Kratos Defense & Security Solutions, Inc.

KTOSNASDAQUSD
46.32 USD
1.63 (3.40%)AT CLOSE (11:59 AM EDT)
46.40
0.08 (0.17%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
46.40
0.08 (0.17%)
🔴Market: CLOSED

Shares of Kratos Defense & Security Solutions, Inc. (KTOS) are trading at $46.33. 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 valuation, KTOS trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Jun 25, 2026.

Open?$47.40
High?$47.78
Low?$46.01
Prev. Close?$47.95
Volume?5.3M
Avg. Volume?4.7M
VWAP?$46.76
Rel. Volume?1.13x
Bid / Ask
Bid?$39.74 × 100
Ask?$52.86 × 100
Spread?$13.12
Midpoint?$46.30
Valuation & Ratios
Market Cap?9.0B
Shares Out?187.5M
Float?184.4M
Float %?98.4%
P/E Ratio?305.84
P/B Ratio?2.64
EPS?$0.16
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
Employees
4.3K
Market Cap
9.0B
Industry
GUIDED MISSILES & SPACE VEHICLES & PARTS
Listed
1999-11-05
Address
10680 TREENA STREET
SAN DIEGO, CA 92131
Phone: 858-812-7300
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-3/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
100
Momentum?
50
Short Sent.?
60
Piotroski F-Score?5/9Mixed
Altman Z-Score?9.24Safe
Confidence?67%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?7.89%Elevated
Short Interest?14.5M
Days to Cover?3.6
Free Float184.4M
Avg Daily Volume4.0M
Settlement Date2026-06-15
Financial Health
Current Ratio?5.63Strong
Quick Ratio?5.08Strong
Cash Ratio?3.57Strong
Debt/Equity?0.04Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
60/100
P/E?
Peers
100
S&P
3
305.8PRICEY
P/B?
Peers
100
S&P
62
2.64CHEAP
P/S?
Peers
100
S&P
20
6.35FAIR
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
3
93.9HIGH
EV/Sales?
Peers
100
S&P
33
5.42FAIR
Returns & Efficiency
ROE?
Peers
50
S&P
16
0.9%WEAK
ROA?
Peers
50
S&P
10
0.7%WEAK
Cash Flow & Enterprise
FCF?$-132900000
Enterprise Value?$7.7B
Fundamentals ratios updated end of day