| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Kratos Defense & Security Solutions, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.41 |
| 52 Week High | US$22.04 |
| 52 Week Low | US$12.88 |
| Beta | 0.80 |
| 1 Month Change | 20.08% |
| 3 Month Change | 14.00% |
| 1 Year Change | 59.30% |
| 3 Year Change | -14.84% |
| 5 Year Change | -3.25% |
| Change since IPO | -96.55% |
Recent News & Updates
Is Kratos Stock A Good Buy After Earnings?
May 08Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) Subdued P/S Might Signal An Opportunity
May 07
Recent updates
Is Kratos Stock A Good Buy After Earnings?
May 08Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) Subdued P/S Might Signal An Opportunity
May 07Is Now An Opportune Moment To Examine Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)?
Apr 19Estimating The Intrinsic Value Of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
Mar 31Kratos Defense & Security Solutions: A Good Pick In The Defense Industry
Feb 17Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Annual Results: Here's What Analysts Are Forecasting For This Year
Feb 16Is It Too Late To Consider Buying Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)?
Jan 16Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Investors Are Less Pessimistic Than Expected
Jan 03A Look At The Fair Value Of Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS)
Nov 21Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?
Nov 06Kratos Defense & Security Solutions (NASDAQ:KTOS) May Have Issues Allocating Its Capital
Sep 25Is Kratos Defense & Security Solutions (NASDAQ:KTOS) Using Too Much Debt?
Aug 08Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) Share Price Matching Investor Opinion
Jul 21Kratos Defense & Security Solutions' (NASDAQ:KTOS) Returns On Capital Not Reflecting Well On The Business
May 30Here's Why Kratos Defense & Security Solutions (NASDAQ:KTOS) Has A Meaningful Debt Burden
Mar 25The Returns At Kratos Defense & Security Solutions (NASDAQ:KTOS) Aren't Growing
Feb 09These 4 Measures Indicate That Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Using Debt Extensively
Dec 02Kratos Defense & Security Solutions (NASDAQ:KTOS) Is Doing The Right Things To Multiply Its Share Price
Oct 19Kratos Defense secures $14.7M contract from U.S. Navy
Sep 08Kratos Defense: Aerial Drone Maker Falls Back To Earth
Aug 07Here's Why Kratos Defense & Security Solutions (NASDAQ:KTOS) Has A Meaningful Debt Burden
Aug 02Kratos wins $54M AFRL task order
Jul 25Kratos to invest ~$8.6M in Birmingham advanced concepts engineering facility
Jul 19The Return Trends At Kratos Defense & Security Solutions (NASDAQ:KTOS) Look Promising
Jul 12Shareholder Returns
| KTOS | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 5.4% | 0.4% | -0.2% |
| 1Y | 59.3% | 28.8% | 28.2% |
Return vs Industry: KTOS exceeded the US Aerospace & Defense industry which returned 27.8% over the past year.
Return vs Market: KTOS exceeded the US Market which returned 27.7% over the past year.
Price Volatility
| KTOS volatility | |
|---|---|
| KTOS Average Weekly Movement | 5.0% |
| Aerospace & Defense Industry Average Movement | 5.3% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: KTOS has not had significant price volatility in the past 3 months.
Volatility Over Time: KTOS's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 3,900 | Eric DeMarco | www.kratosdefense.com |
Kratos Defense & Security Solutions, Inc. operates as a technology company that addresses the defense, national security, and commercial markets. It operates through two segments, Kratos Government Solutions and Unmanned Systems. The company offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet-powered unmanned aerial drone systems, hypersonic vehicles, and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft, and launch systems; command, control, communication, computing, combat, intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter.
Kratos Defense & Security Solutions, Inc. Fundamentals Summary
| KTOS fundamental statistics | |
|---|---|
| Market cap | US$3.26b |
| Earnings (TTM) | -US$800.00k |
| Revenue (TTM) | US$1.08b |
3.0x
P/S Ratio-4,017x
P/E RatioIs KTOS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KTOS income statement (TTM) | |
|---|---|
| Revenue | US$1.08b |
| Cost of Revenue | US$802.30m |
| Gross Profit | US$280.20m |
| Other Expenses | US$281.00m |
| Earnings | -US$800.00k |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0053 |
| Gross Margin | 25.88% |
| Net Profit Margin | -0.074% |
| Debt/Equity Ratio | 13.5% |
How did KTOS perform over the long term?
See historical performance and comparison