NASDAQ · Aerospace & Defense

Kratos Defense & Security Solutions, Inc. (KTOS) Stock

$42.36 +1.03% NASDAQ: KTOS Industrials

Valuation

MetricValue
Price$42.36
Market Cap$7.94B
P/E Ratio248.34
P/B Ratio2.35
P/S Ratio5.26
EPS (TTM)$0.13
52-Week High$134.00
52-Week Low$41.57
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.14%
ROA0.76%
ROCE0.64%
Gross Margin21.80%
Operating Margin2.04%
Net Margin2.03%
Debt/Equity0.06
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$146.0M

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 Ratio3.55
EV / EBITDA57.06
FCF Yield-1.61%
Quick Ratio4.99
Interest Coverage5.22
Return 1Y-56.40%
Return 3Y188.90%
Return 5Y96.89%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AADXApplied Aerospace & Defense, Inc. $11.45 +2.69% -7.53 $1.96B 0.00%
AVAVAeroVironment, Inc. $137.11 -0.36% -24.20 $6.94B 0.00%
AVEXAEVEX Corp. $14.63 +2.96% 32.72 $826.16M 0.00%
DRSLeonardo DRS, Inc. $36.24 +1.03% 30.61 $9.67B 0.98%
LYNXLyntris Inc. $11.68 -5.27% 20.02 $1.34B 0.00%

About Kratos Defense & Security Solutions, Inc.

Kratos Defense & Security Solutions, Inc. is led by CEO Eric DeMarco, employs 4,300 people, headquartered in San Diego, US, publicly traded since 1999.

Kratos Defense & Security Solutions, Inc. (KTOS) stock trades at $42.36 with a market capitalization of $7.94B. The stock is valued at a price-to-earnings (P/E) ratio of 248.34, price-to-book of 2.35, price-to-sales of 5.26. Over the past 52 weeks the stock has ranged between $41.57 and $134.00, and currently trades 68.4% below its 52-week high.

On profitability, Kratos Defense & Security Solutions, Inc. generates a return on equity (ROE) of 1.14%, return on capital employed of 0.64%, an operating margin of 2.04%, a net profit margin of 2.03%.

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