NASDAQ: KTOSKratos Defense & Security Solutions Inc Stock
$57.75-1.03 (-1.75%)
Updated Jun 12, 2026
KTOS Price
$57.75
Fair Value Price
-$7.42
Market Cap
$10.83B
52 Week Low
$39.00
52 Week High
$134.00
P/E
320.83x
P/B
3.18x
P/S
8.99x
PEG
3.37x
Dividend Yield
N/A
Revenue
$1.42B
Earnings
$29.40M
Gross Margin
22.9%
Operating Margin
2.85%
Profit Margin
2.1%
Debt to Equity
0.19
Operating Cash Flow
-$40M
Beta
1.25
Next Earnings
Aug 6, 2026
Ex-Dividend
N/A
Next Dividend
N/A
KTOS Overview
Kratos Defense & Security Solutions, Inc. primarily functions as a contractor for the United States Department of Defense. Its business operations are organized into two distinct divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment delivers a comprehensive suite of products and services, including advanced microwave electronics, solutions for space and satellite communications, specialized training and cybersecurity/warfare capabilities, C5ISR (Command, Control, Communications, Computers, Combat Systems, Intelligence, Surveillance, and Reconnaissance) and modular systems, cutting-edge turbine technologies, and essential defense and rocket support services. Meanwhile, the Unmanned Systems division is dedicated to developing and supplying autonomous platforms, specifically unmanned aerial, ground, and maritime systems. Kratos caters to an extensive client base, which includes various national security organizations, the DoD, intelligence and classified agencies, international government bodies, and both domestic and global commercial enterprises. The company was established in 1994 and its corporate headquarters are located in San Diego, California.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine KTOS's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Defense
Industry Rating
D
KTOS
Ranked#52 of 85
Ranked#52 of 85
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $14.76 | A | |
| $20.97 | A | |
| $90.81 | A |
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KTOS News
Overview
Due Diligence Score
–
Industry Average (32)
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Due Diligence Checks
KTOS ($57.75) is overvalued by 878.23% relative to our estimate of its Fair Value price of -$7.42 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
KTOS ($57.75) is not significantly undervalued (878.23%) relative to our estimate of its Fair Value price of -$7.42 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
KTOS ($57.75) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more KTOS due diligence checks available for Premium users.
Valuation
KTOS fair value
Fair Value of KTOS stock based on Discounted Cash Flow (DCF)
Price
$57.75
Fair Value
-$7.42
Undervalued by
878.23%
KTOS ($57.75) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
KTOS ($57.75) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
KTOS ($57.75) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
KTOS price to earnings (PE)
For valuing profitable companies with steady earnings
Company
320.83x
Industry
31.57x
Market
14.15x
KTOS is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
KTOS is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
KTOS price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.18x
Industry
6.42x
KTOS is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
KTOS price to earnings growth (PEG)
For valuing profitable companies with growth potential
KTOS is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
KTOS's financial health
Profit margin
Revenue
$371.0M
Net Income
$11.9M
Profit Margin
3.2%
KTOS's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
KTOS's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$4.0B
Liabilities
$632.7M
Debt to equity
0.19
KTOS's short-term assets ($2.31B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
KTOS's short-term assets ($2.31B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
KTOS's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
KTOS's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$27.4M
Investing
-$365.1M
Financing
$1.3B
KTOS's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
KTOS vs Defense Stocks
Kratos Defense & Security Solutions Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.