Kratos Defense & Security Solutions Inc
KTOS
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+ FollowMarket Cap$10.38B
Close$
$-7.59
113.7% downside
Current Fair Value
113.7% downsideOvervalued by 113.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $10.38 Billion |
|---|---|
| Enterprise Value | $9.10 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.13 |
| Beta | 1.03 |
| Outstanding Shares | 176,800,000 |
Return
| Return on Equity | 0.86% |
|---|---|
| Return on Assets | 0.73% |
| Return on Invested Capital | 0.83% |
Valuation & Multiples
| P/E Ratio | 320.13 |
|---|---|
| PEG | 194.67 |
| Price to Sales | 6.92 |
| Price to Book Ratio | 2.91 |
| Enterprise Value to Revenue | 6.43 |
| Enterprise Value to EBIT | 301.34 |
| Enterprise Value to Net Income | 309 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.05 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 6, 2026
EPS Estimate
$0.13
Average shareholder expectationRevenue Estimate
$345.00 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$0.13
Average shareholder expectationRevenue Estimate
$410.38 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8849▲ 24.26% |
|---|---|
| Total Calls | 2,356,569▼ 15.41% |
| Total Puts | 2,085,300▲ 16.55% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 96.83%▲ 9.63% |
|---|---|
| Total Invested | $11.76B▲ 2.07% |
| Investors Holding | 748▲ 43.00% |
ESG Score
No data
About Kratos Defense & Security Solutions Inc
CEO: Eric DeMarco