Kratos Defense & Security Solutions Inc
KTOS
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+ FollowMarket Cap$7.59B
Close$
$-5.50
114.2% downside
Current Fair Value
114.2% downsideOvervalued by 114.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $7.59 Billion |
|---|---|
| Enterprise Value | $6.44 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 | 235.14 |
|---|---|
| PEG | 454.6 |
| Price to Sales | 4.84 |
| Price to Book Ratio | 2.15 |
| Enterprise Value to Revenue | 4.23 |
| Enterprise Value to EBIT | 463.11 |
| Enterprise Value to Net Income | 208 |
| 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
$470.49 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 88.84% |
|---|---|
| Total Calls | 28,900▼ 99.23% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.48%▼ 81.35% |
|---|---|
| Total Invested | $38.65M▼ 99.50% |
| Investors Holding | 73▼ 601.00% |
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...