Kratos Defense & Security Solutions (KTOS) Stock Insights

KTOS price $41.17 -0.14 -0.35%

Ticker
KTOS
Price
$41.17
Change
-0.14 -0.35%
Market cap ?
$7.73B
P/E ?
235.19
Forward P/E ?
48.94
Dividend yield ?
0.00%
Beta ?
1.11
Sector
Industrials
Industry
Aerospace & Defense
Stocklytics score
52
Value
36
Quality
43
Growth
78

Stocklytics score rationale: value 36, quality 43, growth 78.

Financials

2016201720182019202020212022202320242025
668700000751900000618000000717500000747700000811500000898300000103710000011363000001346800000

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…

Fair value

KTOS fair value $26.53. Price $41.17. Price is 55% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 73% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare KTOS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.21—470.49M
2026-08-040.210.14458.80M410.36M
2026-05-060.160.13371.00M345.00M
2026-02-230.180.16345.10M327.18M
2025-11-040.140.12347.60M321.97M
2025-08-070.110.10351.50M306.45M
2025-05-070.120.09302.60M292.25M
2025-02-260.130.09283.10M288.33M
2024-11-070.110.08275.90M290.42M
2024-08-070.140.08300.10M276.21M
2024-05-070.110.05277.20M250.47M
2024-02-130.120.08273.80M254.40M
2023-11-020.120.08274.60M251.60M
2023-08-030.090.05256.90M235.93M
2023-05-030.060.05231.80M223.00M
2023-02-230.080.07249.30M242.08M
2022-11-030.080.05228.60M226.81M
2022-08-040.070.04224.20M210.20M
2022-05-050.040.02196.20M197.12M
2022-02-220.110.09211.60M208.47M
2021-11-030.090.07200.60M204.59M
2021-08-030.060.06205.10M205.10M
2021-05-050.060.05194.20M188.80M
2021-02-250.080.10206.40M217.95M
2020-10-290.140.09202.00M129.86M
2020-08-040.080.05170.40M127.80M
2020-05-070.090.06168.90M131.37M
2020-02-240.090.11185.10M205.67M
2019-11-050.090.07184.10M143.19M
2019-07-310.080.07187.90M164.41M
2019-05-080.080.02160.40M40.10M
2019-02-280.090.06164.40M109.60M
2018-11-060.080.03159.40M59.77M
2018-08-020.020.02151.20M151.20M
2018-05-100.050.01143.00M28.60M
2018-02-280.090.07202.20M129.34M
2017-11-020.030.03196.20M157.10M
2017-07-27-0.01-0.00185.70M—
2017-05-04-0.01-0.06167.80M792.00M
2017-02-270.020.01182.10M138.25M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15Carrai Phillip DSell800$38.4430.75K
2026-10-15Carrai Phillip DSell4.10K$39.87163.33K
2026-10-15Carrai Phillip DSell1.60K$40.5765.04K
2026-09-21Lund Deanna HSell4.10K$48.56199.10K
2026-09-21Lund Deanna HSell2.90K$49.10142.38K
2026-09-18Wilson William PeterOther0——
2026-09-18Wilson William PeterOther24.00K——
2026-09-15Mendoza MarieSell1.00K$48.5048.50K
2026-09-15Carrai Phillip DSell2.70K$47.24127.55K
2026-09-15Carrai Phillip DSell3.38K$48.17162.81K
2026-09-15Carrai Phillip DSell420$48.8920.53K
2026-08-24Fendley Steven S.Sell7.00K$56.16393.12K
2026-08-18Jarvis Scot BSell10.00K$63.50634.96K
2026-08-17Carrai Phillip DSell5.20K$63.41329.75K
2026-08-17Carrai Phillip DSell1.20K$64.1877.02K
2026-08-17Carrai Phillip DSell100$64.976.50K
2026-08-17Carrai Phillip DSell20.00K$63.141.26M
2026-08-17Mendoza MarieSell1.51K$64.3797.39K
2026-08-14DEMARCO ERIC MSell19.64K$63.331.24M
2026-08-14DEMARCO ERIC MSell266.32K$64.3317.13M
2026-08-14DEMARCO ERIC MSell4.95K$65.05321.76K
2026-08-14DEMARCO ERIC MSell9.10K$66.17602.17K
2026-08-05Carter David MSell2.10K$55.34116.22K
2026-08-05Carter David MSell1.50K$56.2184.32K
2026-08-05Carter David MSell300$57.2417.17K
2026-08-05Carter David MSell100$58.945.89K
