Kratos Defense & Security Solutions Inc
KTOS
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+ FollowMarket Cap$8.9B
Close$
$101.27
119.4% upsideKratos Defense & Security Solutions Target Price Details
Target Price by Analysts
119.4% upsideKratos Defense & Security Solutions Target Price Details$-5.48
111.9% downside
Current Fair Value
111.9% downsideOvervalued by 111.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.90 Billion |
|---|---|
| Enterprise Value | $7.75 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.13 |
| Beta | 1.11 |
| 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 | 276.09 |
|---|---|
| PEG | 533.78 |
| Price to Sales | 5.77 |
| Price to Book Ratio | 2.56 |
| Enterprise Value to Revenue | 5.09 |
| Enterprise Value to EBIT | 557.5 |
| Enterprise Value to Net Income | 250 |
| Total Debt to Enterprise | 0.04 |
| 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
$469.96 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8884▲ 0.35% |
|---|---|
| Total Calls | 3,739,239▲ 58.67% |
| Total Puts | 3,322,045▲ 59.31% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 81.83%▼ 12.51% |
|---|---|
| Total Invested | $7.74B▼ 34.22% |
| Investors Holding | 674▼ 78.00% |
ESG Score
No data
About Kratos Defense & Security Solutions Inc
CEO: Eric DeMarco