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KTOS

Kratos Defense & Security Solutions NasdaqGS:KTOS Stock Report

Last Price

US$9.32

Market Cap

US$1.2b

7D

1.9%

1Y

-54.2%

Updated

06 Dec, 2022

Data

Company Financials +
KTOS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

KTOS Stock Overview

Kratos Defense & Security Solutions, Inc.

Rewards

Earnings are forecast to grow 89.96% per year

Risk Analysis

No risks detected for KTOS from our risk checks.

Kratos Defense & Security Solutions, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kratos Defense & Security Solutions
Historical stock prices
Current Share PriceUS$9.32
52 Week HighUS$22.26
52 Week LowUS$9.00
Beta0.87
1 Month Change-13.62%
3 Month Change-22.59%
1 Year Change-54.16%
3 Year Change-46.80%
5 Year Change-9.07%
Change since IPO-98.50%

Recent News & Updates

These 4 Measures Indicate That Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Using Debt Extensively

Dec 02
These 4 Measures Indicate That Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Using Debt Extensively

Recent updates

These 4 Measures Indicate That Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Using Debt Extensively

Dec 02
These 4 Measures Indicate That Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Using Debt Extensively

Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Doing The Right Things To Multiply Its Share Price

Oct 19
Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Doing The Right Things To Multiply Its Share Price

Here's Why Kratos Defense & Security Solutions (NASDAQ:KTOS) Has A Meaningful Debt Burden

Aug 02
Here's Why Kratos Defense & Security Solutions (NASDAQ:KTOS) Has A Meaningful Debt Burden

The Return Trends At Kratos Defense & Security Solutions (NASDAQ:KTOS) Look Promising

Jul 12
The Return Trends At Kratos Defense & Security Solutions (NASDAQ:KTOS) Look Promising

Are Investors Undervaluing Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) By 47%?

Jun 08
Are Investors Undervaluing Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) By 47%?

Kratos Defense & Security Solutions (NASDAQ:KTOS) Shareholders Will Want The ROCE Trajectory To Continue

Mar 21
Kratos Defense & Security Solutions (NASDAQ:KTOS) Shareholders Will Want The ROCE Trajectory To Continue

Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?

Feb 12
Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?

With EPS Growth And More, Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Interesting

Jan 28
With EPS Growth And More, Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Interesting

Returns Are Gaining Momentum At Kratos Defense & Security Solutions (NASDAQ:KTOS)

Nov 23
Returns Are Gaining Momentum At Kratos Defense & Security Solutions (NASDAQ:KTOS)

Is Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Trading At A 30% Discount?

Oct 28
Is Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Trading At A 30% Discount?

Here's Why We Think Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Well Worth Watching

Oct 15
Here's Why We Think Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Well Worth Watching

Kratos Defense & Security Solutions (NASDAQ:KTOS) Has A Pretty Healthy Balance Sheet

Sep 28
Kratos Defense & Security Solutions (NASDAQ:KTOS) Has A Pretty Healthy Balance Sheet

Is It Too Late To Consider Buying Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)?

Aug 30
Is It Too Late To Consider Buying Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)?

Kratos Defense & Security Solutions, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates

Aug 06
Kratos Defense & Security Solutions, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates

Kratos Defense & Security Solutions' (NASDAQ:KTOS) Returns On Capital Are Heading Higher

Aug 05
Kratos Defense & Security Solutions' (NASDAQ:KTOS) Returns On Capital Are Heading Higher

A Look At The Intrinsic Value Of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)

Jul 23
A Look At The Intrinsic Value Of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)

With EPS Growth And More, Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Interesting

Jun 24
With EPS Growth And More, Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Interesting

Shareholder Returns

KTOSUS Aerospace & DefenseUS Market
7D1.9%2.2%1.1%
1Y-54.2%21.0%-17.6%

Return vs Industry: KTOS underperformed the US Aerospace & Defense industry which returned 21% over the past year.

Return vs Market: KTOS underperformed the US Market which returned -17.6% over the past year.

Price Volatility

Is KTOS's price volatile compared to industry and market?
KTOS volatility
KTOS Average Weekly Movement7.4%
Aerospace & Defense Industry Average Movement6.1%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: KTOS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: KTOS's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19943,300Eric DeMarcohttps://www.kratosdefense.com

Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems.

Kratos Defense & Security Solutions, Inc. Fundamentals Summary

How do Kratos Defense & Security Solutions's earnings and revenue compare to its market cap?
KTOS fundamental statistics
Market CapUS$1.17b
Earnings (TTM)-US$30.90m
Revenue (TTM)US$860.60m

1.4x

P/S Ratio

-38.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KTOS income statement (TTM)
RevenueUS$860.60m
Cost of RevenueUS$634.50m
Gross ProfitUS$226.10m
Other ExpensesUS$257.00m
Earnings-US$30.90m

Last Reported Earnings

Sep 25, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.25
Gross Margin26.27%
Net Profit Margin-3.59%
Debt/Equity Ratio31.6%

How did KTOS perform over the long term?

See historical performance and comparison