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KTOS

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

18.78USD-1.40 (-6.94%)Market Closed
Watchlist

Market Summary

USD18.78-1.40
Market Closed
-6.94%

KTOS Alerts

  • 2 major insider sales recently.
  • Big jump in Earnings (Y/Y)

KTOS Stock Price

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KTOS RSI Chart

KTOS Valuation

Market Cap

2.4B

Price/Earnings (Trailing)

-274.31

Price/Sales (Trailing)

2.35

EV/EBITDA

58.75

Price/Free Cashflow

37.44

KTOS Price/Sales (Trailing)

KTOS Profitability

Operating Margin

57.71%

EBT Margin

1.07%

Return on Equity

-0.91%

Return on Assets

-0.55%

Free Cashflow Yield

2.67%

KTOS Fundamentals

KTOS Revenue

Revenue (TTM)

1.0B

Rev. Growth (Yr)

9.83%

Rev. Growth (Qtr)

-0.29%

KTOS Earnings

Earnings (TTM)

-8.9M

Earnings Growth (Yr)

128.92%

Earnings Growth (Qtr)

250%

Breaking Down KTOS Revenue

Last 7 days

13.8%

Last 30 days

9.6%

Last 90 days

11.2%

Trailing 12 Months

86.3%

How does KTOS drawdown profile look like?

KTOS Financial Health

Current Ratio

2.03

Debt/Equity

0.24

Debt/Cashflow

0.28

KTOS Investor Care

Shares Dilution (1Y)

3.18%

Diluted EPS (TTM)

-0.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
2010353.0M371.5M390.0M408.5M
2009000334.5M

Tracking the Latest Insider Buys and Sells of Kratos Defense & Security Solutions

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 15, 2024
carrai phillip d
sold
-73,058
20.8738
-3,500
president, stc division
Feb 14, 2024
lund deanna h
sold
-120,000
20.00
-6,000
evp & cfo
Jan 29, 2024
fendley steven s.
sold
-121,407
17.3439
-7,000
president, us division
Jan 16, 2024
carrai phillip d
sold
-65,980
18.8516
-3,500
president, stc division
Jan 04, 2024
mendoza marie
sold (taxes)
-137,159
18.53
-7,402
svp & general counsel
Jan 04, 2024
fendley steven s.
sold (taxes)
-437,493
18.53
-23,610
president, us division
Jan 04, 2024
lund deanna h
acquired
-
-
90,000
evp & cfo
Jan 04, 2024
carrai phillip d
acquired
-
-
60,000
president, stc division
Jan 04, 2024
adelman jonah
acquired
-
-
18,000
president, me division
Jan 04, 2024
lund deanna h
sold (taxes)
-829,699
18.53
-44,776
evp & cfo

1–10 of 50

Which funds bought or sold KTOS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 21, 2024
Raleigh Capital Management Inc.
new
-
2,718
2,718
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
reduced
-14.22
515,000
3,755,000
-%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-14.04
2,867
22,867
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
sold off
-100
-778,000
-
-%
Feb 15, 2024
MERCER GLOBAL ADVISORS INC /ADV
reduced
-13.33
1,151,000
7,890,000
0.02%
Feb 15, 2024
Farther Finance Advisors, LLC
added
332
2,909
3,510
-%
Feb 15, 2024
Sunbelt Securities, Inc.
new
-
70,061
70,061
0.01%
Feb 15, 2024
GTS SECURITIES LLC
added
162
1,877,750
2,616,540
-%
Feb 15, 2024
Legal & General Group Plc
added
1.4
978,333
3,623,840
-%
Feb 15, 2024
JANE STREET GROUP, LLC
added
52.62
922,045
1,790,470
-%

1–10 of 42

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
Feb 22, 2024
4
Insider Trading
Feb 21, 2024
10-Q/A
Quarterly Report
Feb 21, 2024
424B5
Prospectus Filed
Feb 21, 2024
S-3ASR
S-3ASR
Feb 16, 2024
4
Insider Trading
Feb 16, 2024
4
Insider Trading
Feb 15, 2024
144
Notice of Insider Sale Intent
Feb 14, 2024
144
Notice of Insider Sale Intent
Feb 13, 2024
10-K
Annual Report
Feb 13, 2024
8-K
Current Report

