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Industrials - Aerospace & Defense - NASDAQ - US
$ 43.11
2.25 %
$ 6.61 B
Market Cap
331.62
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one KTOS stock under the worst case scenario is HIDDEN Compared to the current market price of 43.1 USD, Kratos Defense & Security Solutions, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one KTOS stock under the base case scenario is HIDDEN Compared to the current market price of 43.1 USD, Kratos Defense & Security Solutions, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one KTOS stock under the best case scenario is HIDDEN Compared to the current market price of 43.1 USD, Kratos Defense & Security Solutions, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart KTOS

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$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
1.14 B REVENUE
9.57%
29 M OPERATING INCOME
-6.75%
16.3 M NET INCOME
283.15%
49.7 M OPERATING CASH FLOW
-23.77%
-69.7 M INVESTING CASH FLOW
-59.13%
278 M FINANCING CASH FLOW
1004.23%
303 M REVENUE
6.89%
6.6 M OPERATING INCOME
120.00%
4.5 M NET INCOME
15.38%
-29.2 M OPERATING CASH FLOW
-64.04%
-22.6 M INVESTING CASH FLOW
-66.18%
-14.5 M FINANCING CASH FLOW
-383.33%
Balance Sheet Kratos Defense & Security Solutions, Inc.
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Current Assets 872 M
Cash & Short-Term Investments 329 M
Receivables 324 M
Other Current Assets 219 M
Non-Current Assets 1.08 B
Long-Term Investments 0
PP&E 326 M
Other Non-Current Assets 753 M
16.88 %16.60 %11.23 %16.70 %38.60 %Total Assets$2.0b
Current Liabilities 297 M
Accounts Payable 82 M
Short-Term Debt 13.2 M
Other Current Liabilities 202 M
Non-Current Liabilities 301 M
Long-Term Debt 269 M
Other Non-Current Liabilities 32.2 M
13.72 %33.71 %44.97 %5.39 %Total Liabilities$597.7m
EFFICIENCY
Earnings Waterfall Kratos Defense & Security Solutions, Inc.
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Revenue 1.14 B
Cost Of Revenue 849 M
Gross Profit 287 M
Operating Expenses 254 M
Operating Income 29 M
Other Expenses 12.7 M
Net Income 16.3 M
1b1b1b1b800m800m600m600m400m400m200m200m001b(849m)287m(254m)29m(13m)16mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
25.28% GROSS MARGIN
25.28%
2.55% OPERATING MARGIN
2.55%
1.43% NET MARGIN
1.43%
1.20% ROE
1.20%
0.84% ROA
0.84%
1.07% ROIC
1.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kratos Defense & Security Solutions, Inc.
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20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 16.3 M
Depreciation & Amortization 51.9 M
Capital Expenditures -58.2 M
Stock-Based Compensation 0
Change in Working Capital -53.4 M
Others -70.8 M
Free Cash Flow -8.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Kratos Defense & Security Solutions, Inc.
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Wall Street analysts predict an average 1-year price target for KTOS of $29.3 , with forecasts ranging from a low of $26 to a high of $35 .
KTOS Lowest Price Target Wall Street Target
26 USD -39.69%
KTOS Average Price Target Wall Street Target
29.3 USD -31.96%
KTOS Highest Price Target Wall Street Target
35 USD -18.81%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 18
6. Ownership
Insider Ownership Kratos Defense & Security Solutions, Inc.
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Sold
0-3 MONTHS
5.62 M USD 10
3-6 MONTHS
3.73 M USD 8
6-9 MONTHS
2.6 M USD 8
9-12 MONTHS
2.18 M USD 8
Bought
250 K USD 1
0-3 MONTHS
250 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
500 K USD 1
9-12 MONTHS
7. News
Kratos Expands U.S. Jet Engine Production Footprint with New Advanced Manufacturing Facility, Test Cells in Bristow, Oklahoma New 50,000-Square-Foot Facility, Located on 20 acres, is Expected to Expand to 100,000 Square Feet and House up to Five GEK Engine Production Lines globenewswire.com - 6 days ago
Kratos' Aegis Readiness Assessment Vehicle Type B (ARAV-B) Medium-Range Ballistic Missile Target Successfully Engaged, Intercepted by U.S. Guided Missile Destroyers USS Bulkeley (DDG-84) and USS Thomas Hudner (DDG-116) Using Standard Missile 3 (SM-3) SAN DIEGO, June 12, 2025 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a technology company in Defense, National Security and Global Markets, today announced its participation in NATO's At-Sea Demonstration (ASD)/Formidable Shield (FS) 25. This extensive live-fire exercise, the largest of its kind in the European theater, is hosted biennially by the U.S. 6th Fleet and executed by Naval Striking and Support Forces NATO. globenewswire.com - 1 week ago
Kratos Awarded $25 Million Task Order for U.S. Space Force's Evolved Strategic SATCOM Kratos' OpenSpace® Platform will be employed to support capabilities for Nuclear Command, Control, and Communication Kratos' OpenSpace® Platform will be employed to support capabilities for Nuclear Command, Control, and Communication globenewswire.com - 1 week ago
