KTOS - Kratos Defense & Security Solutions Stock Price, Fair Value and News

19.83USD+0.10 (+0.51%)Delayed

Market Summary

USD19.83+0.10

Delayed

0.51%

KTOS Alerts

1 major insider sales recently.

Big jump in Earnings (Y/Y)

KTOS Stock Price

View Fullscreen

KTOS RSI Chart

KTOS Valuation

Market Cap

3.0B

Price/Earnings (Trailing)

-4.9K

Price/Sales (Trailing)

2.74

EV/EBITDA

37.66

Price/Free Cashflow

45.42

KTOS Price/Sales (Trailing)

KTOS Profitability

Operating Margin

59.48%

EBT Margin

1.87%

Return on Equity

-0.05%

Return on Assets

-0.03%

Free Cashflow Yield

2.2%

KTOS Fundamentals

KTOS Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

19.59%

Rev. Growth (Qtr)

1.24%

KTOS Earnings

Earnings (TTM)

-600.0K

Earnings Growth (Yr)

118.57%

Earnings Growth (Qtr)

-45.83%

Breaking Down KTOS Revenue

52 Week Range

12.8819.87

(Low)(High)

Last 7 days

9.0%

Last 30 days

7.6%

Last 90 days

Trailing 12 Months

45.5%

How does KTOS drawdown profile look like?

KTOS Financial Health

Current Ratio

3.02

Debt/Equity

0.14

Debt/Cashflow

0.36

KTOS Investor Care

Shares Dilution (1Y)

17.63%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.1B	0	0	0
2023	933.9M	966.6M	1.0B	1.0B
2022	813.5M	832.6M	860.6M	898.3M
2021	773.0M	807.7M	806.3M	811.5M
2020	726.0M	708.5M	726.4M	747.7M
2019	635.4M	672.1M	696.8M	717.5M
2018	614.3M	617.6M	619.9M	618.0M
2017	647.7M	627.4M	619.1M	603.3M
2016	653.0M	660.4M	664.1M	668.7M
2015	745.5M	700.8M	671.7M	657.1M
2014	871.9M	842.2M	806.6M	763.0M
2013	1.0B	1.0B	978.5M	950.6M
2012	800.6M	849.3M	919.0M	969.2M
2011	462.6M	534.6M	621.3M	713.9M
2010	0	359.2M	383.8M	408.5M
2009	0	0	0	334.5M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Kratos Defense & Security Solutions

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 29, 2024	fendley steven s.	sold	-131,300	18.7572	-7,000	president, us division
Apr 15, 2024	mendoza marie	sold	-27,270	18.1805	-1,500	svp & general counsel
Apr 15, 2024	carrai phillip d	sold	-63,652	18.1863	-3,500	president, stc division
Apr 05, 2024	fendley steven s.	sold (taxes)	-92,026	17.8	-5,170	president, us division
Apr 05, 2024	fendley steven s.	acquired	-	-	13,333	president, us division
Apr 04, 2024	fendley steven s.	acquired	-	-	3,333	president, us division
Apr 04, 2024	fendley steven s.	sold (taxes)	-22,790	17.64	-1,292	president, us division
Mar 25, 2024	fendley steven s.	sold	-124,584	17.7977	-7,000	president, us division
Mar 15, 2024	mendoza marie	sold	-17,864	17.21	-1,038	svp & general counsel

Which funds bought or sold KTOS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 08, 2024	Russell Investments Group, Ltd.	reduced	-88.00	-905	110	-%
May 08, 2024	Sandy Spring Bank	new	-	184	184	-%
May 08, 2024	Bell Investment Advisors, Inc	unchanged	-	-463	4,448	-%
May 08, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	reduced	-2.63	-3,522,850	26,339,600	1.37%
May 08, 2024	ProShare Advisors LLC	added	22.56	47,246	475,730	-%
May 08, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	added	37.52	-62,679	663,054	-%
May 08, 2024	US BANCORP \DE\	added	12.62	4,142	209,680	-%
May 08, 2024	KBC Group NV	new	-	76,000	76,000	-%
May 08, 2024	AVANTAX ADVISORY SERVICES, INC.	added	93.57	215,344	501,149	-%
May 08, 2024	Bleakley Financial Group, LLC	added	13.78	77,698	2,610,050	0.08%

Are Funds Buying or Selling KTOS?

