Kratos Defense & Security Solutions, Inc. (ktos)
KTOS — Company Overview
Investors tracking KTOS follow a Aerospace & Defense name listed on NMS within Industrials.
| Ticker | KTOS |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Exchange | NMS |
| Market cap | $8.67B |
| Last price | $46.16 |
| Size category | Mid Cap |
KTOS — Business Description
The business profile of Kratos Defense & Security Solutions, Inc. (KTOS) reflects its role in Aerospace & Defense. Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates through Kratos Government Solutions and Unmanned Systems segments. It offers virtualized ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems and hypersonic vehicles and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft and la…
Official website: https://www.kratosdefense.com.
KTOS — Investment Thesis
Kratos Defense & Security Solutions, Inc. (KTOS) attracts investors weighing Aerospace & Defense fundamentals against current market pricing.
- Revenue is expanding at roughly 30.5% year-over-year (public data).
- Trailing P/E of 271.53× implies elevated growth expectations at the current price.
- Forward P/E (41.92×) is below trailing P/E — earnings may be expected to improve.
- Equity market capitalization is approximately $8.67B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
KTOS — Financial Health
KTOS financial profile reflects operating efficiency and capital structure using available market fundamentals.
Profit margin near 2.0% leaves a narrower cushion versus higher-margin peers. Negative free cash flow of $-118.29M may require careful capital allocation.
| Trailing P/E | 271.53× |
| Forward P/E | 41.92× |
| Price / Sales | 5.69× |
| Price / Book | 2.53× |
| Gross margin | 23.0% |
| Operating margin | -0.2% |
| Profit margin | 2.0% |
| Return on equity | 1.1% |
| Debt / Equity | 5.65 |
| Free cash flow | $-118.29M |
KTOS — Growth Outlook
Growth outlook for Kratos Defense & Security Solutions, Inc. (KTOS) depends on demand trends in Aerospace & Defense and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 30.5% indicates strong top-line momentum.
- Earnings growth of 7.4% year-over-year supports improving profitability.
- Price is 65.6% below the 52-week high.
- Shares trade 7.1% above the 52-week low — limited rebound so far.
KTOS — Competitive Position
Kratos Defense & Security Solutions, Inc. (KTOS) is evaluated against peers on scale, margin structure, and capital efficiency within Industrials.
- Competes within Industrials, specifically in Aerospace & Defense.
- Market capitalization of $8.67B places KTOS among mid-cap peers.
- Gross margin of 23.0% should be benchmarked against direct competitors.
KTOS — Strengths
Strengths for Kratos Defense & Security Solutions, Inc. (KTOS) inferred from public financial metrics:
- Revenue growth of 30.5% year-over-year.
- Earnings growth of 7.4% year-over-year.
- Moderate leverage (debt/equity 5.65).
KTOS — Weaknesses
Weaknesses and pressure points for Kratos Defense & Security Solutions, Inc. (KTOS) based on available data:
- Elevated trailing P/E (271.53×) limits valuation margin of safety.
- Thin profit margin (2.0%).
- Negative free cash flow ($-118.29M).
- Price 66% below the 52-week high — sustained negative sentiment.
KTOS — Opportunities
- Sustained revenue growth (30.5%) could support multiple expansion if margins hold.
- Trading 7.1% above the 52-week low — potential recovery if fundamentals stabilize.
- Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.
KTOS — Risks
- Rich valuation (P/E 271.53×) increases downside if growth slows.
- Thin margins leave less room for operational missteps.
KTOS — Summary
Kratos Defense & Security Solutions, Inc. (KTOS) is a mid-cap Industrials company focused on Aerospace & Defense, listed on NMS. Last price $46.16 with market cap $8.67B. Trailing P/E 271.53×. Revenue grew 30.5% year-over-year per public data. Notable strengths include revenue growth of 30.5% year-over-year. Key watch items include elevated trailing p/e (271.53×) limits valuation margin of safety. Review free estimates and earnings pages for KTOS; upgrade for institutional ownership and live headlines.
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Kratos Defense & Security Solutions, Inc. FAQ
What does Kratos Defense & Security Solutions, Inc. (KTOS) do?
Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Int…
What is KTOS's P/E ratio?
Kratos Defense & Security Solutions, Inc. has a trailing P/E of 271.53× based on publicly available market data.
Does KTOS pay a dividend?
Indicated dividend yield: none reported. Confirm ex-dates and payout history in Vest Terminal.
What sector is KTOS in?
Kratos Defense & Security Solutions, Inc. is classified in Industrials (Aerospace & Defense) on NMS.
What is KTOS's market capitalization?
Approximate market cap: $8.67B.
What are the main risks for KTOS?
Key risks include elevated valuation, among factors on this page.
What are the strengths of KTOS?
Potential positives include revenue growth of 30.5% year-over-year, earnings growth of 7.4% year-over-year.
Where can I get analyst estimates for KTOS?
Public analyst price targets and consensus for Kratos Defense & Security Solutions, Inc. are on the free /stocks/ktos/estimates page. Deeper estimate history and models are available in Vest Terminal.