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Kratos Defense & Security (GB:0JS0)
:0JS0
0JS0 Stock Chart & Stats
Day’s Range― - ―
52-Week Range$17.64 - $35.68
Previous CloseN/A
Volume2.42K
Average Volume (3M)4.46K
Market Cap
$5.10B
Enterprise Value$4.06B
Total Cash (Recent Filing)$6.30M
Total Debt (Recent Filing)$54.50M
Price to Earnings (P/E)323.4
Beta1.18
Next Earnings
Apr 30, 2025EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.11
Shares Outstanding153,285,640
10 Day Avg. Volume2,479
30 Day Avg. Volume4,459
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.14
Price to Cash Flow (P/CF)25.80
P/FCF Ratio26.50
Enterprise Value/Market Cap0.79
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit14.12
Enterprise Value/Ebitda59.73
Forecast
1Y Price Target
$37.00Price Target Upside16.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
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Bulls Say, Bears Say
Bulls Say
Defense BudgetThe Continuing Resolution for the defense budget was approved ahead of expectations, which is favorable for KTOS.
Joint VenturesKTOS announced a new Joint Venture with Israeli defense giant Rafael to manufacture rocket motors, addressing a $1B opportunity.
Talent AcquisitionKTOS could benefit from a large pool of highly skilled and security-cleared engineers available after recent defense contract awards, potentially alleviating a talent shortage.
Bears Say
Cash FlowInvesting to support growth should weigh on cash flow, and there is risk around execution, timing, and budget sentiment.
Inflation ImpactKratos is still working under long-term contracts that do not fully reflect the inflation of recent years, especially for some target drone inputs.
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Options Prices
Currently, No data available
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Ownership Overview
2.37% Insiders
31.15%
Mutual Funds
0.55% Other Institutional Investors
31.22% Public Companies and
Individual Investors
0JS0 FAQ
What was Kratos Defense & Security’s price range in the past 12 months?
Kratos Defense & Security lowest share price was $17.64 and its highest was $35.68 in the past 12 months.
What is Kratos Defense & Security’s market cap?
Kratos Defense & Security’s market cap is $5.10B.
When is Kratos Defense & Security’s upcoming earnings report date?
Kratos Defense & Security’s upcoming earnings report date is Apr 30, 2025 which is in 4 days.
How were Kratos Defense & Security’s earnings last quarter?
Kratos Defense & Security released its earnings results on Feb 26, 2025. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.102 by $0.028.
Is Kratos Defense & Security overvalued?
According to Wall Street analysts Kratos Defense & Security’s price is currently Undervalued.
Does Kratos Defense & Security pay dividends?
Kratos Defense & Security does not currently pay dividends.
What is Kratos Defense & Security’s EPS estimate?
Kratos Defense & Security’s EPS estimate is 0.09.
How many shares outstanding does Kratos Defense & Security have?
Kratos Defense & Security has 153,285,640 shares outstanding.
What happened to Kratos Defense & Security’s price movement after its last earnings report?
Kratos Defense & Security reported an EPS of $0.13 in its last earnings report, beating expectations of $0.102. Following the earnings report the stock price went up 4.689%.
Which hedge fund is a major shareholder of Kratos Defense & Security?
Currently, no hedge funds are holding shares in GB:0JS0
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Kratos Defense Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$37.00 (16.13% Upside)
$37.00 (16.13% Upside)
Blogger Sentiment
Bullish
GB:0JS0 Sentiment 70%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth $250.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
87.33%
12-Months-Change
Fundamentals
Return on Equity
1.40%
Trailing 12-Months
Asset Growth
19.50%
Trailing 12-Months
Company Description
Kratos Defense & Security
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecurity/ warfare, C5ISR/ modular systems, turbine technologies, and defense and rocket support services. The Unmanned Systems segment provides unmanned aerial systems, and unmanned ground and seaborne systems. It serves national security related agencies, the department of defense, intelligence agencies, and classified agencies, as well as international government agencies and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
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0JS0 Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call for Kratos Defense & Security Solutions highlighted strong organic growth, significant program awards, and strategic partnerships, indicating a positive outlook. However, challenges related to supply chain, cost pressures, and ongoing CRAs present notable headwinds.Read More>---
0JS0 Stock 12 Month Forecast
Average Price Target
$37.00
▲(16.13% Upside)
Technical Analysis
Best Analysts Covering 0JS0
1 Year
1 Year Success Rate
18/21 ratings generated profit
1 Year Average Return
+32.67%
reiterated a buy rating 3 months ago
Copying Peter Arment's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +32.67% per trade.
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