NASDAQ · Aerospace & Defense

KTOS (KTOS) Stock

$47.97 -2.99% NASDAQ: KTOS Industrials

Valuation

MetricValue
Price$47.97
Market Cap$9.00B
P/E Ratio337.24
P/B Ratio4.85
P/S Ratio7.60
EPS (TTM)$0.13
52-Week High$134.00
52-Week Low$39.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.23%
ROA0.57%
ROCE1.28%
Gross Margin21.80%
Operating Margin2.04%
Net Margin2.08%
Debt/Equity0.05
Current Ratio4.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$812.0M$898.0M$1.0B$1.1B$1.3B
Operating Profit$28.0M$-3.0M$31.0M$29.0M$28.0M
Net Profit$-2.0M$-37.0M$-9.0M$16.0M$22.0M
EPS$-0.02$-0.29$-0.07$0.11$0.13
Op Margin3.4%-0.3%3.0%2.5%2.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.6B$1.6B$2.0B$2.5B
Total Liabilities$629.0M$604.0M$634.0M$598.0M$471.0M
Cash$349.0M$81.0M$73.0M$329.0M$561.0M
Borrowings$340.0M$302.0M$321.0M$282.0M$180.0M

Latest News

2 of Wall Street’s Favorite Stocks to Consider Right Now and 1 We Avoid StockStory · Jul 22, 2026 Ondas vs. Kratos: Which Drone Defense Stock Is the Better Investment? Zacks · Jul 22, 2026 KTOS vs. LHX: Which Defense Contractor is the Better Pick Today? Zacks · Jul 22, 2026 Kratos (KTOS) Stock Trades Up, Here Is Why StockStory · Jul 21, 2026 Kratos (KTOS) Stock Looks Fair On Cash Flow But Rich On Sales Simply Wall St. · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$31.0M$-26.0M$65.0M$50.0M$-42.0M
Investing Cash Flow$-99.0M$-223.0M$-96.0M$-128.0M$-184.0M
Financing Cash Flow$-9.0M$-10.0M$-4.0M$-9.0M$-18.0M
Net Cash Flow$-32.0M$-268.0M$-8.0M$257.0M$231.0M
Free Cash Flow$-16.0M$-71.0M$13.0M$-8.0M$-137.0M

Valuation & Return Ratios

MetricValue
PEG Ratio36.41
EV / EBITDA116.65
FCF Yield-1.25%
Quick Ratio5.63
Interest Coverage2.55
Return 1Y-17.98%
Return 3Y235.72%
Return 5Y81.04%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APGAPi Group Corporation $41.72 +1.14% 21.38 $18.03B 0.00%
AVAV $159.18 +6.57% 105.22 $8.06B 0.00%
GFLGFL Environmental Inc. $38.99 -1.74% 3.75 $13.61B 0.17%
HII $326.77 +2.15% 21.14 $12.88B 1.68%
KRMN $49.54 -2.04% 486.92 $6.57B 0.00%

About KTOS

KTOS is led by CEO Eric DeMarco, employs 4,300 people, headquartered in San Diego, US, publicly traded since 1999.

KTOS stock trades at $47.97 with a market capitalization of $9.00B. The stock is valued at a price-to-earnings (P/E) ratio of 337.24, price-to-book of 4.85, price-to-sales of 7.60. Over the past 52 weeks the stock has ranged between $39.00 and $134.00, and currently trades 64.2% below its 52-week high.

On profitability, KTOS generates a return on equity (ROE) of 1.23%, return on capital employed of 1.28%, an operating margin of 2.04%, a net profit margin of 2.08%.

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