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KTOS · Kratos Defense & Security Solutions, Inc.

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$48.24 -1.10 (-2.23%) At close · Sep 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.26B
Shares
187.72M

KTOS metrics

78 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$49.34
Market cap
$9.26B

Price action

19 metrics
Price change (1W)
-6.3%
Price change (30D)
+0.3%
Price change (3M)
-22.0%
Price change (6M)
-44.5%
Price change (YTD)
-35.0%
Price change (1Y)
-25.1%
Trailing year
Price change (5Y)
+101.1%
52-week high
$130.72
52-week low
$43.88
Change from 52-week high
-62.3%
Change from 52-week low
+12.4%
Annualized volatility
72.4%
Beta
2.2
RSI (14D)
37.8
Price vs SMA 50
-5.8%
Price vs SMA 200
-31.4%
Avg volume (3M)
4.30M
Relative volume
0.9
Average dollar volume
$228.24M

Company

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

Valuation

12 metrics
P / E (TTM)
290.2
Trailing earnings · reciprocal yield 0.3%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
6.1×
reciprocal yield 16.4%
P / book
2.7
reciprocal yield 37.0%
FCF yield
-1.4%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
0.3%

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)
3.0×
reciprocal yield 33.1%
EV / revenue historical average (5Y)
3.0×
reciprocal yield 33.1%
EV / EBIT historical average (3Y)
123.8×
reciprocal yield 0.8%
EV / EBIT historical average (5Y)
123.8×
reciprocal yield 0.8%
EV / EBITDA historical average (3Y)
48.3×
reciprocal yield 2.1%
EV / EBITDA historical average (5Y)
48.3×
reciprocal yield 2.1%

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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$9.13

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
—
Current ratio
5.5
EBITDA (TTM)
$82.20M
Free cash flow (TTM)
−$128.90M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.44B
Total assets
$4.09B
Total debt
—

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
628
13F filer change QoQ
-93
Institutional ownership
85.3%

Short interest

3 metrics
Short interest
4.4%
Latest settlement · 1.8 days to cover
Days to cover
1.8d
Short-squeeze score
45 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$27.06M
Insider-sentiment score
27 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1069258 CUSIP 50077B207 13F (30d) 403 filings 395 filers Visit website Investor relations

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