KTOS — KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1069258 ·
Last close
$56.16
Market Cap
$10.53B
52W High
$96.88
52W Low
$51.66
ADV30
4,716,239
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 371,000,000 | 89,600,000 | 6,600,000 | 11,900,000 | 4,042,700,000 | 1,464,300,000 | 632,700,000 |
| Dec 2025 | 345,100,000 | 83,400,000 | 10,100,000 | 5,900,000 | 2,467,200,000 | 560,600,000 | 470,900,000 |
| Sep 2025 | 347,600,000 | 77,100,000 | 7,300,000 | 8,700,000 | 2,423,300,000 | 565,900,000 | 441,800,000 |
| Jun 2025 | 351,500,000 | 73,800,000 | 3,700,000 | 2,900,000 | 2,585,700,000 | 783,600,000 | 625,700,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-42,100,000
Investing CF
$-88,300,000
Financing CF
$360,700,000
CapEx
$-95,300,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.13
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-641,900,000
Inventory
$188,200,000
Receivables
$457,300,000
ST Investments
—
EBIT TTM
$43,300,000
Pretax Income TTM
$34,000,000
Interest Exp TTM
$900,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,415,200,000
EBITDA
$81,200,000
Free Cash Flow
$-106,725,000
Enterprise Value
$9,285,976,064
Total Cash
$1,464,300,032
Total Debt
$185,400,000
Shares Out
187,519,984
Trailing EPS
$0.17
Book Value
$18.20
ROE
1.2%
ROA
0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,346,800,000 | 27,700,000 | 22,000,000 | 2,467,200,000 | 470,900,000 | — | — |
| Dec 2024 | 1,136,300,000 | 29,700,000 | 16,300,000 | 1,950,900,000 | 597,700,000 | — | — |
| Dec 2023 | 1,037,100,000 | 31,500,000 | -8,900,000 | 1,632,500,000 | 634,000,000 | — | — |
| Dec 2022 | 898,300,000 | 4,600,000 | -36,900,000 | 1,551,500,000 | 604,000,000 | — | — |
| Dec 2021 | — | — | — | — | — | — | 35,300,000 |
TTM Snapshot
Revenues TTM
$979,700,000
NetIncome TTM
$-8,800,000
OpCashFlow TTM
$0
Assets (Latest)
$1,950,900,000
Forward EPS
$1.08
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $67.50 · spot: $56.16 · call volume: 371 · put volume: 4,059
Expected Move to 2026-08-21:
±$14.70
(26.18%) —
implied range
$41.46 –
$70.86
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $10.66B | $139.16 | — |
| CGNX | COGNEX CORP | $10.78B | $64.77 | — |
| OBIIF | OBIC Co., Ltd./ADR | $10.29B | $23.88 | — |
| RVTY | REVVITY, INC. | $10.91B | $97.82 | — |
| SPIIY | SPIE SA/ADR | $10.14B | $15.00 | — |
News headlines (Yahoo Finance, 1h cache)
Kratos (KTOS) Stock Trades Up, Here Is Why
2026-06-17 18:12 · Yahoo
Kratos Completes Cross-Country Autonomous Tractor-Trailer Deployment Supporting NASCAR Race Logistics
2026-06-17 12:00 · Yahoo
Rocket Lab vs. Redwire: 1 Stock Has the Stronger Growth Story for the Next Decade
2026-06-16 21:26 · Yahoo
Can Axon Boosts Margin Performance Amid Cost Pressures?
2026-06-15 16:46 · Yahoo
KTOS Stock Gains Overnight: Why JPMorgan Thinks Kratos Could Be Ready For A Comeback
2026-06-15 01:47 · Yahoo
Kratos Space Surveillance Win Ties Into SpaceX IPO Spending Story
2026-06-13 21:16 · Yahoo
AMD upgraded, Adobe downgraded: Wall Street's top analyst calls
2026-06-12 13:38 · Yahoo
Here Are Friday’s Best Wall Street Analyst Research Calls: Adobe, Advanced Micro Devices, Ares Capital, Coca-Cola, e.l.f. Beauty, FormFactor, Kratos Defense, Travelers, Williams-Sonoma, and More
2026-06-12 11:56 · Yahoo
Forget AI Software: Why the Smart Money is Betting Billions on Autonomous Weapons
2026-06-11 14:16 · Yahoo
Is Kratos Defense & Security Solutions, Inc. (KTOS) A Good Stock To Buy Now?
2026-06-11 13:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.