Kratos Defense & Security Solutions, Inc.

KTOSNASDAQUSD
58.52 USD
4.88 (7.70%)AT CLOSE (11:59 AM EDT)
58.19
0.33 (0.56%)
POST MARKET (AS OF 07:56 PM EDT)
Post Market
AS OF 07:56 PM EDT
58.19
0.33 (0.56%)
🟢Market: OPEN
Open?$61.64
High?$62.10
Low?$57.50
Prev. Close?$63.40
Volume?3.5M
Avg. Volume?4.7M
VWAP?$59.32
Rel. Volume?0.74x
Bid / Ask
Bid?$50.24 × 100
Ask?$66.05 × 100
Spread?$15.81
Midpoint?$58.14
Valuation & Ratios
Market Cap?11.9B
Shares Out?187.5M
Float?184.4M
Float %?98.4%
P/E Ratio?404.38
P/B Ratio?3.49
EPS?$0.16
Dividend?0.00%
Ex-Dividend?N/A

Shares of Kratos Defense & Security Solutions, Inc. (KTOS) are trading at $58.19. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. This is driven by a robust Altman Z-Score, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation front, KTOS trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Jun 5, 2026.

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
11.0B
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(-1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
100
Momentum?
50
Short Sent.?
56
Piotroski F-Score?5/9Mixed
Altman Z-Score?11.99Safe
Confidence?70%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?7.10%Elevated
Short Interest?13.1M
Days to Cover?2.7
Free Float184.4M
Avg Daily Volume4.9M
Settlement Date2026-05-15
Financial Health
Current Ratio?5.63Strong
Quick Ratio?5.08Strong
Cash Ratio?3.57Strong
Debt/Equity?0.04Low
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
40/100
P/E?
Peers
100
S&P
3
404.4PRICEY
P/B?
Peers
100
S&P
49
3.49FAIR
P/S?
Peers
100
S&P
11
8.40HIGH
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
3
129.4HIGH
EV/Sales?
Peers
100
S&P
18
7.46HIGH
Returns & Efficiency
ROE?
Peers
50
S&P
16
0.9%WEAK
ROA?
Peers
50
S&P
10
0.7%WEAK
Cash Flow & Enterprise
FCF?$-132900000
Enterprise Value?$10.6B
Fundamentals ratios updated end of day