Education
About Us
Working with TipRanks
Follow Us
Kratos Defense (KTOS)
NASDAQ:KTOS
KTOS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$17.76 - $35.66
Previous CloseN/A
Volume773.60K
Average Volume (3M)3.50M
Market Cap
$5.14B
Enterprise Value$4.06B
Total Cash (Recent Filing)$6.30M
Total Debt (Recent Filing)$54.50M
Price to Earnings (P/E)314.3
Beta1.09
Next Earnings
May 07, 2025EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.11
Shares Outstanding153,285,640
10 Day Avg. Volume1,797,662
30 Day Avg. Volume3,503,854
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
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 Upside7.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
---
Bulls Say, Bears Say
Bulls Say
Defense BudgetThe Continuing Resolution for the defense budget was approved ahead of expectations, which is favorable for KTOS.
International ExposureKTOS has international exposure primarily with Israel, a country that has eliminated tariffs, and has no affiliation with Chinese customers or supply chains.
Market OpportunitiesCCA use cases are expanding beyond just fighter jets, integrating with B-21 stealth bombers and E-7 AEW&Cs, which enhances market opportunities for KTOS.
Strategic ValueThe integration of CCA with platforms like the F-47 enhances combat efficiency and complicates adversary scenarios, increasing the strategic value of KTOS drones.
Bears Say
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.
Talent ShortageKTOS has won several drone, stealth, and hypersonic programs where a lack of available talent has held back growth, and the pool of available engineers could be a catalyst to unlocking large backlogs.
---
Ownership Overview
2.37% Insiders
31.15% Mutual Funds
0.35% Other Institutional Investors
31.69% Public Companies and
Individual Investors
KTOS FAQ
What was Kratos Defense’s price range in the past 12 months?
Kratos Defense lowest stock price was $17.76 and its highest was $35.66 in the past 12 months.
What is Kratos Defense’s market cap?
Kratos Defense’s market cap is $5.14B.
When is Kratos Defense’s upcoming earnings report date?
Kratos Defense’s upcoming earnings report date is May 07, 2025 which is in 7 days.
How were Kratos Defense’s earnings last quarter?
Kratos Defense 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 overvalued?
According to Wall Street analysts Kratos Defense’s price is currently Undervalued.
Does Kratos Defense pay dividends?
Kratos Defense does not currently pay dividends.
What is Kratos Defense’s EPS estimate?
Kratos Defense’s EPS estimate is 0.09.
How many shares outstanding does Kratos Defense have?
Kratos Defense has 153,285,640 shares outstanding.
What happened to Kratos Defense’s price movement after its last earnings report?
Kratos Defense 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 5.248%.
Which hedge fund is a major shareholder of Kratos Defense?
Currently, no hedge funds are holding shares in KTOS
---
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 (7.50% Upside)
$37.00 (7.50% Upside)
Blogger Sentiment
Bullish
KTOS Sentiment 71%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 106.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $250.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.4%
Last 30 Days ▲ 2.5%
Last 30 Days ▲ 2.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
77.67%
12-Months-Change
Fundamentals
Return on Equity
1.40%
Trailing 12-Months
Asset Growth
19.50%
Trailing 12-Months
Company Description
Kratos Defense
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.
---
KTOS 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>---
KTOS Stock 12 Month Forecast
Average Price Target
$37.00
▲(7.50% Upside)
Technical Analysis
---