Kratos Defense & Security Solutions Inc
KTOS
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+ FollowMarket Cap$10.72B
Close$
$-6.38
110.3% downside
Current Fair Value
110.3% downsideOvervalued by 110.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $10.72 Billion |
|---|---|
| Enterprise Value | $9.57 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.13 |
| Beta | 1.09 |
| 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 | 332.58 |
|---|---|
| PEG | 642.98 |
| Price to Sales | 7.75 |
| Price to Book Ratio | 3.44 |
| Enterprise Value to Revenue | 6.29 |
| Enterprise Value to EBIT | 688.5 |
| Enterprise Value to Net Income | 309 |
| Total Debt to Enterprise | 0.03 |
| 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
$468.85 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 % | 87.09%▼ 7.24% |
|---|---|
| Total Invested | $8.48B▼ 27.90% |
| Investors Holding | 661▼ 88.00% |
ESG Score
No data
About Kratos Defense & Security Solutions Inc
CEO: Eric DeMarco