🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Kratos Defense & Security Solutions, Inc. KTOS R2K

Industrials · Aerospace & Defense · United States
https://www.kratosdefense.com

Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates through Kratos Government Solutions and Unmanned Systems segments. It offers virtualized ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems and hypersonic vehicles and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft and launch systems, command, control, communication, computing, combat, and intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; and counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence and classified agencies, international government agencies, and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was formerly known as Wireless Facilities, Inc. and changed its name to Kratos Defense & Security Solutions, Inc. in August 1999. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

READ MORE ›
$64.13
+73.84% 1Y

Market & Price

Market Cap
$12.03B
Current Price
$64.13
High / Low (52W)
$130.72 / $36.89
Beta
1.06

Valuation

Stock P/E
377.24
Industry PE
28.38
Forward P/E
59.72
PEG Ratio
36.41
Book Value
$18.20
Price to Book
3.52
P/S
8.50
EV/EBITDA
132.35
Dividend Yield
-

Profitability & Returns

ROCE
2.02%
ROE
1.23%
ROA
0.57%
Profit Margin
2.08%
Op Margin
1.78%
EPS (Latest Qtr)
$0.07
EPS (TTM)
$0.17

Balance Sheet & Liquidity

Debt/Equity
0.05
Quick Ratio
4.85
Current Ratio
5.63
Debt
$185.40M
Total Assets
$2.47B
Current Assets
$1.26B
Working Capital
$951.90M

Ownership

Promoter Holding
1.35%
Chg in Prom Hold
-0.02%
FII / Inst Holding
93.93%
Chg in FII Hold
-0.33%

Financial Snapshot

Enterprise Value
$10.75B
Total Revenue (TTM)
$1.42B
EBITDA
$81.20M
Free Cash Flow
$-106.72M
Operating Cash Flow
$-40.30M
Shares Outstanding
187.52M
Gross Margin
22.89%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
14.45%
Profit 5Y
53.21%
Revenue (YoY)
22.60%
Earnings (YoY)
130.60%

PROS

  • Compounding revenue at 14.5% over 5 years.
  • Profit CAGR of 53.2% over 5 years.

CONS

  • Trading at a high P/E of 377.2.
  • Trading 50.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 KTOS Kratos Defense & Security Solutions, Inc. R2K 64.13 377.24 $12.03B - 2.02% 1.23% 14.45% 53.21%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Oct 2017Dec 2017Apr 2018Jul 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Oct 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------132.00M147.90M157.10M166.30M143.00M151.20M159.40M164.40M160.40M187.90M184.10M185.10M168.90M170.40M202.00M206.40M194.20M205.10M200.60M196.20M224.20M228.60M231.80M256.90M274.60M277.20M300.10M--302.60M351.50M347.60M345.10M371.00M
Cost of Revenue -----------------------------------229.00M277.70M270.50M261.70M281.40M
Gross Profit 40.40M42.20M35.90M45.20M25.90M46.60M36.10M37.50M37.20M46.80M40.80M39.30M44.10M45.50M44.90M48.10M48.60M48.40M45.80M46.00M57.10M54.30M51.00M52.00M60.60M51.90M57.80M54.90M59.40M63.90M73.40M71.00M77.20M--73.60M73.80M77.10M83.40M89.60M
Operating Expenses -----------------------------------67.00M70.10M69.80M73.30M83.00M
Operating Income 1.60M1.50M-10.20M0-13.00M4.60M1.40M1.50M100.00K-15.00M7.00M2.60M10.10M10.80M8.20M9.00M11.50M9.30M4.70M2.90M12.70M9.00M4.90M3.30M10.50M-1.20M-1.90M-3.60M500.00K6.70M12.20M7.00M12.50M--6.60M3.70M7.30M10.10M6.60M
EBITDA -----------------------------------20.00M18.50M22.20M42.20M26.80M
Interest Expense ---------------------------------012.50M900.00K----
Pretax Income -----------------------------------5.40M4.60M11.90M12.10M9.80M
Tax Provision -----------------------------------900.00K1.70M3.20M6.20M-2.10M
Net Income 55.10M-4.00M-22.20M-10.40M-23.60M-4.30M-10.00M-6.20M-4.30M-22.20M-2.20M-7.70M1.70M4.70M3.10M3.90M2.50M3.00M-200.00K-700.00K2.40M78.10M1.90M1.10M-2.40M-15.90M-4.70M-8.00M-7.00M-2.70M-1.60M1.30M7.90M--4.50M2.90M8.70M5.90M11.90M
Diluted EPS 0.92-0.07-0.37-0.17-0.39-0.07-0.13-0.07-0.05-0.21-0.02-0.070.020.040.030.040.020.030.00-0.010.020.620.010.01-0.02-0.12-0.04-0.06-0.05-0.02-0.010.010.05--0.030.020.050.030.07
R&D Expense 3.50M-2.90M4.00M3.20M-4.40M4.10M4.20M-3.60M3.60M4.40M-3.90M4.50M4.60M-5.70M6.00M7.70M-8.00M10.20M8.00M9.20M9.20M9.60M10.20M9.90M10.30M9.60M10.20M9.90M-10.00M10.20M10.00M-10.70M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------541.90M603.30M618.00M717.50M747.70M-898.30M1.04B1.14B1.35B
Cost of Revenue -------------672.30M768.50M849.10M1.04B
Gross Profit 63.60M84.30M191.20M257.20M204.50M179.40M161.80M120.50M157.60M169.70M190.00M203.20M-226.00M268.60M287.20M307.90M
Operating Expenses -------------221.40M237.10M257.50M280.20M
Operating Income -27.00M23.10M29.50M-49.70M18.20M5.30M-4.50M-18.00M-12.00M30.50M38.00M29.30M-4.60M31.50M29.70M27.70M
EBITDA -------------26.20M77.50M93.60M102.90M
Interest Expense -------------18.30M21.70M15.20M9.60M
Pretax Income --------------33.00M11.10M26.50M34.00M
Tax Provision -------------200.00K8.70M10.20M12.00M
Net Income -14.50M-24.20M-114.40M-37.20M-78.00M19.80M-60.50M-42.70M-3.50M12.50M79.60M--36.90M-8.90M16.30M22.00M
Diluted EPS -2.990.86-0.88-2.44-0.65-1.350.34-0.99-0.48-0.030.110.67--0.29-0.070.110.13
R&D Expense 1.80M2.20M8.60M17.80M19.70M18.60M16.20M13.90M17.80M15.60M18.00M27.00M35.20M38.60M38.40M40.30M40.00M