Are funds buying KTOS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own KTOS

No. of Funds

Unveiling Kratos Defense & Security Solutions's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.43%	12,164,826	SC 13G/A
Jan 24, 2024	blackrock inc.	9.1%	11,713,686	SC 13G/A
Jan 24, 2024	state street corp	5.16%	6,651,546	SC 13G/A
Feb 10, 2023	ark investment management llc	6.15%	7,748,357	SC 13G/A
Feb 09, 2023	vanguard group inc	9.34%	11,760,539	SC 13G/A
Jan 25, 2023	blackrock inc.	8.7%	10,915,778	SC 13G/A
Feb 09, 2022	ark investment management llc	7.33%	9,091,960	SC 13G
Feb 09, 2022	fmr llc	-	0	SC 13G/A
Feb 03, 2022	blackrock inc.	7.5%	9,278,833	SC 13G/A
Feb 16, 2021	state street corp	3.49%	4,289,402	SC 13G/A

Recent SEC filings of Kratos Defense & Security Solutions

View All Filings

Date Filed	Form Type	Document
May 10, 2024	4	Insider Trading
May 08, 2024	144	Notice of Insider Sale Intent
May 07, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
May 07, 2024	ARS	ARS
May 01, 2024	4	Insider Trading
Apr 29, 2024	144	Notice of Insider Sale Intent
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	4	Insider Trading
Apr 15, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Kratos Defense & Security Solutions)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BA	111.3B	76.4B	1.76%	-9.75%	-51.73	1.46	8.37%	47.92%
GD	81.2B	43.1B	2.47%	39.91%	24	1.88	8.09%	-0.18%
LHX	41.6B	20.2B	6.47%	16.11%	35.49	2.07	15.66%	26.95%
HWM	33.5B	6.9B	24.57%	85.34%	38.93	4.88	15.47%	76.95%
HEI	29.4B	3.2B	13.36%	24.70%	69.2	9.07	38.68%	18.86%
AXON	23.3B	1.7B	-0.70%	60.37%	88.93	13.88	31.69%	90.90%
HII	9.9B	11.6B	-8.92%	26.52%	14.04	0.85	7.53%	24.12%
MID-CAP
CW	10.6B	2.9B	8.88%	69.02%	28.36	3.62	11.39%	20.50%
BWXT	8.1B	2.5B	-8.34%	32.77%	32.11	3.21	11.52%	5.39%
AVAV	5.3B	705.8M	25.01%	76.89%	-49.33	7.47	44.89%	-1159.76%
SMALL-CAP
DCO	841.6M	766.6M	0.46%	16.90%	47.97	1.1	4.98%	-32.31%
SPCE	423.7M	8.4M	-12.82%	-75.54%	-0.95	50.48	194.12%	21.45%
ISSC	111.9M	37.6M	-10.22%	-2.29%	17.52	2.98	36.42%	25.49%
CODA	77.0M	642.5K	9.02%	-23.44%	32.67	106.77	-97.11%	-47.43%
ASTC	15.8M	2.0M	-6.65%	-17.17%	-1.54	7.92	371.33%	-13.01%

