Kratos Defense & Security Solutions Inc

Kratos Defense & Security Solutions Inc

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Market Cap$6.78B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Kratos Defense & Security Solutions IncKratos Defense & Security Solutions Inc239-1%4.50.1
$89.12

Target Price by Analysts

147.8% upsideKratos Defense & Security Solutions Target Price DetailsTarget Price
$-5.75

Current Fair Value

116% downside

Overvalued by 116% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$6.78 Billion
Enterprise Value$5.63 Billion
Earnings per Share$0.13
Beta1.11
Outstanding Shares188,600,000

Return

Return on Equity0.90%ROE
Return on Assets0.76%
Return on Invested Capital0.38%

Valuation & Multiples

P/E Ratio239.03P/E Ratio
PEG462.13PEG
Price to Sales4.5Price to Sales
Price to Book Ratio2.0Price to Book Ratio
Enterprise Value to Revenue3.7
Enterprise Value to EBIT405.16
Enterprise Value to Net Income182
Total Debt to Enterprise0.05
Debt to Equity0.08Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
November 3, 2026
EPS Estimate
$0.21
Consensus analyst estimate
Revenue Estimate
$470.49 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 88.84%
Total Calls28,900▼ 99.23%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %2.95%▼ 78.97%
Total Invested$237.85M▼ 96.93%
Investors Holding202▼ 474.00%

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...

Kratos Defense & Security Solutions Insider Information FAQ

Stockcircle tracks 8 top investors with a current 13F position in Kratos Defense & Security Solutions. Notable holders include ARK Invest and Bridgewater Associates. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 6 top investors increased or opened positions and 6 top investors reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 32 open-market insider sales for Kratos Defense & Security Solutions in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.