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KTOS Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
54.520
Open
53.730
VWAP
51.54
Vol
3.63M
Mkt Cap
9.44B
Low
49.760
Amount
187.31M
EV/EBITDA(TTM)
107.03
Total Shares
187.52M
EV
8.71B
EV/OCF(TTM)
--
P/S(TTM)
6.47
Kratos Defense & Security Solutions, Inc. is a technology, products, system and software company addressing the defense, national security, and commercial markets. It operates through two segments: Kratos Government Solutions (KGS) and Unmanned Systems (US). The KGS segment includes its microwave electronic products, space, satellite and cyber, training solutions, command, control, communication, computing, combat, intelligence surveillance and reconnaissance (C5ISR)/modular systems, turbine technologies, and defense and rocket support services operating segments. The US segment consists of its unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. Its KGS and US segments provide products, solutions and services for mission-critical National Security programs. KGS and US customers primarily include National Security-related agencies, the DoD, intelligence agencies and classified agencies, and others.
Show More

Events Timeline

(ET)
2026-07-06
08:30:00
Kratos Defense Expands Oklahoma City Manufacturing Campus by 100,000 Square Feet
select
2026-07-02 (ET)
2026-07-02
16:30:00
Dow Hits Record High While Nasdaq Declines
select
2026-07-02
12:00:00
Dow Hits Record High as Nasdaq Slips
select
2026-07-02
08:30:00
Kratos Defense Secures $36M Air Defense Missile System Contract
select
2026-06-26 (ET)
2026-06-26
06:30:00
Elroy Air to Merge with CMII, Valued at $800 Million
select
2026-06-17 (ET)
2026-06-17
09:30:00
Kratos Defense Completes Cross-Country Autonomous Truck Platooning
select
2026-06-12 (ET)
2026-06-12
16:30:00
SpaceX IPO Makes Elon Musk the World's First Trillionaire
select
2026-06-12
12:30:00
SpaceX IPO Drives Market Higher
select