Kratos Defense & Security Solutions News

Latest updates

Kratos Defense & Security Solutions Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	1.2%	277	274	275	257	232	249	229	224	196	212	201	205	194	206	202	170	169	185	184	188	160
Gross Profit	-1.3%	71.00	72.00	73.00	64.00	59.00	61.00	55.00	58.00	52.00	62.00	61.00	52.00	51.00	54.00	57.00	46.00	46.00	48.00	49.00	48.00	45.00
S&GA Expenses	5.0%	54.00	52.00	51.00	47.00	48.00	46.00	49.00	45.00	43.00	42.00	42.00	38.00	38.00	37.00	36.00	36.00	35.00	33.00	33.00	34.00	32.00
R&D Expenses	20.0%	10.00	8.00	10.00	10.00	10.00	11.00	10.00	9.00	9.00	9.00	8.00	10.00	8.00	8.00	8.00	6.00	6.00	5.00	5.00	5.00	4.00
EBITDA Margin	11.5%	0.07*	0.06*	0.05*	0.04*	0.03*	0.01*	0.02*	0.03*	0.04*	0.06*	0.06*	0.07*	-	-	-	-	-	-	-	-	-
Income Taxes	35.0%	3.00	2.00	4.00	2.00	1.00	6.00	-0.80	1.00	-4.30	5.00	6.00	-3.60	-2.70	-75.30	5.00	-1.80	-1.40	1.00	3.00	3.00	-1.50
Earnings Before Taxes	-47.4%	4.00	8.00	7.00	2.00	-5.10	1.00	-8.80	-4.80	-20.00	3.00	5.00	-2.40	-0.80	3.00	8.00	-2.40	-1.20	4.00	5.00	4.00	2.00
EBT Margin	74.4%	0.02*	0.01*	0.00*	-0.01*	-0.02*	-0.04*	-0.04*	-0.02*	-0.02*	0.01*	0.01*	0.01*	-	-	-	-	-	-	-	-	-
Net Income	-45.8%	1.00	2.00	-1.60	-2.70	-7.00	-8.30	-8.00	-4.70	-15.90	-2.60	-2.40	1.00	2.00	78.00	2.00	-0.70	-0.20	3.00	3.00	4.00	3.00
Net Income Margin	93.5%	0.00*	-0.01*	-0.02*	-0.03*	-0.03*	-0.04*	-0.04*	-0.03*	-0.02*	0.00*	0.10*	0.10*	-	-	-	-	-	-	-	-	-
Free Cashflow	0%	67.00	67.00	-0.10	24.00	-25.70	7.00	-2.80	-21.60	-7.90	1.00	13.00	-0.70	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	17.3%	1,915	1,633	1,591	1,563	1,557	1,552	1,568	1,583	1,566	1,590	1,578	1,562	1,565	1,563	1,473	1,419	1,183	1,186	1,178	1,174	1,169
Current Assets	46.7%	872	594	604	588	588	583	601	624	688	758	773	769	769	765	771	745	510	522	516	516	517
Cash Equivalents	365.5%	339	73.00	42.00	48.00	47.00	81.00	125	142	254	349	370	369	384	382	375	397	159	173	181	176	178
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117	116	116	114
Goodwill	0.0%	569	569	11.00	558	558	558	552	552	523	29.00	484	484	484	484	475	10.00	463	456	458	459	459
Liabilities	-7.6%	586	634	618	603	614	604	625	637	618	629	621	612	621	623	623	580	588	597	596	599	601
Current Liabilities	-1.5%	288	293	263	251	245	234	-	-	-	221	-	-	-	198	-	-	-	183	182	189	195
Long Term Debt	-18.2%	179	219	234	232	250	250	293	294	295	297	297	300	300	301	300	296	295	295	295	295	294
LT Debt, Non Current	-100.0%	-	219	234	232	250	250	293	294	295	297	297	300	300	301	300	296	295	295	295	295	294
Shareholder's Equity	33.8%	1,306	976	953	946	931	936	935	938	932	945	942	936	929	925	835	825	580	574	567	560	553
Retained Earnings	0.2%	-678	-680	-682	-681	-678	-671	-663	-655	-650	-634	-631	-629	-630	-632	-710	-712	-712	-712	-715	-717	-721
Additional Paid-In Capital	19.8%	1,983	1,655	1,634	1,624	1,610	1,608	1,602	1,593	1,582	1,579	1,572	1,563	1,558	1,556	1,545	1,538	1,293	1,287	1,283	1,278	1,275
Shares Outstanding	16.0%	150	129	128	128	127	126	127	126	126	125	125	125	-	-	-	-	-	-	-	-	-
Minority Interest	-100.0%	-	23.00	19.00	15.00	12.00	11.00	8.00	8.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	16.00	15.00	-
Float	-	-	-	-	1,700	-	-	-	1,800	-	-	-	3,400	-	-	-	1,800	-	-	-	2,061,500	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	67500.0%	67,400	-100	23,600	-25,700	6,700	-2,800	-21,600	-7,900	700	12,600	-700	22,700	25,600	8,300	6,800	4,000	-1,300	10,200	4,000	16,000	2,700
Share Based Compensation	-1.6%	6,300	6,400	6,000	6,600	6,400	6,600	6,300	7,000	6,600	6,400	6,600	6,200	6,500	5,000	4,800	4,700	2,800	2,800	2,800	2,600	2,100
Cashflow From Investing	-33.8%	-19,000	-14,200	-2,900	-7,700	-10,500	-13,200	-84,400	-69,300	-17,000	-8,400	-12,000	-14,700	-20,500	-37,300	-8,900	-20,600	-8,500	-7,800	-5,800	-21,600	-5,700
Cashflow From Financing	-313.8%	-18,600	8,700	-19,400	-1,400	-41,900	800	-5,000	-17,200	-300	-2,600	-1,600	-4,800	-300	6,500	240,200	1,300	900	1,900	-100	800	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	-

