KRATOS DEFENSE & SECURITY

KTOSNASDAQ

🏆 #628 by market capEarnings Nov 3US Equity

$63.73▲ $1.34 (+2.10%)

🌙 After hours$63.71▼ 0.03%Regular close · extended-hours price shown

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24h▲ 2.1%

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🏦Market Cap

$11.95B

Mid Cap

📈Revenue Growth (YoY)

+18.5%

Healthy

📊Gross Margin

22.0%

Moderate

💵FCF Margin

-8.5%

Thin

⚖️P/S Ratio

7.8x

Fair

Otter Score

Weak

No chart data available for KTOS.

Trading Snapshot

Day Range: $63.41 – $64.22
52-Week Range: $43.09 – $134.00
Volume: $1.70B
Avg Volume: $1.59B
Shares Outstanding: 187.5M
Next Earnings: Sep 13, 2026

Fundamentals Snapshot

Annual Revenue: $1.35B
Last Q Revenue: $459M
P/E Ratio: 368.6
P/S Ratio: 7.8x
EPS (TTM): $0.16
Dividend Yield: 0.00%

Why Investors Own KTOS

✓High-growth profile — revenue up +24.2% YoY with expanding US Equity exposure.
✓Healthy economics — 31% gross margin and 7% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$1.35B▲ +29.7% YoY

Gross Margin (TTM)

30.5%▲ +2.6% YoY

Operating Income (TTM)

$357M▲ +29.7% YoY

Free Cash Flow (TTM)

$93M▲ +29.7% YoY

About KRATOS DEFENSE & SECURITY

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 communications, specialized training and cybersecurity/warfare capabilities, C5ISR (Command, Control, Communications, Computers, Combat Systems, Intelligence, Surveillance, and Reconnaissance) and modular systems, cutting-edge turbine technologies, and essential defense and rocket support services. Meanwhile, the Unmanned Systems division is dedicated to developing and supplying autonomous platforms, specifically unmanned aerial, ground, and maritime systems. Kratos caters to an extensive client base, which includes various national security organizations, the DoD, intelligence and classified agencies, international government bodies, and both domestic and global commercial enterprises. The company was established in 1994 and its corporate headquarters are located in San Diego, California.

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