KTOS
Kratos Defense & Security Solutions
NASDAQ: KTOS · INDUSTRIALS · AEROSPACE & DEFENSE
$59.56
-3.41% today
Updated 2026-04-29
Market cap
$11.16B
P/E ratio
458.15
P/S ratio
8.29x
EPS (TTM)
$0.13
Dividend yield
—
52W range
$33 – $134
Volume
4.4M
WallStSmart proprietary scores
39
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A8.5
Quality
A4.0
Profitability
C3.0
Valuation
D4/9
Piotroski F-Score
Moderate
2.0
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$116.75
+96.02%
12-Month target
$4.75
-92.02%
Intrinsic (DCF)
—
Margin of safety
—
3 Strong Buy12 Buy5 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 21.90% QoQ
+ Debt/equity 0.07x — low leverage
Risks
- Thin margins at 1.63%
- Negative free cash flow $-12.10M
- P/E 458.15x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $898.30M | $1.04B | $1.14B | $1.35B | $1.35B |
| Net income | $-36.90M | $-8.90M | $16.30M | $22.00M | $5.90M |
| EPS | — | — | — | — | $0.13 |
| Free cash flow | $-71.10M | $12.80M | $-8.50M | $-137.40M | $-12.10M |
| Profit margin | -4.11% | -0.86% | 1.43% | 1.63% | 1.63% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-16 | JARVIS, SCOT B | Sale | 5,417 | $75.90 |
| 2026-04-15 | MENDOZA, MARIE | Sale | 1,500 | $75.69 |
| 2026-04-15 | CARRAI, PHILLIP D | Sale | 3,955 | $74.80 |
Peer comparison
Smart narrative
Kratos Defense & Security Solutions trades at $59.56. representing a P/E of 458.15x trailing earnings. Our Smart Value Score of 39/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.00, it sits in the grey zone. TTM revenue stands at $1.35B. with profit margins at 1.63%.
Frequently asked questions
What is Kratos Defense & Security Solutions's stock price?
Kratos Defense & Security Solutions (KTOS) trades at $59.56.
Is Kratos Defense & Security Solutions overvalued?
Smart Value Score 39/100 (Grade D, Sell).
What is the price target of Kratos Defense & Security Solutions (KTOS)?
The analyst target price is $116.75, representing +96.0% upside from the current price of $59.56.
What is Kratos Defense & Security Solutions's revenue?
TTM revenue is $1.35B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
2.00 — grey zone.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio8.29x
ROE1.31%
Beta1.22
50D MA$80.62
200D MA$80.72
Shares out0.19B
Float0.17B
Short ratio—
Avg volume4.4M
Performance
1 week-10.13%
1 month-5.55%
3 months-45.27%
YTD-18.77%
1 year—
3 years—
5 years—