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KTOS Kratos Defense & Security Solutions, Inc.

USIndustrials
$48.85-3.04%ClosedMarket Cap: $9.16B

As of 2026-07-09 16:00

Why KTOS matters now

Kratos Defense & Security Solutions, Inc. (KTOS) is a US stock in Industrials. The latest InvestLog snapshot shows $48.85 with -3.04% on the session and $9.16B in market capitalization; recent performance reads 1-month +1.38% and YTD -28.59%.

The latest financial table shown here is Q1 2026, with revenue of $371.0M, net income of $11.9M, and EPS of $0.07. Investors can compare that operating picture with valuation signals such as P/E 597.12 and FCF yield -1.3%.

The latest indexable market news headline is "Why Investors Need to Take Advantage of These 2 Aerospace Stocks Now" from Zacks Investment Research.

Additional event context on this page matters because analyst consensus is Buy with a median target of $115.00; recent insider activity includes Carrai Phillip D filing S-Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

597.12

PEG

17.08

P/B

2.81

P/S

7.18

EV/EBITDA

81.53

DCF Value

$-9.73

FCF Yield

-1.3%

Div Yield

0.0%

Margins & Returns

Gross Margin

21.8%

Operating Margin

2.0%

Net Margin

2.1%

ROE

1.3%

ROA

0.7%

ROIC

0.6%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$371.0M$11.9M$0.07
Q4 2025$345.1M$5.9M$0.03
FY 2025$1.35B$22.0M$0.13
Q3 2025$347.6M$8.7M$0.05

Analyst Ratings

Consensus

Buy

Target (Consensus)

$110.00

Target (Median)

$115.00

Target Range

$80.00 - $135.00

Strong Buy: 4Buy: 12Hold: 4Sell: 0Strong Sell: 0
JP MorganOverweight
2026-06-12
CitizensMarket Outperform
2026-05-08
RBC CapitalOutperform
2026-05-07
Canaccord GenuityBuy
2026-05-07
BTIGBuy
2026-05-07

Trading Activity

Insider Trades

Carrai Phillip Dofficer: President, STC Division
Sell2026-06-17
Carrai Phillip Dofficer: President, STC Division
Sell2026-06-17
Carrai Phillip Dofficer: President, STC Division
Sell2026-06-17
Mendoza Marieofficer: SVP & General Counsel
Sell2026-06-17
Mendoza Marieofficer: SVP & General Counsel
Sell2026-06-17

Company Info

Sector

Industrials

Industry

Aerospace & Defense

Country

US

Exchange

Beta

1.03

Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment delivers a comprehensive suite of products and services, including advanced microwave electronics, solutions for space and satellite communications, specialized training and cybersecurity/warfare capabilities, C5ISR (Command, Control, Communications, Computers, Combat Systems, Intelligence, Surveillance, and Reconnaissance) and modular systems, cutting-edge turbine technologies, and essential defense and rocket support services. Meanwhile, the Unmanned Systems division is dedicated to developing and supplying autonomous platforms, specifically unmanned aerial, ground, and maritime systems. Kratos caters to an extensive client base, which includes various national security organizations, the DoD, intelligence and classified agencies, international government bodies, and both domestic and global commercial enterprises. The company was established in 1994 and its corporate headquarters are located in San Diego, California.