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KTOS

KTOS - Kratos Defense & Security Solutions Stock Price, Fair Value and News

20.98USD-0.32 (-1.50%)Market Closed

Market Summary

KTOS
USD20.98-0.32
Market Closed
-1.50%

KTOS Alerts

  • 3 major insider sales recently.

KTOS Stock Price

View Fullscreen

KTOS RSI Chart

KTOS Valuation

Market Cap

3.1B

Price/Earnings (Trailing)

-5.2K

Price/Sales (Trailing)

2.91

EV/EBITDA

54.55

Price/Free Cashflow

34.38

KTOS Price/Sales (Trailing)

KTOS Profitability

Operating Margin

59.48%

EBT Margin

1.87%

Return on Equity

-0.05%

Return on Assets

-0.03%

Free Cashflow Yield

2.91%

KTOS Fundamentals

KTOS Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

19.59%

Rev. Growth (Qtr)

1.24%

KTOS Earnings

Earnings (TTM)

-600.0K

Earnings Growth (Yr)

118.57%

Earnings Growth (Qtr)

-45.83%

Breaking Down KTOS Revenue

Last 7 days

-0.1%

Last 30 days

3.9%

Last 90 days

16.4%

Trailing 12 Months

45.9%

How does KTOS drawdown profile look like?

KTOS Financial Health

Current Ratio

3.02

Debt/Equity

0.14

Debt/Cashflow

0.51

KTOS Investor Care

Shares Dilution (1Y)

17.63%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.1B000
2023933.9M966.6M1.0B1.0B
2022813.5M832.6M860.6M898.3M
2021773.0M807.7M806.3M811.5M
2020726.0M708.5M726.4M747.7M
2019635.4M672.1M696.8M717.5M
2018614.3M617.6M619.9M618.0M
2017647.7M627.4M619.1M603.3M
2016653.0M660.4M664.1M668.7M
2015745.5M700.8M671.7M657.1M
2014871.9M842.2M806.6M763.0M
20131.0B1.0B978.5M950.6M
2012800.6M849.3M919.0M969.2M
2011462.6M534.6M621.3M713.9M
20100359.2M383.8M408.5M
2009000334.5M
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Tracking the Latest Insider Buys and Sells of Kratos Defense & Security Solutions

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jul 17, 2024
anderson scott i
sold
-239,632
21.7847
-11,000
-
Jul 15, 2024
carrai phillip d
sold
-74,415
21.2616
-3,500
president, stc division
Jul 01, 2024
lund deanna h
sold
-120,000
20.00
-6,000
evp & cfo
Jun 24, 2024
fendley steven s.
sold
-147,659
21.0941
-7,000
president, us division
Jun 17, 2024
anderson scott i
sold
-215,056
19.5505
-11,000
-
Jun 17, 2024
mendoza marie
sold
-31,588
19.4748
-1,622
svp & general counsel
Jun 17, 2024
carrai phillip d
sold
-68,180
19.4801
-3,500
president, stc division
Jun 04, 2024
mendoza marie
sold (taxes)
-10,486
21.1
-497
svp & general counsel
Jun 04, 2024
mendoza marie
acquired
-
-
1,000
svp & general counsel
Jun 03, 2024
lund deanna h
sold
-131,460
21.91
-6,000
evp & cfo

1–10 of 50

Which funds bought or sold KTOS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 19, 2024
Neo Ivy Capital Management
new
-
1,681,000
1,681,000
0.33%
Jul 19, 2024
Hennion & Walsh Asset Management, Inc.
added
47.37
159,514
423,432
0.02%
Jul 19, 2024
NISA INVESTMENT ADVISORS, LLC
added
5.97
5,868
44,062
-%
Jul 19, 2024
Sumitomo Mitsui Trust Holdings, Inc.
reduced
-16.21
-5,017,240
52,163,500
0.04%
Jul 19, 2024
Raymond James Financial Services Advisors, Inc.
reduced
-7.9
5,268
1,984,590
-%
Jul 19, 2024
RAYMOND JAMES & ASSOCIATES
added
50.83
3,239,630
8,285,160
-%
Jul 19, 2024
Continuum Advisory, LLC
new
-
10,245
10,245
-%
Jul 18, 2024
Gladius Capital Management LP
sold off
-100
-37,404
-
-%
Jul 18, 2024
LA FINANCIERE DE L'ECHIQUIER
added
131
1,064,440
1,762,880
0.08%
Jul 18, 2024
Assenagon Asset Management S.A.
added
272
6,522,290
8,654,840
0.02%

1–10 of 48

Are Funds Buying or Selling KTOS?

