Back to Screener

Kratos Defense & Security Solutions, Inc. (KTOS)

Price$63.49
Value ScoreF
Growth ScoreC
Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-20.65%
Price vs S&P 500 (4W)-1.62%
VGM Score42.42
Market Capitalization$12.05B
P/E Ratio (Annual)547.69x

All Metrics

P/CF (Annual)315.78x
Book Value / Share (Quarterly)$18.20
P/TBV (Annual)6.73x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)14.45%
Cash Flow / Share (Quarterly)$-0.71
Price vs S&P 500 (YTD)-26.45%
Gross Margin (TTM)22.89%
Net Profit Margin (TTM)2.08%
EPS (TTM)$0.17
10-Day Avg Trading Volume4.98M
EPS Excl Extra (TTM)$0.17
Revenue Growth (5Y)12.49%
EPS (Annual)$0.13
ROI (Annual)1.05%
Gross Margin (Annual)22.86%
Net Profit Margin (5Y Avg)-0.43%
Cash / Share (Quarterly)$7.81
P/E Basic Excl Extra (TTM)409.83x
Revenue Growth QoQ (YoY)22.60%
EPS Growth (5Y)-27.62%
P/E Normalized (Annual)547.69x
ROA (Last FY)0.89%
Revenue Growth TTM (YoY)21.82%
EBITD / Share (TTM)$0.45
ROE (5Y Avg)-0.55%
Operating Margin (TTM)1.67%
Cash Flow / Share (Annual)$-0.81
P/B Ratio3.53x
P/B Ratio (Quarterly)3.59x
Net Income / Employee (Annual)$5,100
EV / Revenue (TTM)7.58x
Net Interest Coverage (TTM)9.83x
ROA (TTM)1.02%
EPS Growth QoQ (YoY)130.21%
EV / EBITDA (TTM)138.88x
EPS Incl Extra (Annual)$0.13
Current Ratio (Annual)4.06x
Quick Ratio (Quarterly)5.02x
3-Month Avg Trading Volume4.36M
52-Week Price Return76.04%
P/E Incl Extra (TTM)409.83x
Revenue / Employee (TTM)$329,100
Tangible BV / Share (Quarterly)$17.02
P/S Ratio (Annual)8.95x
Asset Turnover (Annual)0.55x
52-Week High$134.00
Operating Margin (5Y Avg)1.83%
EPS Excl Extra (Annual)$0.13
CapEx CAGR (5Y)21.56%
Tangible BV CAGR (5Y)17.10%
26-Week Price Return-4.72%
Quick Ratio (Annual)3.41x
13-Week Price Return-30.40%
Total Debt / Equity (Annual)0.05x
Current Ratio (Quarterly)5.63x
Enterprise Value$10.72B
Revenue / Share Growth (5Y)5.29%
Asset Turnover (TTM)0.49x
Book Value / Share Growth (5Y)9.46%
Revenue / Employee (Annual)$313,200
Inventory Turnover (Annual)5.93x
Pretax Margin (Annual)2.52%
Cash / Share (Annual)$3.32
3-Month Return Std Dev74.35%
Gross Margin (5Y Avg)25.39%
Net Income / Employee (TTM)$6,800
EBITDA CAGR (5Y)-0.50%
EBITDA Interim CAGR (5Y)13.93%
ROE (Last FY)1.10%
Net Interest Coverage (Annual)6.83x
EPS Basic Excl Extra (Annual)$0.13
P/FCF (TTM)376.53x
Receivables Turnover (TTM)3.18x
Total Debt / Equity (Quarterly)0.04x
EPS Incl Extra (TTM)$0.17
Receivables Turnover (Annual)3.45x
ROI (TTM)1.19%
P/S Ratio (TTM)8.51x
Pretax Margin (5Y Avg)0.56%
Revenue / Share (Annual)$8.15
Tangible BV / Share (Annual)$11.50
Forward P/E72.39x
Price vs S&P 500 (52W)47.83%
P/E Ratio (TTM)409.83x
EPS Growth TTM (YoY)34.69%
Year-to-Date Return-15.52%
5-Day Price Return14.15%
EPS Normalized (Annual)$0.13
ROA (5Y Avg)-0.27%
Net Profit Margin (Annual)1.63%
Month-to-Date Return1.71%
Cash Flow / Share (TTM)$0.18
EBITD / Share (Annual)$0.21
Operating Margin (Annual)1.90%
LT Debt / Equity (Annual)0.00x
ROI (5Y Avg)-0.36%
P/E Excl Extra (TTM)409.83x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$0.17
P/TBV (Quarterly)3.83x
P/B Ratio (Annual)6.55x
Inventory Turnover (TTM)5.43x
Pretax Margin (TTM)2.71%
Book Value / Share (Annual)$11.82
Price vs S&P 500 (13W)-40.15%
Net Margin Growth (5Y)-31.30%
Beta1.04x
P/FCF (Annual)941.34x
Revenue / Share (TTM)$7.89
ROE (TTM)1.26%
52-Week Low$35.88
vGradeF
gGradeC
mGradeC
vgmGradeC
Show chart for

Earnings Surprise History

Q1 260.16est. 0.14

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
4.12
4.07
4.07
4.14

Industry Peers — Guided Missiles & Space Vehicles(9)

SymbolValue ScoreGrowth ScoreMomentum ScorePrice
KTOSKratos Defense & Security Solutions, Inc.
FCC$63.49
LMTLockheed Martin Corp.CDC$516.50
RKLBRocket Lab Corporation Common StockFAA$122.39
FLYFirefly Aerospace Inc. Common StockBB$44.24
MDAMDA Space Ltd.DBA$42.46
RDWRedwire CorporationFAA$20.68
YSSYork Space Systems Inc.BA$29.78
VOYGVoyager Technologies, Inc.FDA$47.49
MNTSMomentus Inc. Class A Common StockDAB$16.71
MNTSWMomentus Inc. WarrantA$0.06

About

Kratos Defense & Security Solutions is a defense technology company providing affordable platforms and systems for U.S. government and military customers. It operates two main segments: Kratos Government Solutions, which generates the majority of revenue and includes microwave electronics, space systems, cybersecurity, and defense services; and the Unmanned Systems segment, offering unmanned aerial, ground, and seaborne vehicles with command and control capabilities.