KTOS

Kratos Defense & Security Solutions, Inc. NASDAQ

Industrials ·Aerospace & Defense ·US · kratosdefense.com

$61.93

Mkt Cap $11.6B

52w Low $32.85 28.7% of range 52w High $134.00

50d MA $78.42 200d MA $80.85

P/E (TTM) 477.3x

EV/EBITDA 124.9x

P/B 5.3x

Debt/Equity 0.1x

ROE 1.1%

P/FCF -97.1x

RSI (14) —

ATR (14) —

Beta 1.22

50d MA $78.42

200d MA $80.85

Avg Volume 4.2M

About

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. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecurity/ warfare, C5ISR/ modular systems, turbine technologie…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	1M%	Guide ▲★
Feb 23, 2026	AMC	0.16	0.18	+14.0%	94.31	-5.9%	-3.8%	-6.4%	-2.3%	-8.6%	-3.8%	-15.2%	—
Nov 4, 2025	AMC	0.12	0.14	+12.0%	90.22	-8.7%	-14.2%	-19.7%	-13.7%	-12.2%	-15.1%	-13.9%	—
Aug 7, 2025	AMC	0.10	0.11	+15.8%	59.08	+1.7%	+8.1%	+10.7%	+17.0%	+16.4%	+17.0%	+8.6%	—
May 7, 2025	AMC	0.09	0.12	+33.3%	36.06	+1.5%	-5.1%	-6.8%	-5.9%	-6.3%	-7.0%	+12.2%	—
Feb 26, 2025	AMC	0.09	0.13	+44.4%	24.96	+0.2%	+5.2%	+5.7%	+4.2%	+5.7%	+11.4%	+22.9%	—
Nov 7, 2024	AMC	0.08	0.11	+37.5%	23.82	+1.1%	+9.0%	+13.7%	+14.4%	+16.4%	+6.1%	+14.3%	—
Aug 7, 2024	AMC	0.08	0.14	+75.0%	20.07	-5.0%	-1.6%	-1.7%	-2.2%	-1.1%	-1.1%	+5.1%	—
May 7, 2024	AMC	0.05	0.11	+120.0%	18.76	+1.9%	+5.8%	+5.2%	+5.8%	+4.1%	+6.9%	+10.9%	—
Feb 13, 2024	AMC	0.08	0.12	+50.0%	17.80	+10.4%	+17.0%	+16.3%	+16.7%	+15.2%	+13.4%	-2.4%	—
Nov 2, 2023	AMC	0.08	0.12	+50.0%	17.95	-0.3%	-3.9%	-2.2%	-0.9%	-3.2%	-4.4%	+12.6%	—
Aug 3, 2023	AMC	0.05	0.09	+80.0%	14.43	+6.4%	+15.0%	+15.7%	+19.1%	+13.2%	+15.4%	+7.6%	—
May 3, 2023	AMC	0.05	0.06	+14.3%	13.00	-3.8%	+7.5%	+4.4%	+1.6%	+4.5%	+4.2%	+6.7%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 6	Jefferies	Upgrade	Hold → Buy	—	$67.31	$71.13	+5.7%	+10.1%	+6.9%	+10.6%	+1.5%	+4.5%
Feb 24	Canaccord Genuity	Maintains	Buy → Buy	—	$94.31	$88.75	-5.9%	-3.8%	-6.4%	-2.3%	-8.6%	-3.8%
Feb 24	BTIG	Maintains	Buy → Buy	—	$94.31	$88.75	-5.9%	-3.8%	-6.4%	-2.3%	-8.6%	-3.8%
Jan 28	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$118.06	$120.00	+1.6%	-4.6%	-8.4%	-12.7%	-18.5%	-12.4%
Jan 20	Goldman Sachs	Maintains	Buy → Buy	—	$130.72	$128.11	-2.0%	-1.6%	-7.7%	-12.9%	-15.6%	-14.8%
Jan 13	Stifel	Maintains	Buy → Buy	—	$117.86	$118.91	+0.9%	+1.6%	+3.1%	+5.7%	+10.9%	+9.2%
Jan 12	Citizens	Maintains	Market Outperform → Market Outperform	—	$113.70	$116.85	+2.8%	+3.7%	+5.3%	+6.9%	+9.6%	+15.0%
Jan 9	B. Riley Securities	Maintains	Buy → Buy	—	$104.04	$105.48	+1.4%	+9.3%	+13.3%	+15.1%	+16.8%	+19.7%
Dec 1	B. Riley Securities	Upgrade	Neutral → Buy	—	$76.10	$76.60	+0.7%	-3.8%	-6.8%	-4.4%	+2.1%	+0.5%
