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NASDAQ: KTOS
Kratos Defense & Security Solutions, Inc.
Industrials · Aerospace & Defense
Market Cap
$14.94B
52w High
$134.00
52w Low
$25.78
P/E
619.85
Volume
3.77M
Outstanding Shares
186.76M
Price vs Fundamentals
Why The Stock Is Moving
Mixed / unclearLow confidence
1Y Price: 142.66%Revenue (TTM): 18.53%FCF (TTM): -1,516.47%P/E: 100th pct
What changed
The stock rose 142.66% over the last year. Revenue grew 18.53% over the trailing twelve months. Operating margin moved from 2.55% to 2.06%. Free cash flow declined 1,516.47% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 2.06%. A decisive move in revenue — currently up 18.53% — would be the clearest signal to resolve the ambiguity.
Company profile
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S.
CEOEric DeMarco
SectorIndustrials
IndustryAerospace & Defense
Employees4,000
IPO dateNov 5, 1999
Valuation
Forward P/E—
EV/EBITDA124.89
Enterprise value$12.96B
Stock splits
Sep 11, 20091:10
Profitability & growth
Revenue growth21.9%
Gross margin22.15%▼12.37%vs FY2024
Operating margin2.06%▼19.41%vs FY2024
ROE1.1%▼8.51%vs FY2024
Analyst consensus
RatingBuy
Target price$108.50▲35.66%
18
Buy
4
Hold
0
Sell
⚠ Analyst ratings tend to be lagging indicators — upgrades often follow price gains rather than precede them. Use as one signal among many.
Earnings
Last 3 reported quarters plus the next estimate. Switch into compare mode to inspect one metric year-over-year.
Next report
May 6, 2026
View
EPS
Actual vs estimate by quarter
Q3FY25
ActualEst.
$0.11
$0.10
Q4FY25
ActualEst.
$0.14
$0.13
Q1FY26
ActualEst.
$0.18
$0.16
Q2FY26
Next Est.
—
Revenue
Actual vs estimate by quarter
Q3FY25
ActualEst.
$351.5M
$306.45M
Q4FY25
ActualEst.
$347.6M
$321.97M
Q1FY26
ActualEst.
$345.1M
$327.18M
Q2FY26
Next Est.
—