Kratos Defense & Security Solutions Inc
KTOS
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+ FollowMarket Cap$8.88B
Close$
$-6.78
114.3% downside
Current Fair Value
114.3% downsideOvervalued by 114.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.88 Billion |
|---|---|
| Enterprise Value | $7.60 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.13 |
| Beta | 1.07 |
| 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 | 273.86 |
|---|---|
| PEG | 166.54 |
| Price to Sales | 5.92 |
| Price to Book Ratio | 2.49 |
| Enterprise Value to Revenue | 5.37 |
| Enterprise Value to EBIT | 251.66 |
| Enterprise Value to Net Income | 258 |
| 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 | 0.0000▼ 88.49% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.07%▼ 95.75% |
|---|---|
| Total Invested | $94.87M▼ 99.19% |
| Investors Holding | 98▼ 650.00% |
ESG Score
No data
About Kratos Defense & Security Solutions Inc
CEO: Eric DeMarco