2026-08-03Lund Deanna HSell200$46.559.31K
2026-08-03Lund Deanna HSell1.60K$48.0276.84K
2026-08-03Lund Deanna HSell3.20K$48.95156.62K
2026-07-27Fendley Steven S.Sell5.90K$46.99277.26K
2026-07-27Fendley Steven S.Sell1.10K$47.8652.65K
2026-07-15Mendoza MarieSell1.01K$51.7952.46K
2026-07-15Carrai Phillip DSell3.90K$49.79194.17K
2026-07-15Carrai Phillip DSell700$50.7835.54K
2026-07-15Carrai Phillip DSell1.40K$52.0572.87K
2026-07-15Carrai Phillip DSell400$52.8421.14K
2026-07-15Carrai Phillip DSell100$53.855.38K
2026-07-08Carter David MSell3.70K$50.39186.44K
2026-07-08Carter David MSell300$51.2615.38K
2026-07-01Lund Deanna HSell500$50.8925.44K
2026-07-01Lund Deanna HSell1.20K$52.4062.87K
2026-07-01Lund Deanna HSell2.60K$53.18138.27K
2026-07-01Lund Deanna HSell700$53.8437.69K
2026-06-30Rock Stacey GSell4.67K$50.00233.75K
2026-06-29Fendley Steven S.Sell7.00K$48.37338.56K
2026-06-15Mendoza MarieSell800$57.5346.02K
2026-06-15Mendoza MarieSell600$58.2034.92K
2026-06-15Mendoza MarieSell100$59.455.95K
2026-06-15Carrai Phillip DSell2.70K$57.30154.71K
2026-06-15Carrai Phillip DSell3.60K$58.00208.80K
2026-06-15Carrai Phillip DSell200$59.0911.82K
2026-06-08Fendley Steven S.Sell33.25K$58.191.93M
2026-06-08Fendley Steven S.Sell1.75K$59.11103.45K
2026-06-05Carter David MSell1.40K$58.1181.35K
2026-06-05Carter David MSell1.20K$58.9970.79K
2026-06-05Carter David MSell1.20K$60.1372.15K
2026-06-05Carter David MSell200$61.8412.37K
2026-06-01Lund Deanna HSell600$61.9037.14K
2026-06-01Lund Deanna HSell2.10K$63.51133.36K
2026-06-01Lund Deanna HSell1.90K$64.29122.16K
2026-06-01Lund Deanna HSell400$65.0426.02K
2026-05-28Rock Stacey GSell200$63.1412.63K
2026-05-28Rock Stacey GSell900$64.8858.39K
2026-05-28Rock Stacey GSell2.70K$65.76177.54K
2026-05-28Rock Stacey GSell200$66.5813.31K
2026-05-26Fendley Steven S.Sell4.64K$56.92264.32K
2026-05-26Fendley Steven S.Sell2.34K$57.88135.20K
2026-05-26Fendley Steven S.Sell20$58.621.17K
2026-05-26Doorenbos BobbiSell2.50K$57.29143.23K
2026-05-26Adelman JonahSell31.35K$57.061.79M
2026-05-15Mendoza MarieSell1.01K$53.4954.19K
2026-05-15Carrai Phillip DSell6.00K$52.06312.35K
2026-05-15Carrai Phillip DSell500$53.0026.50K
2026-05-15Boyd Bradley LSell3.00K$52.08156.24K
2026-05-14Doorenbos BobbiBuy10.00K——
2026-05-14Doorenbos BobbiSell10.00K——
2026-05-14Boyd Bradley LBuy10.00K——
2026-05-14Boyd Bradley LSell10.00K——
2026-05-12Doorenbos BobbiBuy10.00K——
2026-05-12Boyd Bradley LBuy10.00K——
2026-05-12ANDERSON SCOTT IBuy10.00K——
2026-05-12King David ArnoldBuy10.00K——
2026-05-12Zegart AmyBuy10.00K——
2026-05-12Jarvis Scot BBuy10.00K——
2026-05-12HOGLUND WILLIAM ABuy10.00K——
2026-05-07Carter David MSell1.30K$56.8573.91K
2026-05-07Carter David MSell1.30K$57.9875.38K
2026-05-07Carter David MSell1.10K$58.7464.61K
2026-05-07Carter David MSell200$59.9912.00K
2026-05-07Carter David MSell100$61.056.11K
2026-05-01Lund Deanna HSell2.30K$61.63141.74K
2026-05-01Lund Deanna HSell2.70K$62.49168.74K
2026-04-28Rock Stacey GSell3.50K$60.89213.10K
2026-04-28Rock Stacey GSell500$61.9931.00K
2026-04-27Fendley Steven S.Sell7.00K$61.64431.45K
2026-04-16Jarvis Scot BSell5.42K$75.90411.15K
2026-04-15Mendoza MarieSell1.50K$75.69113.53K
2026-04-15Carrai Phillip DSell1.65K$74.08121.86K
2026-04-15Carrai Phillip DSell3.96K$74.80295.83K
2026-04-15Carrai Phillip DSell900$75.5668.01K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 676, holders -78 vs prior quarter. Ownership 81.92%.