Are funds buying KTOS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own KTOS
No. of Funds

Unveiling Kratos Defense & Security Solutions's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
9.43%
12,164,826
SC 13G/A
Jan 24, 2024
blackrock inc.
9.1%
11,713,686
SC 13G/A
Jan 24, 2024
state street corp
5.16%
6,651,546
SC 13G/A
Feb 10, 2023
ark investment management llc
6.15%
7,748,357
SC 13G/A
Feb 09, 2023
vanguard group inc
9.34%
11,760,539
SC 13G/A
Jan 25, 2023
blackrock inc.
8.7%
10,915,778
SC 13G/A
Feb 09, 2022
ark investment management llc
7.33%
9,091,960
SC 13G
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 03, 2022
blackrock inc.
7.5%
9,278,833
SC 13G/A
Feb 16, 2021
state street corp
3.49%
4,289,402
SC 13G/A

Recent SEC filings of Kratos Defense & Security Solutions

View All Filings
Date Filed Form Type Document
Jul 19, 2024
4
Insider Trading
Jul 17, 2024
4
Insider Trading
Jul 15, 2024
144
Notice of Insider Sale Intent
Jul 03, 2024
4
Insider Trading
Jul 01, 2024
144
Notice of Insider Sale Intent
Jun 26, 2024
4
Insider Trading
Jun 24, 2024
144
Notice of Insider Sale Intent
Jun 20, 2024
4
Insider Trading
Jun 20, 2024
4
Insider Trading
Jun 20, 2024
4
Insider Trading

Peers (Alternatives to Kratos Defense & Security Solutions)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
110.3B
76.4B
2.67% -15.89%
-51.27
1.44
8.37% 47.92%
79.1B
43.1B
-3.30% 33.36%
23.36
1.83
8.09% -0.18%
44.6B
20.2B
5.59% 17.49%
37.98
2.21
15.66% 26.95%
31.9B
6.9B
-2.71% 54.85%
37.04
4.64
15.47% 76.95%
23.3B
1.7B
5.14% 67.69%
88.79
13.85
31.69% 90.90%
12.2B
3.5B
-3.08% 25.19%
27.42
3.46
41.13% 17.31%
10.6B
2.9B
-0.60% 44.63%
28.35
3.63
11.39% 20.50%
MID-CAP
10.4B
11.6B
7.20% 13.21%
14.75
0.9
7.53% 24.12%
9.3B
2.5B
10.21% 44.99%
36.82
3.68
11.52% 5.39%
4.6B
716.7M
-25.07% 77.55%
77.48
6.45
32.59% 133.87%
SMALL-CAP
2.7B
8.4M
-36.23% -91.72%
-5.97
316.62
194.12% 21.45%
887.2M
766.6M
3.52% 20.99%
50.57
1.16
4.98% -32.31%
94.3M
41.0M
-15.38% -31.60%
14.91
2.3
46.14% 28.25%
76.8M
20.9M
15.27% -24.92%
27.79
3.48
-5.63% -43.37%
14.0M
2.0M
-11.16% -35.94%
-1.27
6.96
456.67% -18.02%

