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KTOS · Kratos Defense & Security Solutions, Inc. · Metrics

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$39.83 +0.66 (+1.68%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.35B
Shares
187.72M
Volume · Oct 20 707.61K Avg daily vol (3M) 3.98M

KTOS metrics

98 of 116 screener metrics currently available.

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Market overview

2 metrics
Share price
$39.17
Market cap
$7.35B

Price action

20 metrics
Price change (1W)
-5.9%
Price change (30D)
-19.4%
Price change (3M)
-14.7%
Price change (6M)
-43.9%
Price change (YTD)
-48.4%
Price change (1Y)
-52.9%
Trailing year
Price change (5Y)
+71.9%
52-week high
$130.72
52-week low
$39.17
Change from 52-week high
-70.0%
Change from 52-week low
+0.0%
Annualized volatility
70.8%
Annualized volatility (3M)
52.0%
Beta
2.2
RSI (14D)
30.9
Price vs SMA 50
-20.2%
Price vs SMA 200
-41.5%
Avg volume (3M)
3.98M
Relative volume
0.8
Average dollar volume
$194.18M

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
187.72M

Valuation

12 metrics
P / E (TTM)
230.4
Trailing earnings · reciprocal yield 0.4%
PEG ratio
—
EV / revenue
4.1×
reciprocal yield 24.2%
EV / EBITDA
76.5×
reciprocal yield 1.3%
EV / EBIT
341.8×
reciprocal yield 0.3%
P / sales
5.0×
reciprocal yield 20.1%
P / book
2.2
reciprocal yield 45.2%
FCF yield
-1.7%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
0.4%

Historical valuation

8 metrics
P / E historical average (3Y)
430.8×
reciprocal yield 0.2%
P / E historical average (5Y)
387.1×
reciprocal yield 0.3%
EV / revenue historical average (3Y)
7.4×
reciprocal yield 13.6%
EV / revenue historical average (5Y)
5.3×
reciprocal yield 18.9%
EV / EBIT historical average (3Y)
431.3×
reciprocal yield 0.2%
EV / EBIT historical average (5Y)
326.0×
reciprocal yield 0.3%
EV / EBITDA historical average (3Y)
137.2×
reciprocal yield 0.7%
EV / EBITDA historical average (5Y)
97.8×
reciprocal yield 1.0%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-04

Profitability

9 metrics
Gross margin
23.0%
Operating margin
1.2%
Trailing 12 months
Net margin
2.0%
Gross profit (TTM)
$350.20M
Operating profit (TTM)
$18.40M
Net income (TTM)
$30.90M
Trailing 12 months
Diluted EPS (TTM)
$0.17
FCF margin
-8.5%
Effective tax rate
24.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$8.47
Gross profit per diluted share (TTM)
$1.95
Operating profit per diluted share (TTM)
$0.11
EBITDA per diluted share (TTM)
$0.46
Net income per diluted share (TTM)
$0.17
Operating cash flow per diluted share (TTM)
$-0.22
Free cash flow per diluted share (TTM)
$-0.72
Capital expenditures per diluted share (TTM)
$0.50
R&D per diluted share (TTM)
$0.25
Stock compensation per diluted share (TTM)
$0.27
Book value per share
$18.20

Growth

11 metrics
Revenue growth YoY
+30.5%
Year over year
Net income growth YoY
+51.7%
Revenue (TTM)
$1.52B
Trailing 12 months
EPS growth YoY
+0.0%
Shares change YoY
+20.8%
Year over year · more shares
Revenue CAGR (3Y)
+14.5%
Revenue CAGR (5Y)
+12.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
-28.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
0.9%
Return on assets
0.8%
Debt / equity
0.0
Current ratio
5.5
EBITDA (TTM)
$82.20M
Free cash flow (TTM)
−$128.90M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
-15.8
Return on invested capital
0.7%
Trailing 12 months
Net cash
$1.30B
Latest balance sheet
Cash & equivalents
$1.44B
Total assets
$4.09B
Total debt
$139.90M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$39.60M
Capital expenditures (TTM)
$89.30M
R&D (TTM)
$44.10M
SG&A (TTM)
$282.90M
Stock compensation (TTM)
$49.50M
R&D / revenue
2.9%
Stock compensation / revenue
3.3%

Ownership (13F)

3 metrics
13F filers
637
13F filer change QoQ
-85
Institutional ownership
85.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
28.6%

Short interest

3 metrics
Short interest
5.2%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
50 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$23.86M
Insider-sentiment score
45 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1069258 CUSIP 50077B207 13F (30d) 85 filings 80 filers Visit website Investor relations