Compounded Sales Growth

5 Years:14.45%
1 Year:22.60%

Compounded Profit Growth

5 Years:53.21%
1 Year:130.60%

Stock Price Performance

1 Year:+73.84%
6 Months:-14.55%
3 Months:-25.59%
1 Month:+7.67%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --535.70M1.22B1.28B1.22B1.13B903.30M948.60M1.02B1.01B1.19B1.56B-1.55B1.63B1.95B2.47B
Current Assets --------------582.60M594.20M872.10M1.26B
Cash & Equivalents 3.70M9.90M10.80M69.60M48.40M54.20M33.50M28.50M69.10M130.50M182.70M172.60M380.80M-81.30M72.80M329.30M560.60M
Inventory --------------125.50M156.20M162.10M188.20M
Receivables --------------105.50M128.70M117.40M164.90M
Total Liabilities --365.80M903.40M959.80M920.80M906.90M649.10M672.20M512.50M490.80M596.90M622.70M-604.00M634.00M597.70M470.90M
Current Liabilities --118.10M213.80M278.80M251.00M226.10M172.40M196.50M188.90M164.70M182.70M197.60M-234.20M292.50M296.70M311.00M
Long Term Debt --225.00M630.80M629.70M628.80M614.40M444.10M431.00M293.50M294.20M295.10M301.00M296.70M250.20M219.30M174.60M-
Total Debt --------------301.80M321.40M282.00M145.80M
Total Equity 146.90M124.90M169.90M312.60M----------936.30M976.00M1.35B2.00B
Shares Outstanding --------------125.99M129.29M151.09M168.88M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ----------25.70M65.20M49.70M-42.10M
Investing Cash Flow -----40.50M-43.70M-87.30M--177.40M-43.80M-69.70M-88.30M
Financing Cash Flow ----113.40M1.70M3.50M247.70M--63.30M-30.70M277.60M360.70M
Capital Expenditure ----------45.40M-52.40M-58.20M-95.30M
Free Cash Flow ----------71.10M12.80M-8.50M-137.40M
Net Change in Cash ----------266.40M-9.30M257.60M230.30M
Share Buybacks 010.90M00---------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------22.2%26.1%27.5%26.5%27.2%-25.2%25.9%25.3%22.9%
Operating Margin % --------3.3%-2.0%4.9%5.3%3.9%-0.5%3.0%2.6%2.1%
Net Margin % --------11.2%-7.1%-0.6%1.7%10.6%--4.1%-0.9%1.4%1.6%
ROE % -8.5%-7.7%-----------3.9%-0.9%1.2%1.1%
ROCE % -5.5%2.9%-4.9%1.9%0.6%-0.6%-2.4%-1.4%3.6%3.8%2.1%-0.3%2.4%1.8%1.3%

Shareholding Pattern

Insiders
1.35%
Institutions
93.93%
Public Float
95.21%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.89% 31.66M $2.03B
2 State Street Corporation 4.75% 8.91M $571.49M
3 Vanguard Portfolio Management LLC 4.61% 8.65M $554.76M
4 Vanguard Capital Management LLC 4.41% 8.27M $530.66M
5 Geode Capital Management, LLC 2.81% 5.26M $337.60M
6 Invesco Ltd. 2.74% 5.14M $329.47M
7 Franklin Resources, Inc. 2.12% 3.98M $255.09M
8 ARK Investment Management, LLC 1.86% 3.49M $223.89M
9 Van Eck Associates Corporation 1.65% 3.09M $198.38M
10 Nomura Asset Management International Inc 1.48% 2.78M $178.42M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for KTOS

No recent headlines available.

Explore More

📊 Industrials Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks