Kratos Defense & Security Solutions, Inc.

KTOSNASDAQUSD
52.53 USD
0.11 (0.21%)🟢LIVE (AS OF 02:38 PM EDT)
🟢Market: OPEN

Shares of Kratos Defense & Security Solutions, Inc. (KTOS) are trading at $52.53. KTOS shows a split signal: underlying fundamentals suggest "Buy" while technical indicators indicate "Strong Sell". This is driven by a robust Altman Z-Score and a bearish Death Cross on the long-term moving averages. On the valuation front, KTOS trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Aug 25, 2026.

Open?$52.40
High?$54.30
Low?$52.29
Prev. Close?$52.64
Volume?1.1M
Avg. Volume?3.8M
VWAP?$53.15
Rel. Volume?0.30x
Bid / Ask
Bid?$52.60 × 100
Ask?$52.65 × 100
Spread?$0.05
Midpoint?$52.63
Valuation & Ratios
Market Cap?9.9B
Shares Out?187.7M
Float?184.6M
Float %?98.5%
P/E Ratio?449.17
P/B Ratio?4.95
EPS?$0.12
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
Employees
4.3K
Market Cap
9.9B
Industry
GUIDED MISSILES & SPACE VEHICLES & PARTS
Listed
1999-11-05
Address
10680 TREENA STREET
SAN DIEGO, CA 92131
Phone: 858-812-7300
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
100
Momentum?
50
Short Sent.?
80
Piotroski F-Score?5/9Mixed
Altman Z-Score?9.68Safe
Confidence?67%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?4.51%Low
Short Interest?8.3M
Days to Cover?1.8
Free Float184.6M
Avg Daily Volume4.7M
Settlement Date2026-08-14
Financial Health
Current Ratio?4.06Strong
Quick Ratio?3.46Strong
Cash Ratio?1.80Strong
Debt/Equity?0.05Low
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
40/100
P/E?
Peers
100
S&P
3
449.2PRICEY
P/B?
Peers
100
S&P
37
4.95FAIR
P/S?
Peers
100
S&P
16
7.34HIGH
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
3
124.6HIGH
EV/Sales?
Peers
100
S&P
20
6.99HIGH
Returns & Efficiency
ROE?
Peers
50
S&P
16
1.1%WEAK
ROA?
Peers
50
S&P
11
0.9%WEAK
Cash Flow & Enterprise
FCF?$-137400000
Enterprise Value?$9.4B
Fundamentals ratios updated end of day