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Kratos Defense & Security Solutions Inc

NASDAQ • Industrials • Aerospace & Defense • Quote as of 10/23/2026
Kratos Defense & Security Solutions Inc stock price and volume chart

Company Profile

IndustryAerospace & Defense
SectorIndustrials
ExchangeNASDAQ
Market Capitalization7,176.39 mln
Float185 mln
Earnings Date10/29/2026

EPS

0.17
Overpriced

P / E

228
Bubble territory

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-1.89
Caution advised

1-Year Forecast

95.00
Transformational upside

Relative Strength

27 / 100
Underperforming

Business Description

Kratos Defense & Security Solutions is a San Diego-based company founded in 1994 that supplies advanced hardware, software, and technology systems to military, government, and commercial customers across the United States and internationally. Its products cover a wide range, including unmanned aerial drones, hypersonic vehicles, satellite ground systems, missile propulsion, radar electronics, and training tools for soldiers using virtual and augmented reality. The company primarily works with U.S. defense and intelligence agencies, as well as foreign governments and select commercial clients.

Key Fundamentals

EPS0.17
P/E228
ROE1.21
RPS8.62
ROIC0.92
ROA0.99
Interest Cover5.22
EBITDA, mln118
EV / EBITDA59.30
EV / EBIT171
Revenue, mln1,522
EV / Revenue4.58

Quote Details

Last 38.68
Change 0.41 (1.07%)
Open 37.64
Volume 4,194,245
Turnover 162,233,392
Average Volume 4,565,126

Financial Ratios

Pre-Tax Profit Margin3
Leverage Ratio1.19
Current Ratio5.54
Price / Book2.36
Price / Tangible Book3.47
Debt / Equity0.06
Price / Sales5.09
PEG Ratio30.07

Financial Strength

Altman Z-Score8.07
Piotroski F-Score 4 / 9
Beneish M-Score-1.89
Price to Intrinsic Value3.58
Price to Lynch Fair Value17.21
Price to Graham Number5.85
1-Year Target Price95.00
Short Ratio2.46
Short % of Float6.00

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -4.3% 18 / 100   
1 Month -17.74% 20 / 100   
2 Months -15.8% 26 / 100   
6 Months -36.86% 18 / 100   
1 Year -54.12% 17 / 100   



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