Kratos Defense & Security Solutions Inc(KTOS) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | 222.43 | EPS (ttm) | 0.17 | Insider Own | 1.2% | Shs Outstand | 187.6M | Perf Week | -4.3% |
| Market Cap | 7.26B | Forward P/E | 33.84 | EPS next Y | 35.87% | Insider Trans | -19.27% | Shs Float | 185.5M | Perf Month | -17.74% |
| Enterprise Value | 6.02B | PEG | 0.88 | EPS next Q | 0.21 | Inst Own | 82.23% | Short Float | 5.28% | Perf Quarter | -21.78% |
| Income | 0.03B | P/S | 4.77 | EPS this Y | 52.97% | Inst Trans | -7.21% | Short Ratio | 2.44 | Perf Half Y | -36.86% |
| Sales | 1.52B | P/B | 2.12 | EPS next 5Y | 38.63% | ROA | 0.93% | Short Interest | 9.80M | Perf YTD | -49.04% |
| Book/sh | 18.27 | P/C | 5.05 | EPS past 3/5Y | - -27.62% | ROE | 1.15% | 52W High | -71.13% ($134.00) | Perf Year | -56.7% |
| Cash/sh | 7.66 | P/FCF | - | Sales past 3/5Y | 14.45% 12.49% | ROIC | 0.86% | 52W Low | 3.42% ($37.40) | Perf 3Y | 125.28% |
| Dividend Est. | - | EV/EBITDA | 59.46 | EPS Y/Y TTM | 86.96% | Gross Margin | 21.65% | Volatility(W/M) | 5.31% 4.62% | Perf 5Y | 72.06% |
| Dividend TTM | - | EV/Sales | 3.95 | Sales Y/Y TTM | 25.5% | Oper. Margin | 1.6% | ATR (14) | 2.1 | Perf 10Y | 523.87% |
| Dividend Ex-Date | - | Quick Ratio | 4.99 | EPS Q/Q | 26.09% | Profit Margin | 2.03% | RSI (14) | 31.27 | Recom | 1.14 |
| Dividend Gr. 3/5Y | - | Current Ratio | 5.54 | Sales Q/Q | 30.53% | SMA20 | -6.11% ($41.2) | Beta | 1.18 | Target Price | $93.11 |
| Payout | - | Debt/Eq | 0.06 | Earnings | 2026/8/4 | SMA50 | -17.94% ($47.14) | Rel Volume | 1.05 | Prev Close | $38.27 |
| Employees | 4300 | LT Debt/Eq | 0.05 | EPS/Sales Surpr. | 51.3% 11.81% | SMA200 | -41.41% ($66.02) | Avg Volume(3M) | 4.02M | Price | $38.68 |
| IPO | 1999/11/5 | Option/Short | Yes/Yes | Trades | 43895 | Volume | 4,207,528 | Change | 1.07% |
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
71% below its 1-year high.
Traded about as much as usual. That is 105% of its average volume.
KTOS has a sound balance sheet but weak earning power
Of every $100 in sales, $1.60 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +53.0% this year.
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However, it looks expensive
Counting its debt, for $100 of yearly operating cash you would pay $5,946. Peers typically go for $1,860. Compared with its own 3-year average, it is 27% cheaper now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +72.1%. The S&P 500 did +68% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 82.2%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ARKX ARK Space & Defense Innovation ETF 0.06% 
ARKQ ARK Autonomous Technology & Robotics ETF 0.06% 
XSPC Tidal Trust IV VegaShares Space & AI ETF 0.05% 
RKNG Defiance Retail Kings ETF 0.03% 
SGRT SMART Earnings Growth 30 ETF 0.03% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
KTUP T-REX 2X Long KTOS Daily Target ETF 10M It ranks #28 of 95 in the industry
Based on market cap of $7B.
CAE#27 Cae Inc $8B PER 38.9 KTOS#28 Kratos Defense & Security Solutions Inc $7B PER 222.4 
SARO#29 StandardAero Inc $7B PER 22.4 
AVAV#30 AeroVironment Inc $6B PER - 
HXL#31 Hexcel Corp $6B PER 35.7 
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 $7.3B, ranking 1,104 within its sector.
What is the P/E ratio of KTOS?
KTOS has a P/E ratio of approximately 222.4x, 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 $37.40.
