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Kratos Defense & Security Solut (KTOS) Stock

Kratos Defense & Security Solut Stock Details, Movements and Public Alerts

Stock Details

Kratos Defense & Security Solut (KTOS), a prominent company in the industrials sector within the aerospace & defense industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $47.95. Over the past 52 weeks, it has ranged between $39.00 and $134.00. This places the current price at 35.8% of its 52-week high and 22.9% above its 52-week low. Recent trading volume was recorded at 3,545,488. The 14-day Relative Strength Index (RSI) stands at 36.30, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $60.35 by 20.55%. Similarly, it is below its 200-day moving average of $79.88 by 39.97%. The MACD histogram is -0.58, indicating bearish momentum (MACD Line: -2.13, Signal Line: -1.55). There are currently 2 active alerts set for KTOS by users.

52-Week Range

$134.00 - $39.00

-64.22% from high · +22.95% from low

Avg Daily Volume

4,798,698

20-day average

100-day avg: 4,324,384

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

298.82

Above market average

Forward P/E

47.18

Earnings expected to grow

PEG Ratio

36.41

Potentially overvalued

Price to Book

2.79

EV/EBITDA

101.56

EPS (TTM)

$0.17

Price to Sales

6.73

Beta

1.03

Similar volatility to market

Q:How is KTOS valued relative to its earnings and growth?
Kratos Defense & Security Solut trades at a P/E ratio of 298.82, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 47.18 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 36.41 indicates a premium valuation even accounting for growth.
Q:What is KTOS's risk profile compared to the market?
With a beta of 1.03, Kratos Defense & Security Solut is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 2.79 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

2.08%

Operating Margin

1.78%

EBITDA

$81.20M

Return on Equity

1.23%

Return on Assets

0.57%

Revenue Growth (YoY)

22.60%

Earnings Growth (YoY)

130.60%

Q:How profitable and efficient is KTOS's business model?
Kratos Defense & Security Solut achieves a profit margin of 2.08%, meaning it retains $2.08 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 1.78% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 1.23% and ROA at 0.57%, the company achieves moderate returns on invested capital.
Q:What are KTOS's recent growth trends?
Kratos Defense & Security Solut's revenue grew by 22.60% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 130.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Aerospace & Defense industry averages for proper context.

Company Size & Market

Market Cap

$9.5B

Revenue (TTM)

$1.42B

Revenue/Share (TTM)

$8.41

Shares Outstanding

187.52M

Book Value/Share

$18.20

Asset Type

EQUITY

Q:What is KTOS's market capitalization and position?
Kratos Defense & Security Solut has a market capitalization of $9.5B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 187.52M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Aerospace & Defense industry, it competes with other firms in this sector.
Q:How does KTOS's price compare to its book value?
Kratos Defense & Security Solut's book value per share is $18.20, while the current stock price is $47.95, resulting in a price-to-book (P/B) ratio of 2.64. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$112.20

133.99% upside potential

Analyst Recommendations

Strong Buy

3

Buy

11

Hold

3

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for KTOS?
17 analysts cover KTOS with 82% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $112.20 implies 134.0% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on KTOS?
Current analyst recommendations:3 Strong Buy, 11 Buy, 3 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jun 24, 2026, 02:16 AM

Technical Indicators

RSI (14-day)

36.30

Neutral

50-Day Moving Average

$60.35

-20.55% below MA-50

200-Day Moving Average

$79.88

-39.97% below MA-200

MACD Line

-2.13

MACD Signal

-1.55

MACD Histogram

-0.58

Bearish

Q:What does KTOS's RSI value tell investors?
The RSI (Relative Strength Index) for KTOS is currently 36.30, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret KTOS's MACD and moving average crossovers?
MACD analysis shows the MACD line at -2.13 below the signal line at -1.55, with histogram at -0.58. This bearish crossover indicates downward pressure. The 50-day MA ($60.35) is below the 200-day MA ($79.88), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jun 24, 2026, 05:29 PM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
30
Created
Jun 4, 2026, 04:23 PM
Alert Condition
Earnings Announcement
Threshold
3 days
Created
Jan 23, 2026, 05:26 PM

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