Peers (Alternatives to Kratos Defense & Security Solutions)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
122.9B
77.8B
-6.34% -4.23%
-55.33
1.58
16.79% 54.97%
74.6B
42.3B
5.74% 15.53%
22.51
1.77
7.27% -2.21%
40.6B
19.4B
2.01% -1.71%
33.06
2.09
13.81% 15.54%
27.4B
3.0B
12.24% 12.02%
67.78
9.22
34.41% 14.76%
26.7B
6.6B
13.11% 55.03%
34.9
4.02
17.25% 63.11%
20.3B
1.5B
7.62% 46.19%
139.24
13.87
36.96% 39.90%
11.4B
11.5B
11.94% 28.81%
16.7
0.99
7.29% 17.62%
MID-CAP
9.1B
2.8B
5.04% 36.70%
25.72
3.2
11.28% 20.44%
8.2B
2.4B
9.69% 46.84%
37
3.44
8.83% -28.61%
3.5B
653.6M
-1.86% 41.02%
-28.68
5.33
47.60% -1448.45%
SMALL-CAP
717.3M
757.0M
-2.15% -12.49%
45.04
0.95
6.24% -44.67%
663.5M
4.9M
-12.32% -62.85%
-1.21
136.53
206.82% -27.68%
141.8M
34.8M
-0.61% -5.24%
23.52
4.07
25.48% 9.12%
61.6M
20.9M
-15.95% -24.64%
19.73
2.97
-5.63% -27.37%
12.6M
2.0M
2.26% -36.57%
-1.23
6.35
371.33% -12.99%

Kratos Defense & Security Solutions News

Latest updates
InvestorsObserver20 hours ago
Seeking Alpha20 Feb 202404:16 pm
The Motley Fool14 Feb 202403:26 pm

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-0.3%274275257232249229224196212201205194206202170169185184188160164
Gross Profit-2.0%72.0073.0064.0059.0061.0055.0058.0052.0062.0061.0052.0051.0054.0057.0046.0046.0048.0049.0048.0045.0046.00
  S&GA Expenses1.8%52.0051.0047.0048.0046.0049.0045.0043.0042.0042.0038.0038.0037.0036.0036.0035.0033.0033.0034.0032.0030.00
  R&D Expenses-22.3%8.0010.0010.0010.0011.0010.009.009.009.008.0010.008.008.008.006.006.005.005.005.004.004.00
EBITDA Margin13.7%0.06*0.05*0.04*0.03*0.01*0.02*0.03*0.04*0.06*0.06*0.07*0.07*---------
Income Taxes-47.4%2.004.002.001.006.00-0.801.00-4.305.006.00-3.60-2.70-75.305.00-1.80-1.401.003.003.00-1.500.00
Earnings Before Taxes11.8%8.007.002.00-5.101.00-8.80-4.80-20.003.005.00-2.40-0.803.008.00-2.40-1.204.005.004.002.005.00
EBT Margin146.3%0.01*0.00*-0.01*-0.02*-0.04*-0.04*-0.02*-0.02*0.01*0.01*0.01*0.01*---------
Net Income250.0%2.00-1.60-2.70-7.00-8.30-8.00-4.70-15.90-2.60-2.401.002.0078.002.00-0.70-0.203.003.004.003.005.00
Net Income Margin55.7%-0.01*-0.02*-0.03*-0.03*-0.04*-0.04*-0.03*-0.02*0.00*0.10*0.10*0.11*---------
Free Cashflow67500.0%67.00-0.1024.00-25.707.00-2.80-21.60-7.901.0013.00-0.7023.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets2.6%1,6331,5911,5631,5571,5521,5681,5831,5661,5901,5781,5621,5651,5631,4731,4191,1831,1861,1781,1741,1691,010
  Current Assets-1.7%594604588588583601624688758773769769765771745510522516516517495
    Cash Equivalents72.5%73.0042.0048.0047.0081.00125142254349370369384382375397159173181176178183
  Net PPE-----------------11711611611467.00
  Goodwill2.0%56955855855855855255252329.0048448448448447510.00463456458459459426
Liabilities2.6%634618603614604625637618629621612621623623580588597596599601491
  Current Liabilities11.2%293263251245234---221---198---183182189195165
  Long Term Debt-100.0%-234232250250293294295297297300300301300296295295295295294294
    LT Debt, Non Current-6.4%219234232250250293294295297297300300301300296295295295295294294
Shareholder's Equity2.4%976953946931936935938932945942936929925835825580574567560553519
  Retained Earnings0.4%-680-682-681-678-671-663-655-650-634-631-629-630-632-710-712-712-712-715-717-721-724
  Additional Paid-In Capital1.3%1,6551,6341,6241,6101,6081,6021,5931,5821,5791,5721,5631,5581,5561,5451,5381,2931,2871,2831,2781,2751,245
Shares Outstanding0.9%129128128127126127126126124125125124---------
Minority Interest-100.0%-19.0015.0012.0011.008.008.0015.0015.0015.0015.0015.0015.0015.0015.0015.0015.0016.0015.00--
Float-------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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations67500.0%67,400-10023,600-25,7006,700-2,800-21,600-7,90070012,600-70022,70025,6008,3006,8004,000-1,30010,2004,00016,0002,700
  Share Based Compensation-1.6%6,3006,4006,0006,6006,4006,6006,3007,0006,6006,4006,6006,2006,5005,0004,8004,7002,8002,8002,8002,6002,100
Cashflow From Investing-33.8%-19,000-14,200-2,900-7,700-10,500-13,200-84,400-69,300-17,000-8,400-12,000-14,700-20,500-37,300-8,900-20,600-8,500-7,800-5,800-21,600-5,700
Cashflow From Financing-313.8%-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-

