Kratos Defense & Security Solutions
$ 58.78
7.22%
11 Jun - close price
- Market Cap 11,022,424,000 USD
- Current Price $ 58.78
- High / Low $ 58.89 / 54.07
- Stock P/E 345.76
- Book Value 18.20
- EPS 0.17
- Next Earning Report 2026-08-06
- Dividend Per Share N/A
- Dividend Yield 0 %
- Next Dividend Date -
- ROA 0.01 %
- ROE 0.01 %
- 52 Week High 134.00
- 52 Week Low 39.00
About
Kratos Defense & Security Solutions, Inc. is a government contractor for the US Department of Defense. The company is headquartered in San Diego, California.
Analyst Target Price
$113.05
Quarterly Earnings
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-05-06 | 2026-02-23 | 2025-11-04 | 2025-08-07 | 2025-05-07 | 2025-02-26 | 2024-11-07 | 2024-08-07 | 2024-05-07 | 2024-02-13 | 2023-11-02 | 2023-08-03 |
| Reported EPS | 0.16 | 0.18 | 0.14 | 0.11 | 0.12 | 0.13 | 0.11 | 0.14 | 0.11 | 0.12 | 0.12 | 0.09 |
| Estimated EPS | 0.13 | 0.165 | 0.12 | 0.09 | 0.09 | 0.1017 | 0.08 | 0.08 | 0.05 | 0.08 | 0.08 | 0.05 |
| Surprise | 0.03 | 0.015 | 0.02 | 0.02 | 0.03 | 0.0283 | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 |
| Surprise Percentage | 23.0769% | 9.0909% | 16.6667% | 22.2222% | 33.3333% | 27.8269% | 37.5% | 75% | 120% | 50% | 50% | 80% |
Next Quarterly Earnings
| Jun 2026 | |
|---|---|
| Reported Date | 2026-08-06 |
| Fiscal Date Ending | 2026-06-30 |
| Estimated EPS | 0.14 |
| Currency | USD |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: KTOS
2026-06-12 14:09:09
JP Morgan upgraded Kratos Defense & Security Solutions (KTOS) to Overweight, despite lowering its price target from $99.00 to $82.00. GuruFocus indicates KTOS is significantly overvalued by 110.7% based on its GF Value™ of $27.86, and insider activity shows $15.0 million in shares sold. The company has a GF Score™ of 74/100, showing strong financial strength and growth but weak valuation.
2026-06-11 21:41:05
Kratos Defense & Security Solutions (KTOS) saw a 7.2% increase in trading, reaching $58.89, with analysts maintaining a "Moderate Buy" consensus despite some trimmed price targets. The company beat earnings expectations with $0.16 EPS and $371 million in revenue, a 22.6% year-over-year increase, though insiders have recently been selling shares. Institutional investors hold 75.92% of the stock, with a market capitalization of $11.02 billion.
2026-06-11 13:40:10
Kratos Defense & Security Solutions, Inc. (KTOS) is presented as an undervalued stock with significant growth potential, primarily due to its leadership in autonomous tactical drones. Despite trading at a discount compared to other defense contractors, its strategic positioning in next-generation warfare and compelling unit economics for systems like Valkyrie are highlighted. The article suggests that geopolitical tensions and a strong backlog further strengthen its demand visibility, indicating a potential re-rating as autonomous warfare adoption accelerates.
2026-06-11 05:14:00
Kratos Defense & Security Solutions (KTOS) is significantly expanding its Spartan turbojet engine production to 3,000 units next year, driven by increasing missile and loitering munition demand from U.S. and allied defense customers. While this positions KTOS as a key propulsion technology supplier, Simply Wall St's valuation model suggests the stock is currently trading above its fair value, despite analyst targets being significantly higher. Investors are advised to monitor contract mix, backlog, and capital spending as the production scales.
2026-06-11 03:39:22
Steven S. Fendley, President of the US Division at Kratos Defense & Security Solutions (NASDAQ:KTOS), sold 35,000 shares of company stock for approximately $2 million on June 8, 2026. The stock's value has decreased since the sale, and InvestingPro analysis suggests it is currently overvalued. This insider sale follows a strong first quarter for Kratos, marked by exceeding revenue and EPS expectations, despite subsequent price target reductions from analysts due to a softer outlook.
2026-06-11 02:39:22
Steven Fendley, President of the US Division at Kratos Defense & Security Solutions Inc, sold 35,000 shares of the company on June 8, 2026. This transaction reduces his total holdings to 309,087 shares. The stock is currently trading at $58.23, significantly higher than its GF Value of $27.80, indicating it is overvalued.