News

seekingalpha
8.5
07-04seekingalpha
Analysis of Investment Opportunities in Space Stocks
  • Significant Market Opportunity: SpaceX's recent IPO claims the space-enabled solutions market is valued at approximately $370 billion, with an additional $1.61 trillion opportunity in broadband and mobile services, highlighting the sector's potential.
  • Amazon's Acquisition Strategy: Amazon announced its acquisition of Globalstar at $90 per share, aiming to enhance its voice, data, and messaging services through the deployment of a D2D satellite system, thereby strengthening its competitive position in the space market.
  • Diversified Investment Approach: Analysts recommend that investors focus on multiple niches, such as Earth observation, space surveillance, and defense-adjacent hypersonics, to mitigate risks and capture growth opportunities across different segments.
  • Intense Competition Among Small Firms: Among small space companies, Planet Labs and BlackSky compete on data quality and constellation scale, while Rocket Lab stands out in launch and satellite services, underscoring the importance of innovation and market demand in the small-cap sector.
NASDAQ.COM
2.0
07-02NASDAQ.COM
Defense Stocks Surge, Led by Elbit Systems
  • Defense Sector Rally: On Thursday, defense stocks collectively rose by approximately 3.1%, indicating strong market confidence in the sector, likely driven by geopolitical tensions.
  • Elbit Systems Leads: Elbit Systems saw its stock price increase by about 6.3%, positioning it as the leader among defense stocks, reflecting investor optimism regarding its future growth potential.
  • Kratos Defense Growth: Kratos Defense & Security Solutions experienced a stock price rise of approximately 4.3%, showcasing its competitiveness and market recognition in the defense sector, which may attract more investor interest.
  • Positive Market Sentiment: The robust performance of defense stocks could draw additional capital into the sector, further driving up the stock prices of related companies and enhancing market expectations for defense spending.
seekingalpha
8.5
07-02seekingalpha
Kratos Secures $36M Sole-Source Air Defense Contract
  • Significant Contract Value: Kratos Defense & Security Solutions announced it has secured a sole-source contract worth approximately $36 million for a new air defense missile system, indicating the company's continued expansion in the defense sector.
  • Secure Production Facility: The work will be performed at a secure Kratos manufacturing facility, ensuring confidentiality of technology and production processes, which enhances client trust in the company's capabilities.
  • Strong Market Demand: The company noted ongoing strong demand for its air defense systems from U.S. and international customers, reflecting the urgency of global security concerns and laying a foundation for future revenue growth.
  • Positive Stock Reaction: Following the contract announcement, Kratos' shares rose by 6.38%, demonstrating market optimism regarding the company's prospects and further bolstering investor confidence in its long-term development.
seekingalpha
6.0
07-01seekingalpha
Wedbush Initiates Outperform Ratings for AVAV and KTOS
  • Positive Market Reaction: AeroVironment (AVAV) rose 4.1% and Kratos Defense (KTOS) increased by 4.9% in Wednesday's trading, reflecting investor enthusiasm following Wedbush's Outperform ratings and price targets of $250 and $85, respectively.
  • Long-Term Winner Potential: Wedbush analyst Sam Brandeis emphasizes that despite near-term noise, AeroVironment is a long-term winner, as the market undervalues its diversified platform's role in a significant procurement reorientation, indicating strong positioning in the new era of defense technology.
  • Attractive Entry Point: The recent financial restatement, disclosure of material weakness, and Space Force contract termination create an attractive entry point for AeroVironment, especially as the U.S. Department of War elevates demand for nimble, software-defined suppliers.
  • Misunderstood Kratos: Kratos is characterized as the merchant arms supplier to the U.S. defense complex, with the analyst noting that the market misinterprets its role, as its “picks-and-shovels” business model across hypersonics, missile defense, space, and microelectronics captures value regardless of platform dominance, highlighting its unique position in the defense sector.
stocktwits
6.0
07-01stocktwits
Wedbush Initiates Outperform Ratings for AeroVironment and Kratos
  • AeroVironment's Positive Outlook: Wedbush initiated coverage with an Outperform rating and a $250 price target for AeroVironment, indicating a 51% upside potential; despite recent financial restatements and contract cancellations, the company's leadership in unmanned systems and diversified capabilities provide a competitive edge.
  • Kratos Business Model Advantage: Wedbush assigned an Outperform rating to Kratos with an $85 price target, suggesting a 70% upside; the analyst highlighted Kratos's strategy of supplying critical defense software and components, which allows it to avoid direct competition with major contractors and gain exposure across various defense programs.
  • Divergent Market Sentiment: While retail sentiment for AeroVironment remains in the 'extremely bullish' territory on Stocktwits, Kratos is viewed as 'bearish', indicating differing investor perceptions and reflecting market recognition of AeroVironment's evolving role in autonomous systems and military infrastructure.
  • Stock Price Volatility: Year-to-date, AeroVironment and Kratos stocks have declined by 34% and 31%, respectively; although Wedbush's ratings have boosted confidence in both companies, their short-term stock performance continues to be influenced by overall market sentiment.
CNBC
6.5
07-01CNBC
Analysis of Hot Stock Performances
  • Ultra Clean Holdings: The stock is performing strongly, with analysts suggesting that as long as data center demand remains high, the stock will continue to be profitable; they recommend taking a quarter off to recover costs while letting the rest run for a potential 15% gain.
  • TE Connectivity: Analysts believe the stock is undervalued and should trade at market multiples, highlighting its potential as a strong investment, indicating possible future price appreciation.
  • Voyager Technologies: The company is experiencing significant losses, with analysts stating it may take a long time before it becomes profitable, presenting a high investment risk.
  • Symbiotic: Unlike many loss-making companies, Symbiotic is profitable, and analysts believe its speculative value is underestimated, indicating a relatively favorable investment outlook.
Wall Street analysts forecast KTOS stock price to rise
13 Analyst Rating
Wall Street analysts forecast KTOS stock price to rise
11 Buy
2 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
80.00
Averages
108.69
High
150.00
Current: 0.000
sliders
Low
80.00
Averages
108.69
High
150.00
Wedbush
Outperform
initiated
$85
AI Analysis
2026-06-30
Reason
Wedbush
Price Target
$85
AI Analysis
2026-06-30
initiated
Outperform
Reason
As previously reported, Wedbush initiated coverage of Kratos Defense with an Outperform rating and $85 price target. Kratos is the merchant arms supplier to the entire U.S. defense complex, says the analyst, who calls the company's choice to sell critical subsystems and software to virtually every prime and new-entrant player rather than compete as a would-be prime "the single most misunderstood element of the story." The market frames Kratos as a drone company fighting for platform dominance, but it is actually "a picks-and-shovels franchise embedded across hypersonics, missile defense, space, and microelectronics," the analyst contends.
Wedbush
NULL
to
Outperform
initiated
$85
2026-06-30
Reason
Wedbush
Price Target
$85
2026-06-30
initiated
NULL
to
Outperform
Reason
Wedbush initiated coverage of Kratos Defense with an Outperform rating and $85 price target.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for KTOS
Unlock Now

