Kratos Defense & Security Solutions Inc
KTOS
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+ FollowMarket Cap$8.74B
Close$
$-6.66
114.3% downside
Current Fair Value
114.3% downsideOvervalued by 114.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.74 Billion |
|---|---|
| Enterprise Value | $7.46 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 | 269.52 |
|---|---|
| PEG | 163.9 |
| Price to Sales | 5.83 |
| Price to Book Ratio | 2.45 |
| Enterprise Value to Revenue | 5.27 |
| Enterprise Value to EBIT | 247 |
| Enterprise Value to Net Income | 253 |
| 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 4, 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 | 0.0503▼ 83.46% |
|---|---|
| Total Calls | 19,900▼ 99.16% |
| Total Puts | 1,000▼ 99.95% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 4.61%▼ 89.72% |
|---|---|
| Total Invested | $406.54M▼ 96.54% |
| Investors Holding | 222▼ 527.00% |
ESG Score
No data
About Kratos Defense & Security Solutions Inc
CEO: Eric DeMarco