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

KTOS Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 26, 2023
Total revenues	$ 277.2	$ 231.8
Total costs	206.2	172.4
Gross profit	71.0	59.4
Selling, general and administrative expenses	54.4	47.8
Research and development expenses	9.6	10.2
Restructuring expenses and other	0.0	0.9
Operating income	7.0	0.5
Other expense:
Interest expense, net	(2.8)	(5.3)
Other expense, net	(0.2)	(0.3)
Total other expense, net	(3.0)	(5.6)
Income (loss) before income taxes	4.0	(5.1)
Provision for income taxes	2.7	0.7
Net income (loss) from consolidated operations	1.3	(5.8)
Less: Net income attributable to noncontrolling interest	0.0	1.2
Net income (loss) attributable to Kratos	$ 1.3	$ (7.0)
Basic income (loss) per common share attributable to Kratos (in dollars per share)	$ 0.01	$ (0.05)
Diluted income (loss) per common share attributable to Kratos (in dollars per share)	$ 0.01	$ (0.05)
Basic weighted average common shares outstanding (in shares)	139.6	128.1
Diluted weighted average common shares outstanding (in shares)	141.5	128.1
Service revenues
Total revenues	$ 106.5	$ 91.6
Total costs	79.2	68.2
Product sales
Total revenues	170.7	140.2
Total costs	$ 127.0	$ 104.2

KTOS Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 338.9	$ 72.8
Accounts receivable, net	116.9	128.8
Unbilled receivables, net	208.9	200.4
Inventoried costs	159.8	156.2
Prepaid expenses	26.8	16.0
Other current assets	20.4	20.0
Total current assets	871.7	594.2
Property, plant and equipment, net	251.3	243.6
Operating lease right-of-use assets	42.9	45.7
Goodwill	568.9	569.1
Intangible assets, net	60.2	62.4
Other assets	119.6	117.5
Total assets	1,914.6	1,632.5
Current liabilities:
Accounts payable	61.9	63.1
Accrued expenses	36.0	35.4
Accrued compensation	61.1	64.7
Accrued interest	1.4	1.7
Billings in excess of costs and earnings on uncompleted contracts	97.5	101.8
Current portion of operating lease liabilities	11.6	12.1
Other current liabilities	18.7	13.7
Total current liabilities	288.2	292.5
Long-term debt, net of current portion	179.4	219.3
Operating lease liabilities, net of current portion	35.3	37.8
Other long-term liabilities	83.1	84.4
Total liabilities	586.0	634.0
Commitments and contingencies (Note 14)
Redeemable noncontrolling interest	22.5	22.5
Stockholders’ equity:
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at March 31, 2024 and December 31, 2023	0.0	0.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 150,020,266 and 129,286,964 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	0.2	0.0
Additional paid-in capital	1,982.7	1,654.5
Accumulated other comprehensive income	2.1	1.7
Accumulated deficit	(678.9)	(680.2)
Total stockholders’ equity	1,306.1	976.0
Total liabilities and stockholders’ equity	$ 1,914.6	$ 1,632.5

About Kratos Defense & Security Solutions

Kratos Defense & Security Solutions, Inc. operates as a technology company that addresses the defense, National Security, and commercial markets. The company develops and fields transformative, affordable systems, products, and solutions. It operates through two segments, Kratos Government Solutions and Unmanned Systems. The company offers microwave electronic products, space and satellite communications, cybersecurity/warfare products, hypersonic and missile defense systems, rockets, training solutions, turbine and engine propulsion technologies, and defense and rocket support services, as well as command, control, communication, computing, combat, intelligence surveillance and reconnaissance systems. It also provides unmanned aerial systems, and unmanned ground and seaborne products, as well as related command, control, and communications systems, as well as directed energy products. The company primarily serves national security related agencies, the U.S. Department of Defense, intelligence agencies and classified agencies, international government agencies, and commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

CEO	Mr. Eric M. DeMarco
WEBSITE	kratosdefense.com
INDUSTRY	Aerospace & Defense
EMPLOYEES	3600

Kratos Defense & Security Solutions Frequently Asked Questions

What is the ticker symbol for Kratos Defense & Security Solutions? What does KTOS stand for in stocks?

KTOS is the stock ticker symbol of Kratos Defense & Security Solutions. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Kratos Defense & Security Solutions (KTOS)?

As of Thu May 09 2024, market cap of Kratos Defense & Security Solutions is 2.96 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KTOS stock?

You can check KTOS's fair value in chart for subscribers.

What is the fair value of KTOS stock?

You can check KTOS's fair value in chart for subscribers. The fair value of Kratos Defense & Security Solutions is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Kratos Defense & Security Solutions is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KTOS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Kratos Defense & Security Solutions a good stock to buy?

The fair value guage provides a quick view whether KTOS is over valued or under valued. Whether Kratos Defense & Security Solutions is cheap or expensive depends on the assumptions which impact Kratos Defense & Security Solutions's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KTOS.

What is Kratos Defense & Security Solutions's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, KTOS's PE ratio (Price to Earnings) is -4935.73 and Price to Sales (PS) ratio is 2.74. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KTOS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Kratos Defense & Security Solutions's stock?

In the past 10 years, Kratos Defense & Security Solutions has provided 0.098 (multiply by 100 for percentage) rate of return.