Ratio 4.99
Debt / Equity Ratio 0.06
Debt / EBITDA 1.63
Debt / FCF -1.50
OCF / Debt -0.20
Interest Coverage 5.22
Altman Z-Score 8.15
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 22.0%
Operating Profit Margin 1.5%
EBITDA Margin 7.8%
Net Profit Margin 2.0%
FCF Margin -8.5%
Adj. FCF Margin -9.4%
SBC / Revenue 0.9%
SBC Impact (per share) -10.9%
Returns
Return on Assets 0.8%
Return on Equity 1.1%
Return on Invested Capital 0.5%
Return on Capital Employed 0.6%
Return on Tangible Assets 1.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.4%
Revenue CAGR 5Y 13.5%
Revenue CAGR 10Y 8.7%
EPS CAGR 3Y 44.1%
EPS CAGR 5Y -23.8%
EPS CAGR 10Y -5.8%
FCF CAGR 3Y -105.1%
FCF CAGR 5Y -23.9%
FCF CAGR 10Y -21.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 14
EPS Growth Next 3Y 126.3%
Revenue Growth Next 3Y 26.4%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.21
EPS Growth Est (next Q) 50.0%
Revenue Est (next Q) $470.49M
Revenue Growth Est (next Q) 35.4%
Fair Value Estimates
Graham Number $8.34
Graham Upside -79.7%
Lynch Fair Value $0.85
Lynch Upside -97.9%
Price Target $87.82
Price Target Upside 113.7%
Cash Flow
Operating Cash Flow $-39.6M
Free Cash Flow $-128.9M
Adj. Free Cash Flow $-142.9M
FCF Per Share -$0.68
OCF Per Share -$0.21
OCF/S Ratio -2.6%
Income Statement
Revenue $1.52B
Gross Profit $334.8M
Operating Income $23.5M
EBITDA $118.5M
Net Income $30.9M
EPS (Diluted) $0.17
Revenue / Employee $354.07K
Profit / Employee $7.19K
Employees 4,300
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