Kratos Defense & Security Solutions Inc
KTOS
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+ FollowMarket Cap$7.94B
Close$
$-5.32
113.1% downside
Current Fair Value
113.1% downsideOvervalued by 113.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $7.94 Billion |
|---|---|
| Enterprise Value | $6.79 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 | 246.42 |
|---|---|
| PEG | 476.42 |
| Price to Sales | 5.09 |
| Price to Book Ratio | 2.26 |
| Enterprise Value to Revenue | 4.46 |
| Enterprise Value to EBIT | 488.7 |
| Enterprise Value to Net Income | 219 |
| 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
$470.28 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 88.84% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.09%▼ 81.74% |
|---|---|
| Total Invested | $6.98M▼ 99.91% |
| Investors Holding | 27▼ 647.00% |
ESG Score
No data
About Kratos Defense & Security Solutions Inc
4,300 employees
CEO: Eric DeMarco Kratos Defense & Security Solutions, Inc. serves as a primary contractor for the U.S. Department of Defense. The company's operations are divided into two main divisions: Kratos Government Solutions and Unmanned Systems. The Kratos Gover...