Nov 6	BTIG	Maintains	Buy → Buy	—	$77.41	$77.95	+0.7%	-6.5%	+0.6%	+2.3%	-1.1%	-0.9%
Oct 15	Truist	Maintains	Buy → Buy	—	$95.30	$97.95	+2.8%	-5.0%	-7.0%	-12.8%	-9.1%	-4.9%
Oct 15	Stifel	Maintains	Buy → Buy	—	$95.30	$97.95	+2.8%	-5.0%	-7.0%	-12.8%	-9.1%	-4.9%
Oct 9	Canaccord Genuity	Maintains	Buy → Buy	—	$105.67	$107.64	+1.9%	-6.7%	-10.4%	-8.9%	-9.8%	-14.3%
Oct 8	B. Riley Securities	Downgrade	Buy → Neutral	—	$103.69	$103.07	-0.6%	+1.9%	-5.0%	-8.7%	-7.1%	-8.1%
Oct 2	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$92.96	$95.00	+2.2%	+2.2%	+3.5%	+7.8%	+11.5%	+13.7%
Sep 26	Baird	Maintains	Outperform → Outperform	—	$84.20	$85.00	+1.0%	+2.5%	+4.6%	+8.5%	+10.4%	+12.9%
Sep 9	Canaccord Genuity	Maintains	Buy → Buy	—	$64.14	$64.13	-0.0%	+0.7%	+2.4%	+5.5%	+7.9%	+10.3%
Aug 14	BTIG	Upgrade	Neutral → Buy	—	$68.75	$70.20	+2.1%	+0.5%	-0.4%	-0.0%	-6.9%	-6.5%
Aug 11	B. Riley Securities	Maintains	Buy → Buy	—	$63.88	$65.95	+3.2%	+2.4%	+8.2%	+7.6%	+8.2%	+7.2%
Aug 8	RBC Capital	Maintains	Outperform → Outperform	—	$59.08	$60.07	+1.7%	+8.1%	+10.7%	+17.0%	+16.4%	+17.0%
Jul 22	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$58.78	$55.83	-5.0%	-5.7%	+0.0%	-0.2%	+1.7%	+1.0%
Jul 21	Stifel	Maintains	Buy → Buy	—	$59.12	$60.01	+1.5%	-0.6%	-6.3%	-0.6%	-0.8%	+1.1%
Jul 8	Benchmark	Maintains	Buy → Buy	—	$44.78	$45.00	+0.5%	-1.0%	+2.8%	+3.3%	+15.5%	+16.1%
Jul 3	RBC Capital	Maintains	Outperform → Outperform	—	$43.28	$43.92	+1.5%	+3.2%	+3.5%	+2.4%	+6.3%	+6.9%
Jul 3	Stifel	Maintains	Buy → Buy	—	$43.28	$43.92	+1.5%	+3.2%	+3.5%	+2.4%	+6.3%	+6.9%
Jun 30	JP Morgan	Maintains	Neutral → Neutral	—	$45.84	$46.39	+1.2%	+1.3%	-6.0%	-5.6%	-2.6%	-2.3%
Jun 27	Truist	Maintains	Buy → Buy	—	$41.33	$41.93	+1.5%	+10.9%	+12.4%	+4.2%	+4.7%	+8.1%
Jun 23	Benchmark	Maintains	Buy → Buy	—	$43.11	$43.86	+1.7%	+1.2%	-5.4%	-1.8%	-4.1%	+6.3%
Jun 17	Noble Capital Markets	Maintains	Outperform → Outperform	—	$41.21	$41.25	+0.1%	+4.9%	+2.3%	+4.6%	+5.9%	-1.1%
Jun 16	JP Morgan	Maintains	Neutral → Neutral	—	$41.76	$42.19	+1.0%	-1.3%	+3.5%	+1.0%	+3.2%	+4.5%
May 8	RBC Capital	Maintains	Outperform → Outperform	—	$36.06	$36.60	+1.5%	-5.1%	-6.8%	-5.9%	-6.3%	-7.0%
May 8	Benchmark	Maintains	Buy → Buy	—	$36.06	$36.60	+1.5%	-5.1%	-6.8%	-5.9%	-6.3%	-7.0%
Apr 17	Truist	Maintains	Buy → Buy	—	$33.27	$33.47	+0.6%	-0.5%	-4.1%	-3.5%	-0.9%	+0.1%
Mar 21	JP Morgan	Maintains	Neutral → Neutral	—	$31.70	$31.48	-0.7%	-2.8%	+2.6%	+4.0%	-0.9%	-0.7%
Feb 27	JP Morgan	Maintains	Neutral → Neutral	—	$24.96	$25.01	+0.2%	+5.2%	+5.7%	+4.2%	+5.7%	+11.4%
Feb 27	RBC Capital	Maintains	Outperform → Outperform	—	$24.96	$25.01	+0.2%	+5.2%	+5.7%	+4.2%	+5.7%	+11.4%
