Kratos Defense & Security Solutions (KTOS)

NASDAQ
Currency in USD
51.96
+5.69(+12.29%)
Real-time Data·
KTOS Scorecard
Full Analysis
Net income is expected to grow this year
Trading near 52-week High
Fair Value
Day's Range
48.0052.44
52 wk Range
17.9152.44
Key Statistics
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Prev. Close
46.27
Open
48.25
Day's Range
48-52.44
52 wk Range
17.91-52.44
Volume
4.24M
Average Volume (3m)
2.98M
1-Year Change
124.18%
Book Value / Share
9.08
Fair Value
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Fair Value Upside
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KTOS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
45.67
Downside
-12.11%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a high earnings multiple
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Kratos Defense&Security Company Profile

Kratos Defense & Security Solutions, Inc., a technology company, provides technology, products, and 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 in two segments, Kratos Government Solutions and Unmanned Systems. It offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems, 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 commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Employees
4000

Kratos Defense & Security Solutions SWOT Analysis


Defense Tech Pionee
Kratos Defense & Security Solutions aligns with DoD priorities, focusing on hypersonics, unmanned systems, and advanced electronics for national security needs
Financial Resilience
Q1 2025 results exceed expectations with 9% YoY revenue growth. Full-year guidance maintained despite short-term challenges from facility relocation
Strategic Contracts
Secured $1 billion MACH TB contract, positioning Kratos at the forefront of hypersonic capabilities. Analysts project it as fastest-growing segment by 2025/2026
Market Outlook
Analysts set price targets ranging from $27 to $40, with an average of $36.43. Strong Buy and Outperform ratings reflect confidence in Kratos' growth potential
Read full SWOT analysis

Kratos Defense & Security Solutions Earnings Call Summary for Q1/2025

  • Q1 2025 revenue beat at $302.6M, exceeding $285-295M estimate; adjusted EBITDA of $26.7M surpassed expectations
  • Unmanned Systems and KGS segments showed organic growth of 6.2% and 7.8% respectively; stock declined slightly post-earnings
  • Company projects 10% organic revenue growth for 2025, increasing to 13-15% for 2026, driven by $12.6B hypersonic opportunity pipeline
  • CEO emphasized hypersonic franchise as primary growth driver; noted customer preference for operational products over R&D processes
  • Kratos trades at high P/E of 327.82, reflecting investor expectations of significant future growth despite potential market challenges
Last Updated: 07/05/2025, 23:36
Read Full Transcript

Compare KTOS to Peers and Sector

Metrics to compare
KTOS
Peers
Sector
Relationship
P/E Ratio
399.5x33.0x12.2x
PEG Ratio
0.290.820.03
Price/Book
5.6x2.5x1.4x
Price / LTM Sales
6.7x2.4x1.2x
Upside (Analyst Target)
−0.6%2.0%15.6%
Fair Value Upside
Unlock1.9%6.4%Unlock

Analyst Ratings

10 Buy
3 Hold
0 Sell
Ratings:
13 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 45.67
(-12.11% Downside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.12 / 0.0897
Revenue / Forecast
302.60M / 292.25M
EPS Revisions
Last 90 days

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FAQ

What Is the Kratos Defense&Security (KTOS) Share Price Today?

The live Kratos Defense&Security share price today is 51.96.

What Stock Exchange Does Kratos Defense&Security (KTOS) Trade On?

Kratos Defense&Security is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Ticker (Stock Symbol) for Kratos Defense&Security?

The stock symbol (also called a 'ticker') for Kratos Defense&Security is "KTOS."

What Is the Current Kratos Defense&Security Market Cap?

As of today, Kratos Defense&Security market capitalisation is 8.73B.

What Is Kratos Defense&Security's (KTOS) Earnings Per Share (TTM)?

The Kratos Defense&Security EPS 0.13 (Trailing Twelve Months).

When Is the Next Kratos Defense&Security Earnings Date?

Kratos Defense&Security's next earnings report will be released on 30 Jul 2025.

Is KTOS a Buy or Sell From a Technical Analyst Perspective?

Based on today's Kratos Defense&Security moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Kratos Defense&Security Stock Split?

Kratos Defense&Security has split 1 times. (See the KTOS stock split history page for full effective split date and price information.)

How Many Employees Does Kratos Defense&Security Have?

Kratos Defense&Security currently has 4000 employees.

What is the current trading status of Kratos Defense&Security (KTOS)?

As of 11 Jul 2025, Kratos Defense&Security (KTOS) is trading at a price of 51.96, with a previous close of 46.27. The stock has fluctuated within a day range of 48.00 to 52.44, while its 52-week range spans from 17.91 to 52.44.
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