KTOS
NASDAQ
US
Kratos Defense & Security Solutions, Inc. - Common Stock
$67.31
▼ $-0.39
(-0.58%)
Vol 4.3M
12
Quality Score
ok
Deep Check
1/5
fail
Rev ✓
NI ✗
>IPO ✗
Mkt Cap
$12.8B
P/E
640.8
ROE
1.2%
Margin
1.6%
D/E
4.48
Beta
1.08
52W
$24–$113
Wall Street Consensus
27 analysts · Apr 20268
Strong Buy
13
Buy
6
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.16 | $0.18 | +$0.02 |
| Sep 2025 | $0.13 | $0.14 | +$0.01 |
| Jun 2025 | $0.09 | $0.11 | +$0.02 |
| Mar 2025 | $0.09 | $0.12 | +$0.03 |
Fundamentals Trend
| Metric | 2025-06-29 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 1.0% | 1.0% | 1.0% | 1.0% | 1.2% | 1.2% |
| P/E (TTM) | 539.39 | 723.20 | 1057.70 | 1054.67 | 599.05 | 640.83 |
| Net Margin | 0.8% | 1.2% | 1.2% | 1.2% | 1.6% | 1.6% |
| Gross Margin | 21.0% | 23.6% | 23.6% | 23.6% | 22.9% | 22.9% |
| D/E Ratio | 12.00 | 12.00 | 12.00 | 12.00 | 4.48 | 4.48 |
| Current Ratio | 4.43 | 4.43 | 4.43 | 4.43 | 4.30 | 4.30 |
Key Ratios
ROA (TTM)
0.9%
P/S (TTM)
9.98
P/B
3.0
EPS (TTM)
$0.12
CF/Share
$0.18
Rev Growth 3Y
+11.9%
52W High
$112.57
52W Low
$23.90
$23.90
52-Week Range
$112.57
How does KTOS compare to Aerospace & Defense peers?
Peer group: Micro-cap Aerospace & Defense (All) · 29 companies
KTOS valuation vs Aerospace & Defense peers
P/E ratio
640.8
▲
1465%
above
peers
(40.9)
vs Peers
vs Industry
Pricier
P/S ratio
10.0
▲
71%
above
peers
(5.8)
vs Peers
vs Industry
Pricier
P/B ratio
3.0
▼
17%
below
peers
(3.6)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.4%)
vs Peers
vs Industry
Low yield
KTOS profitability vs Aerospace & Defense peers
ROE
1.2%
▲
192%
above
peers
(-1.3%)
vs Peers
vs Industry
Below avg
Net margin
1.6%
▲
153%
above
peers
(-3.0%)
vs Peers
vs Industry
Below avg
Gross margin
22.9%
▼
19%
below
peers
(28.5%)
vs Peers
vs Industry
Weak
ROA
0.9%
▲
201%
above
peers
(-0.9%)
vs Peers
vs Industry
Below avg
KTOS financial health vs Aerospace & Defense peers
D/E ratio
4.5
▼
73%
below
peers
(16.3)
vs Peers
vs Industry
Low debt
Current ratio
4.3
▲
28%
above
peers
(3.4)
vs Peers
vs Industry
Below avg
Beta
1.1
▼
1%
below
peers
(1.1)
vs Peers
vs Industry
Less volatile
KTOS fundamentals radar
KTOS
Peer median
Industry
KTOS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
KTOS vs peers: key metrics
Latest News
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