Kratos Defense & Security Solutions News

Latest updates
MarketBeat14 hours ago

Kratos Defense & Security Solutions Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue1.2%277274275257232249229224196212201205194206202170169185184188160
Gross Profit-1.3%71.0072.0073.0064.0059.0061.0055.0058.0052.0062.0061.0052.0051.0054.0057.0046.0046.0048.0049.0048.0045.00
  S&GA Expenses5.0%54.0052.0051.0047.0048.0046.0049.0045.0043.0042.0042.0038.0038.0037.0036.0036.0035.0033.0033.0034.0032.00
  R&D Expenses20.0%10.008.0010.0010.0010.0011.0010.009.009.009.008.0010.008.008.008.006.006.005.005.005.004.00
EBITDA Margin11.5%0.07*0.06*0.05*0.04*0.03*0.01*0.02*0.03*0.04*0.06*0.06*0.07*---------
Income Taxes35.0%3.002.004.002.001.006.00-0.801.00-4.305.006.00-3.60-2.70-75.305.00-1.80-1.401.003.003.00-1.50
Earnings Before Taxes-47.4%4.008.007.002.00-5.101.00-8.80-4.80-20.003.005.00-2.40-0.803.008.00-2.40-1.204.005.004.002.00
EBT Margin74.4%0.02*0.01*0.00*-0.01*-0.02*-0.04*-0.04*-0.02*-0.02*0.01*0.01*0.01*---------
Net Income-45.8%1.002.00-1.60-2.70-7.00-8.30-8.00-4.70-15.90-2.60-2.401.002.0078.002.00-0.70-0.203.003.004.003.00
Net Income Margin93.5%0.00*-0.01*-0.02*-0.03*-0.03*-0.04*-0.04*-0.03*-0.02*0.00*0.10*0.10*---------
Free Cashflow-99.0%1.0067.00-0.1024.00-25.707.00-2.80-21.60-7.901.0013.00-0.70---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets17.3%1,9151,6331,5911,5631,5571,5521,5681,5831,5661,5901,5781,5621,5651,5631,4731,4191,1831,1861,1781,1741,169
  Current Assets46.7%872594604588588583601624688758773769769765771745510522516516517
    Cash Equivalents365.5%33973.0042.0048.0047.0081.00125142254349370369384382375397159173181176178
  Net PPE------------------117116116114
  Goodwill0.0%56956911.0055855855855255252329.0048448448448447510.00463456458459459
Liabilities-7.6%586634618603614604625637618629621612621623623580588597596599601
  Current Liabilities-1.5%288293263251245234---221---198---183182189195
  Long Term Debt-18.2%179219234232250250293294295297297300300301300296295295295295294
    LT Debt, Non Current-18.2%179219234232250250293294295297297300300301300296295295295295294
Shareholder's Equity33.8%1,306976953946931936935938932945942936929925835825580574567560553
  Retained Earnings0.2%-678-680-682-681-678-671-663-655-650-634-631-629-630-632-710-712-712-712-715-717-721
  Additional Paid-In Capital19.8%1,9831,6551,6341,6241,6101,6081,6021,5931,5821,5791,5721,5631,5581,5561,5451,5381,2931,2871,2831,2781,275
Shares Outstanding16.0%150129128128128126127126126125125124---------
Minority Interest0%23.0023.0019.0015.0012.0011.008.008.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.0016.0015.00-
Float----1,700---1,800---3,400---1,800---2,061,500-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-99.0%70067,400-10023,600-25,7006,700-2,800-21,600-7,90070012,600-70022,70025,6008,3006,8004,000-1,30010,2004,00016,000
  Share Based Compensation46.0%9,2006,3006,4006,0006,6006,4006,6006,3007,0006,6006,4006,6006,2006,5005,0004,8004,7002,8002,8002,8002,600
Cashflow From Investing12.6%-16,600-19,000-14,200-2,900-7,700-10,500-13,200-84,400-69,300-17,000-8,400-12,000-14,700-20,500-37,300-8,900-20,600-8,500-7,800-5,800-21,600
Cashflow From Financing1619.4%282,600-18,6008,700-19,400-1,400-41,900800-5,000-17,200-300-2,600-1,600-4,800-3006,500240,2001,3009001,900-100800
  Buy Backs---------------------900
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KTOS Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 26, 2023
Total revenues$ 277.2$ 231.8
Total costs206.2172.4
Gross profit71.059.4
Selling, general and administrative expenses54.447.8
Research and development expenses9.610.2
Restructuring expenses and other0.00.9
Operating income7.00.5
Other expense:  
Interest expense, net(2.8)(5.3)
Other expense, net(0.2)(0.3)
Total other expense, net(3.0)(5.6)
Income (loss) before income taxes4.0(5.1)
Provision for income taxes2.70.7
Net income (loss) from consolidated operations1.3(5.8)
Less: Net income attributable to noncontrolling interest0.01.2
Net income (loss) attributable to Kratos$ 1.3$ (7.0)
Basic income (loss) per common share attributable to Kratos (in dollars per share)$ 0.01$ (0.05)
Diluted income (loss) per common share attributable to Kratos (in dollars per share)$ 0.01$ (0.05)
Basic weighted average common shares outstanding (in shares)139.6128.1
Diluted weighted average common shares outstanding (in shares)141.5128.1
Service revenues  
Total revenues$ 106.5$ 91.6
Total costs79.268.2
Product sales  
Total revenues170.7140.2
Total costs$ 127.0$ 104.2