Feb 4	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$33.20	$33.30	+0.3%	+3.6%	+3.3%	-2.0%	-2.2%	-0.3%
Jan 28	Noble Capital Markets	Maintains	Outperform → Outperform	—	$33.48	$33.50	+0.1%	+0.0%	-2.2%	+0.5%	-0.3%	-0.8%
Jan 14	Baird	Maintains	Outperform → Outperform	—	$30.89	$31.60	+2.3%	+6.1%	+10.2%	+8.8%	+8.8%	+14.0%
Jan 14	Truist	Maintains	Buy → Buy	—	$30.89	$31.60	+2.3%	+6.1%	+10.2%	+8.8%	+8.8%	+14.0%
Dec 13	Jefferies	Maintains	Hold → Hold	—	$26.50	$26.50	+0.0%	+1.3%	+6.8%	+2.8%	-3.7%	-3.4%
Nov 11	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$25.97	$26.57	+2.3%	+4.3%	+5.0%	+6.8%	-2.7%	-6.0%
Oct 30	B. Riley Securities	Downgrade	Buy → Neutral	—	$24.19	$23.81	-1.6%	-2.5%	-6.1%	-5.5%	-5.0%	-4.1%
Oct 1	JMP Securities	Maintains	Market Outperform → Market Outperform	—	$23.30	$23.31	+0.0%	+6.5%	+8.8%	+8.1%	+6.2%	+6.4%
Sep 26	Truist	Maintains	Buy → Buy	—	$23.06	$23.35	+1.3%	+0.6%	+1.0%	+1.0%	+7.6%	+9.9%
Sep 23	Baird	Maintains	Outperform → Outperform	—	$22.91	$23.37	+2.0%	+2.8%	+1.4%	+0.7%	+1.2%	+1.7%
Sep 13	Benchmark	Maintains	Buy → Buy	—	$21.98	$22.20	+1.0%	+2.3%	+0.8%	+2.0%	+6.5%	+3.7%
Jun 28	Benchmark	Maintains	Buy → Buy	—	$19.97	$20.16	+1.0%	+0.2%	-1.2%	+1.8%	+2.6%	+3.3%
Jun 3	RBC Capital	Maintains	Outperform → Outperform	—	$21.74	$21.91	+0.8%	+0.1%	-2.9%	-2.0%	-4.3%	-6.3%
May 28	JP Morgan	Maintains	Neutral → Neutral	—	$21.54	$21.78	+1.1%	+1.2%	-0.5%	+0.4%	+0.9%	+1.1%

Recent Filings

8-K · 5.02 !!! Very High

Unknown — 8-K 5.02: Executive Change

The executive leadership change at these defense contractors could signal strategic shifts in operations or capital allocation, so investors should monitor whether the new leader's background and priorities align with their investment thesis.

Mar 25

8-K · 2.01 !!! Very High

Kratos Defense & Security Solutions, Inc. -- 8-K 2.01: Acquisition Completed

Kratos Defense completed a merger acquisition, though the summary lacks specific details about the target company, deal value, and strategic rationale for investors to assess the transaction's impact.

Mar 6

8-K · 8.01 !! High

Kratos Defense & Security Solutions, Inc. -- 8-K 8.01: Material Event / Announcement

Kratos Defense priced a public offering on February 26, 2026, according to SEC filings, though specific offering size and pricing details require review of attached press releases.

Mar 2

8-K

Kratos Defense & Security Solutions, Inc. -- 8-K Filing

Kratos Defense delivered strong Q4 2025 results with $345.1 million revenue, 1.3x book-to-bill ratio, and $34.1 million adjusted EBITDA, indicating robust defense contract demand and backlog growth.

Feb 23

Data updated apr 25, 2026 6:08pm · Source: massive.com