Kratos Defense & Security Solutions Inc
KTOS
Get informed when a big investor buys or sells
+ FollowMarket Cap$9.04B
Close$
$-6.90
114.3% downside
Current Fair Value
114.3% downsideOvervalued by 114.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $9.04 Billion |
|---|---|
| Enterprise Value | $7.76 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 | 278.72 |
|---|---|
| PEG | 169.49 |
| Price to Sales | 6.02 |
| Price to Book Ratio | 2.54 |
| Enterprise Value to Revenue | 5.48 |
| Enterprise Value to EBIT | 256.88 |
| Enterprise Value to Net Income | 263 |
| 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 6, 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 | 0.0000▼ 88.49% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.16%▼ 96.66% |
|---|---|
| Total Invested | $14.30M▼ 99.88% |
| Investors Holding | 30▼ 718.00% |
ESG Score
No data
About Kratos Defense & Security Solutions Inc
CEO: Eric DeMarco