Why Is Kratos (KTOS) Up 17.9% Since Last Earnings Report? Kratos (KTOS) reported earnings 30 days ago. What's next for the stock? zacks.com - 2 weeks ago
Kratos and GE Aerospace Sign Teaming Agreement, Expand Small Engine Portfolio with New Propulsion System SAN DIEGO, June 03, 2025 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (Nasdaq: KTOS), a Technology Company in the Defense, National Security and Global Markets, and GE Aerospace (NYSE: GE) today announced a formal teaming agreement to advance propulsion technologies for the next generation of affordable unmanned aerial systems and Collaborative Combat Aircraft-type (CCA-type) aircraft. Eric DeMarco, President and CEO of Kratos, said, “Kratos' strategically important Teaming Agreement with GE Aerospace continues to rapidly advance and expand, with the GEK family of engines targeting certain of the most important, mission critical and highest priority needs and requirements of United States National Security. globenewswire.com - 2 weeks ago
SoundHound, Kratos, and 13 More ‘Longshot' Stocks That Could Pay Off Big Many of these stocks have taken investors on roller-coaster rides and have sky-high price-to-earnings ratios. barrons.com - 1 month ago
Kratos: Hypersonics, Missile Defense And Drones Drive Growth Kratos offers unique growth potential in drones, hypersonics, and microelectronics, justifying its premium valuation versus peers. Revenue growth is strong, but margin expansion and operating income remain challenged due to ramp-up costs and investments. Despite near-term margin pressure and negative free cash flow, I see 18% upside and raise my price target to $41.53. seekingalpha.com - 1 month ago
Kratos Defense Q1 Earnings Beat Estimates, Revenues Rise Y/Y KTOS' first-quarter 2025 earnings and revenues beat expectations. The company's 2025 guidance remains unchanged. zacks.com - 1 month ago
Kratos Defense & Security Solutions, Inc. (KTOS) Q1 2025 Earnings Call Transcript Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS ) Q1 2025 Earnings Conference Call May 7, 2025 5:00 PM ET Company Participants Marie Mendoza - SVP & General Counsel Eric DeMarco - President & CEO Deanna Lund - EVP & CFO Conference Call Participants Peter Arment - Baird Mike Crawford - B. Riley Securities Ken Herbert - RBC Capital Markets Joe Gomes - NOBLE Capital Michael Ciarmoli - Truist Securities Andre Madrid - BTIG Peter Skibitski - Alembic Global Rustom Kanga - Citizens Greg Konrad - Jefferies Good day, and thank you for standing by. seekingalpha.com - 1 month ago
Kratos (KTOS) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Kratos (KTOS) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 month ago
Kratos (KTOS) Surpasses Q1 Earnings and Revenue Estimates Kratos (KTOS) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of $0.09 per share. This compares to earnings of $0.11 per share a year ago. zacks.com - 1 month ago
Kratos to Webcast Annual Shareholders Meeting Featuring CEO Business-Wide Update SAN DIEGO, May 07, 2025 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), a Technology Company in the Defense, National Security and Global Markets, today announced it will webcast a special presentation from President and CEO Eric DeMarco as part of its 2025 Annual Meeting of Shareholders. The webcast will be open to the public and will take place on Wednesday, May 14, 2025, at 9:00 a.m. PDT. globenewswire.com - 1 month ago
8. Profile Summary

Kratos Defense & Security Solutions, Inc. KTOS

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 6.61 B
Dividend Yield 0.00%
Description 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 technologies, and defense and rocket support services. The Unmanned Systems segment provides unmanned aerial systems, and unmanned ground and seaborne systems. It serves national security related agencies, the department of defense, intelligence agencies, and classified agencies, as well as international government agencies and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Contact 10680 Treena Street, San Diego, CA, 92131 https://www.kratosdefense.com
IPO Date Nov. 5, 1999
Employees 4000
Officers Mr. Eric M. DeMarco Chief Executive Officer, President & Director Ms. Marie C. Mendoza Senior Vice President, General Counsel & Secretary Mr. Steven S. Fendley President of Unmanned Systems Division Mr. Thomas E. Mills IV President of C5ISR Systems Division Mr. Kevin Walden Chief Information Officer Mr. Phillip Carrai President of Space, Training & Cyber Solutions Division Mr. Yonah Adelman President of Microwave Electronics Division Ms. Maria Cervantes de Burgreen Vice President, Corporate Controller & Principal Accounting Officer Mr. Benjamin Goodwin Senior Vice President of Corporate Development & Government Affairs Mr. David Carter President of Defense & Rocket Support Services Division