KTOS Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 25, 2022
Dec. 26, 2021
Total revenues$ 1,037.1$ 898.3$ 811.5
Total costs768.5672.3586.4
Gross profit268.6226.0225.1
Selling, general and administrative expenses197.8182.5160.2
Merger and acquisition related items0.40.71.8
Research and development expenses38.438.635.2
Restructuring expenses and other0.96.80.0
Operating income (loss)31.1(2.6)27.9
Other expense:   
Interest expense, net(20.5)(17.7)(23.4)
Loss on extinguishment of debt0.0(13.0)0.0
Other income (expense), net0.50.6(0.1)
Total other expense, net(20.0)(30.1)(23.5)
Income (loss) from continuing operations before income taxes11.1(32.7)4.4
Provision for income taxes from continuing operations8.91.43.9
Income (loss) from continuing operations2.2(34.1)0.5
Loss from operations of discontinued component0.0(0.3)(2.3)
Income tax benefit(0.2)(1.2)(0.2)
Income (loss) from discontinued operations0.20.9(2.1)
Net income (loss)2.4(33.2)(1.6)
Less: Net income attributable to noncontrolling interest11.33.70.4
Net loss attributable to Kratos$ (8.9)$ (36.9)$ (2.0)
Basic income (loss) per common share attributable to Kratos:   
Income (loss) from continuing operations (in dollars per share)$ (0.07)$ (0.30)$ 0.00
Income (loss) from discontinued operations (in dollars per share)0.000.01(0.02)
Net loss per common share (in dollars per share)(0.07)(0.29)(0.02)
Diluted income (loss) per common share attributable to Kratos:   
Income (loss) from continuing operations (in dollars per share)(0.07)(0.30)0.00
Income (loss) from discontinued operations (in dollars per share)0.000.01(0.02)
Net loss per common share (in dollars per share)$ (0.07)$ (0.29)$ (0.02)
Weighted average common shares outstanding:   
Basic (in shares)130.4126.7124.6
Diluted (in shares)130.4126.7128.0
Service revenues   
Total revenues$ 402.6$ 325.2$ 219.4
Total costs303.2239.0156.2
Product sales   
Total revenues634.5573.1592.1
Total costs$ 465.3$ 433.3$ 430.2

KTOS Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 25, 2022
Current assets:  
Cash and cash equivalents$ 72.8$ 81.3
Accounts receivable, net128.8105.7
Unbilled receivables, net200.4222.8
Inventoried costs156.2125.5
Prepaid expenses16.011.9
Other current assets20.035.4
Total current assets594.2582.6
Property, plant and equipment, net243.6213.1
Operating lease right-of-use assets45.747.4
Goodwill569.1558.2
Intangible assets, net62.455.2
Other assets117.595.0
Total assets1,632.51,551.5
Current liabilities:  
Accounts payable63.157.3
Accrued expenses35.433.8
Accrued compensation64.752.2
Accrued interest1.71.5
Billings in excess of costs and earnings on uncompleted contracts101.862.1
Current portion of operating lease liabilities12.110.8
Other current liabilities12.815.6
Current liabilities of discontinued operations0.90.9
Total current liabilities292.5234.2
Long-term debt219.3250.2
Operating lease liabilities, net of current portion37.840.8
Other long-term liabilities83.377.4
Long-term liabilities of discontinued operations1.11.4
Total liabilities634.0604.0
Commitments and contingencies
Redeemable noncontrolling interest22.511.2
Stockholders’ equity:  
Preferred stock, $0.001 par value, 5,000,000 authorized, 0 shares outstanding at December 31, 2023 and December 25, 20220.00.0
Common stock, $0.001 par value, 195,000,000 shares authorized; 129,286,964 and 125,985,306 shares issued and outstanding at December 31, 2023 and December 25, 2022, respectively0.00.0
Additional paid-in capital1,654.51,608.4
Accumulated other comprehensive income (loss)1.7(0.8)
Accumulated deficit(680.2)(671.3)
Total stockholders’ equity976.0936.3
Total liabilities and stockholders’ equity$ 1,632.5$ 1,551.5
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
 WEBSITEwww.kratosdefense.com
 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 Thu Feb 22 2024, market cap of Kratos Defense & Security Solutions is 2.44 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 Thu Feb 22 2024, KTOS's PE ratio (Price to Earnings) is -274.31 and Price to Sales (PS) ratio is 2.35. 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 0.1 (multiply by 100 for percentage) rate of return.