HolderSharesChangeChange %Value
BLACKROCK, INC.24.04M-7.63M-24.09%1.20B
STATE STREET CORP9.06M153.36K+1.72%451.94M
VANGUARD CAPITAL MANAGEMENT LLC8.45M174.96K+2.11%421.30M
VANGUARD PORTFOLIO MANAGEMENT LLC7.99M-663.49K-7.67%398.23M
FIRST TRUST ADVISORS LP6.02M3.31M+122.67%299.96M
ARK INVESTMENT MANAGEMENT LLC4.67M1.18M+33.84%232.97M
INVESCO LTD.4.09M-1.05M-20.46%203.74M
GEODE CAPITAL MANAGEMENT, LLC3.71M-1.55M-29.49%185.11M
ALLIANCEBERNSTEIN L.P.2.23M-191.12K-7.89%157.27M
HOOD RIVER CAPITAL MANAGEMENT LLC3.14M423.16K+15.59%156.45M
VAN ECK ASSOCIATES CORP2.98M-114.72K-3.71%148.51M
DIMENSIONAL FUND ADVISORS LP2.64M45.11K+1.74%131.62M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.60M-183.56K-6.60%129.57M
ARTISAN PARTNERS LIMITED PARTNERSHIP2.36M1.38M+141.30%117.67M
WELLINGTON MANAGEMENT GROUP LLP2.25M-343.97K-13.26%112.24M
MORGAN STANLEY2.21M-301.43K-12.00%110.25M
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.2.16M-259.60K-10.72%107.85M
NORGES BANK1.89M1.89MNew94.20M
ROVIDA INVESTMENT MANAGEMENT LTD1.77M00.00%88.45M
STEPHENS INVESTMENT MANAGEMENT GROUP LLC1.60M715.09K+80.44%79.98M
VOYA INVESTMENT MANAGEMENT LLC1.48M-709.19K-32.33%74.01M
NORTHERN TRUST CORP1.44M-685.51K-32.24%71.83M
AMOVA ASSET MANAGEMENT AMERICAS, INC.1.43M281.17K+24.57%71.09M
SUMITOMO MITSUI TRUST GROUP, INC.1.43M281.17K+24.57%71.08M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.41M853.27K+152.96%70.36M

Insights

Revenue by product
PeriodValue
FY2012Kratos Government Solutions: 264000000.0, Public Safety and Security: 186000000.0
FY2013Kratos Government Solutions: 233900000.0, Public Safety and Security: 209700000.0
FY2014Kratos Government Solutions: 207400000.0, Kratos Unmanned Systems: 0.0, Public Safety and Security: 183400000.0
FY2015Kratos Government Solutions: 209500000.0, Kratos Unmanned Systems: 66300000.0, Public Safety and Security: 144700000.0
FY2016Kratos Government Solutions: 221000000.0, Kratos Unmanned Systems: 75800000.0, Public Safety and Security: 127100000.0
FY2017Kratos Government Solutions: 196500000.0, Kratos Unmanned Systems: 0.0, Public Safety and Security: 0.0
FY2018Kratos Government Solutions: 333500000.0, Kratos Unmanned Systems: 113500000.0
FY2019Product: 444900000.0, Service: 272600000.0
FY2020Product: 499000000.0, Service: 248700000.0
FY2021Product: 592100000.0, Service: 219400000.0
FY2022Product: 573100000.0, Service: 325200000.0
FY2023Product: 634500000.0, Service: 402600000.0
FY2024Product: 712900000.0, Service: 423400000.0
FY2025Product: 877800000.0, Service: 469000000.0
Revenue by region
PeriodValue
FY2024Asia Pacific: 61700000.0, Europe: 49700000.0, Middle East: 73100000.0, Other North America: 18600000.0, UNITED STATES: 899100000.0
FY2025Asia Pacific: 71200000.0, Europe: 78100000.0, Middle East: 66200000.0, Other North America: 19400000.0, UNITED STATES: 1065000000.0

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Kratos Defense & Security Solutions (KTOS) Stock Insights

KTOS$41.17-0.14 -0.35%

$7.73B

Market Cap

235.19

P/E

48.94

Forward P/E

52

Score

Price History