Valuation Metrics

The current forward P/E ratio for Kratos Defense and Security Solutions Inc (KTOS.O) is 92.59, compared to its 5-year average forward P/E of 67.14. For a more detailed relative valuation and DCF analysis to assess Kratos Defense and Security Solutions Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
67.14
Current PE
92.59
Overvalued PE
115.54
Undervalued PE
18.73

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
56.33
Current EV/EBITDA
194.94
Overvalued EV/EBITDA
127.47
Undervalued EV/EBITDA
-14.81

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.51
Current PS
4.68
Overvalued PS
5.83
Undervalued PS
1.20

Financials

AI Analysis
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Whales Holding KTOS

P
Portolan Capital Management, LLC
Holding
KTOS
+23.48%
3M Return
A
ARK Investment Management LLC
Holding
KTOS
+22.89%
3M Return
E
Emerald Advisers, LLC
Holding
KTOS
+19.27%
3M Return
H
Hood River Capital Management LLC
Holding
KTOS
+19.09%
3M Return
A
ARS Investment Partners, LLC
Holding
KTOS
+18.69%
3M Return
A
American Capital Management, Inc.
Holding
KTOS
+17.94%
3M Return

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Frequently Asked Questions

What is Kratos Defense and Security Solutions Inc (KTOS) stock price today?

The current price of KTOS is 50.34 USD — it has decreased -5.98

What is Kratos Defense and Security Solutions Inc (KTOS)'s business?

Kratos Defense & Security Solutions, Inc. is a technology, products, system and software company addressing the defense, national security, and commercial markets. It operates through two segments: Kratos Government Solutions (KGS) and Unmanned Systems (US). The KGS segment includes its microwave electronic products, space, satellite and cyber, training solutions, command, control, communication, computing, combat, intelligence surveillance and reconnaissance (C5ISR)/modular systems, turbine technologies, and defense and rocket support services operating segments. The US segment consists of its unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. Its KGS and US segments provide products, solutions and services for mission-critical National Security programs. KGS and US customers primarily include National Security-related agencies, the DoD, intelligence agencies and classified agencies, and others.

What is the price predicton of KTOS Stock?

Wall Street analysts forecast KTOS stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KTOS is108.69 USD with a low forecast of 80.00 USD and a high forecast of 150.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Kratos Defense and Security Solutions Inc (KTOS)'s revenue for the last quarter?

Kratos Defense and Security Solutions Inc revenue for the last quarter amounts to 371.00M USD, increased 22.60

What is Kratos Defense and Security Solutions Inc (KTOS)'s earnings per share (EPS) for the last quarter?

Kratos Defense and Security Solutions Inc. EPS for the last quarter amounts to 0.07 USD, increased 133.33

How many employees does Kratos Defense and Security Solutions Inc (KTOS). have?

Kratos Defense and Security Solutions Inc (KTOS) has 4300 emplpoyees as of July 08 2026.

What is Kratos Defense and Security Solutions Inc (KTOS) market cap?

Today KTOS has the market capitalization of 9.44B USD.