Kratos Defense & Security Solutions Inc(KTOS) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 10 at 7:59 PM ET (Korea 9/11 08:59)
Full metrics table
| Index | - | P/E | 270.16 | EPS (ttm) | 0.17 | Insider Own | 1.26% | Shs Outstand | 187.6M | Perf Week | -1.67% |
| Market Cap | 8.82B | Forward P/E | 41.68 | EPS next Y | 34.4% | Insider Trans | -20.76% | Shs Float | 185.3M | Perf Month | -26.28% |
| Enterprise Value | 7.58B | PEG | 1.09 | EPS next Q | 0.21 | Inst Own | 81.87% | Short Float | 4.49% | Perf Quarter | -14.3% |
| Income | 0.03B | P/S | 5.79 | EPS this Y | 52.5% | Inst Trans | -7.87% | Short Ratio | 1.94 | Perf Half Y | -47.17% |
| Sales | 1.52B | P/B | 2.57 | EPS next 5Y | 38.16% | ROA | 0.93% | Short Interest | 8.33M | Perf YTD | -38.11% |
| Book/sh | 18.27 | P/C | 6.13 | EPS past 3/5Y | - -27.62% | ROE | 1.15% | 52W High | -64.94% ($134.00) | Perf Year | -28.45% |
| Cash/sh | 7.66 | P/FCF | - | Sales past 3/5Y | 14.45% 12.49% | ROIC | 0.86% | 52W Low | 9.03% ($43.09) | Perf 3Y | 219.59% |
| Dividend Est. | - | EV/EBITDA | 74.85 | EPS Y/Y TTM | 86.96% | Gross Margin | 21.65% | Volatility(W/M) | 4.49% 4.75% | Perf 5Y | 106.96% |
| Dividend TTM | - | EV/Sales | 4.98 | Sales Y/Y TTM | 25.5% | Oper. Margin | 1.6% | ATR (14) | 2.76 | Perf 10Y | 619.45% |
| Dividend Ex-Date | - | Quick Ratio | 4.99 | EPS Q/Q | 26.09% | Profit Margin | 2.03% | RSI (14) | 35.04 | Recom | 1.21 |
| Dividend Gr. 3/5Y | - | Current Ratio | 5.54 | Sales Q/Q | 30.53% | SMA20 | -12.74% ($53.84) | Beta | 1.1 | Target Price | $102.36 |
| Payout | - | Debt/Eq | 0.06 | Earnings | 2026/8/4 | SMA50 | -10.16% ($52.29) | Rel Volume | 0.79 | Prev Close | $46.74 |
| Employees | 4300 | LT Debt/Eq | 0.05 | EPS/Sales Surpr. | 51.3% 11.81% | SMA200 | -34.09% ($71.28) | Avg Volume(3M) | 4.29M | Price | $46.98 |
| IPO | 1999/11/5 | Option/Short | Yes/Yes | Trades | 38868 | Volume | 3,387,057 | Change | 0.51% |
Company
KTOS is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
A U.S. defense company that develops and supplies cost-effective, next-generation defense systems, including unmanned aerial vehicles, hypersonic and target drones, small jet engines, and defense electronics. It is expected to benefit from rising demand for unmanned and advanced weapons.
Over the past 1 year, on the lower side
65% below its 1-year high.
KTOS has weak earning power
Losses or thin margins. Early-stage growth or weakening competitiveness
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Earnings are growing steadily
Earnings are expected to grow by +52.5% this year.
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The price looks about right
Trading at 270.2 times earnings.
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It has beaten expectations every time
Beat market estimates in the last 3 quarters.
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have paid off
Would have changed by +219.6% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 81.9%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ARKX 0.05%
ARKQ 0.05%
WEPN 0.03%
RKNG 0.03%
SGRT 0.03%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
KTUP 8MIt ranks #4 in the industry
Based on market cap of $9B.
KTOS $9B PER 270.2
SPCX $2.0T PER -
GE $336B PER 38.2
RTX $267B PER 34.9
FAQ
What kind of company is KTOS?
KTOS belongs to the Industrials sector and operates in the Aerospace & Defense industry.
What is the market cap of KTOS?
The market cap of KTOS is approximately $8.8B, ranking 1,023 within its sector.
What is the P/E ratio of KTOS?
KTOS has a P/E ratio of approximately 270.2x, which can be used to assess its valuation relative to the Industrials sector average.
What is the 52-week high and low for KTOS?
KTOS has recorded a 52-week high of $134.00 and a low of $43.09.