KTOS Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 338.9$ 72.8
Accounts receivable, net116.9128.8
Unbilled receivables, net208.9200.4
Inventoried costs159.8156.2
Prepaid expenses26.816.0
Other current assets20.420.0
Total current assets871.7594.2
Property, plant and equipment, net251.3243.6
Operating lease right-of-use assets42.945.7
Goodwill568.9569.1
Intangible assets, net60.262.4
Other assets119.6117.5
Total assets1,914.61,632.5
Current liabilities:  
Accounts payable61.963.1
Accrued expenses36.035.4
Accrued compensation61.164.7
Accrued interest1.41.7
Billings in excess of costs and earnings on uncompleted contracts97.5101.8
Current portion of operating lease liabilities11.612.1
Other current liabilities18.713.7
Total current liabilities288.2292.5
Long-term debt, net of current portion179.4219.3
Operating lease liabilities, net of current portion35.337.8
Other long-term liabilities83.184.4
Total liabilities586.0634.0
Commitments and contingencies (Note 14)
Redeemable noncontrolling interest22.522.5
Stockholders’ equity:  
Preferred stock, $0.001 par value, 5,000,000 shares authorized, 0 shares outstanding at March 31, 2024 and December 31, 20230.00.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 150,020,266 and 129,286,964 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively0.20.0
Additional paid-in capital1,982.71,654.5
Accumulated other comprehensive income2.11.7
Accumulated deficit(678.9)(680.2)
Total stockholders’ equity1,306.1976.0
Total liabilities and stockholders’ equity$ 1,914.6$ 1,632.5
KTOS
Kratos Defense & Security Solutions, Inc. operates as a technology company that addresses the defense, National Security, and commercial markets. The company develops and fields transformative, affordable systems, products, and solutions. It operates through two segments, Kratos Government Solutions and Unmanned Systems. The company offers microwave electronic products, space and satellite communications, cybersecurity/warfare products, hypersonic and missile defense systems, rockets, training solutions, turbine and engine propulsion technologies, and defense and rocket support services, as well as command, control, communication, computing, combat, intelligence surveillance and reconnaissance systems. It also provides unmanned aerial systems, and unmanned ground and seaborne products, as well as related command, control, and communications systems, as well as directed energy products. The company primarily serves national security related agencies, the U.S. Department of Defense, intelligence agencies and classified agencies, international government agencies, and commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
 CEO
 WEBSITEkratosdefense.com
 INDUSTRYAerospace & Defense
 EMPLOYEES3600

Kratos Defense & Security Solutions Frequently Asked Questions


What is the ticker symbol for Kratos Defense & Security Solutions? What does KTOS stand for in stocks?

KTOS is the stock ticker symbol of Kratos Defense & Security Solutions. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Kratos Defense & Security Solutions (KTOS)?

As of Fri Jul 19 2024, market cap of Kratos Defense & Security Solutions is 3.15 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KTOS stock?

You can check KTOS's fair value in chart for subscribers.

What is the fair value of KTOS stock?

You can check KTOS's fair value in chart for subscribers. The fair value of Kratos Defense & Security Solutions is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Kratos Defense & Security Solutions is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KTOS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Kratos Defense & Security Solutions a good stock to buy?

The fair value guage provides a quick view whether KTOS is over valued or under valued. Whether Kratos Defense & Security Solutions is cheap or expensive depends on the assumptions which impact Kratos Defense & Security Solutions's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KTOS.

What is Kratos Defense & Security Solutions's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jul 19 2024, KTOS's PE ratio (Price to Earnings) is -5248.43 and Price to Sales (PS) ratio is 2.91. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KTOS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Kratos Defense & Security Solutions's stock?

In the past 10 years, Kratos Defense & Security Solutions has provided 0.102 (multiply by 100 for percentage) rate of return.