Kratos Defense & Security Solutions Inc
KTOS
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+ FollowMarket Cap$11.4B
Close$
$-6.52
110.4% downside
Current Fair Value
110.4% downsideOvervalued by 110.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $11.40 Billion |
|---|---|
| Enterprise Value | $10.25 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.13 |
| Beta | 1.07 |
| Outstanding Shares | 188,600,000 |
Return
| Return on Equity | 0.90% |
|---|---|
| Return on Assets | 0.76% |
| Return on Invested Capital | 0.38% |
Valuation & Multiples
| P/E Ratio | 351.47 |
|---|---|
| PEG | 679.52 |
| Price to Sales | 7.85 |
| Price to Book Ratio | 3.49 |
| Enterprise Value to Revenue | 6.73 |
| Enterprise Value to EBIT | 737.06 |
| Enterprise Value to Net Income | 331 |
| Total Debt to Enterprise | 0.03 |
| Debt to Equity | 0.08 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$0.13
Average shareholder expectationRevenue Estimate
$410.38 M
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.21
Average shareholder expectationRevenue Estimate
$468.85 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8613▼ 2.36% |
|---|---|
| Total Calls | 218,501▼ 90.73% |
| Total Puts | 188,200▼ 90.97% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 28.12%▼ 66.21% |
|---|---|
| Total Invested | $2.48B▼ 78.93% |
| Investors Holding | 330▼ 419.00% |
ESG Score
No data
About Kratos Defense & Security Solutions Inc
CEO: Eric DeMarco