KRATOS DEFENSE & SECURITY (KTOS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:KTOS • US50077B2079

94.41 USD
+9.16 (+10.74%)
At close: Feb 6, 2026
95.9344 USD
+1.52 (+1.61%)
After Hours: 2/6/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

KTOS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 72 industry peers in the Aerospace & Defense industry. KTOS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KTOS is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year KTOS was profitable.
  • KTOS had a negative operating cash flow in the past year.
  • In multiple years KTOS reported negative net income over the last 5 years.
  • KTOS had a positive operating cash flow in 4 of the past 5 years.
KTOS Yearly Net Income VS EBIT VS OCF VS FCFKTOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • With a Return On Assets value of 0.83%, KTOS perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
  • KTOS has a Return On Equity of 1.01%. This is comparable to the rest of the industry: KTOS outperforms 47.22% of its industry peers.
  • KTOS has a Return On Invested Capital (0.90%) which is comparable to the rest of the industry.
  • KTOS had an Average Return On Invested Capital over the past 3 years of 1.26%. This is significantly below the industry average of 8.66%.
Industry RankSector Rank
ROA 0.83%
ROE 1.01%
ROIC 0.9%
ROA(3y)-0.7%
ROA(5y)0.58%
ROE(3y)-1.22%
ROE(5y)0.95%
ROIC(3y)1.26%
ROIC(5y)1.46%
KTOS Yearly ROA, ROE, ROICKTOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • The Profit Margin of KTOS (1.56%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of KTOS has declined.
  • KTOS has a Operating Margin (1.89%) which is comparable to the rest of the industry.
  • KTOS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of KTOS (22.91%) is comparable to the rest of the industry.
  • KTOS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.89%
PM (TTM) 1.56%
GM 22.91%
OM growth 3Y-7.51%
OM growth 5Y-12.8%
PM growth 3YN/A
PM growth 5Y-3.81%
GM growth 3Y-3.05%
GM growth 5Y-0.93%
KTOS Yearly Profit, Operating, Gross MarginsKTOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KTOS is destroying value.
  • KTOS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for KTOS has been increased compared to 5 years ago.
  • KTOS has a better debt/assets ratio than last year.
KTOS Yearly Shares OutstandingKTOS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
KTOS Yearly Total Debt VS Total AssetsKTOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • KTOS has an Altman-Z score of 20.21. This indicates that KTOS is financially healthy and has little risk of bankruptcy at the moment.
  • KTOS has a Altman-Z score of 20.21. This is amongst the best in the industry. KTOS outperforms 94.44% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that KTOS is not too dependend on debt financing.
  • KTOS's Debt to Equity ratio of 0.04 is amongst the best of the industry. KTOS outperforms 84.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 20.21
ROIC/WACC0.09
WACC10.29%
KTOS Yearly LT Debt VS Equity VS FCFKTOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • KTOS has a Current Ratio of 4.30. This indicates that KTOS is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 4.30, KTOS is doing good in the industry, outperforming 76.39% of the companies in the same industry.
  • KTOS has a Quick Ratio of 3.68. This indicates that KTOS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.68, KTOS belongs to the top of the industry, outperforming 81.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.3
Quick Ratio 3.68
KTOS Yearly Current Assets VS Current LiabilitesKTOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.17% over the past year.
  • The Earnings Per Share has been growing slightly by 7.58% on average over the past years.
  • Looking at the last year, KTOS shows a quite strong growth in Revenue. The Revenue has grown by 14.00% in the last year.
  • The Revenue has been growing by 9.63% on average over the past years. This is quite good.
EPS 1Y (TTM)4.17%
EPS 3Y15.26%
EPS 5Y7.58%
EPS Q2Q%27.27%
Revenue 1Y (TTM)14%
Revenue growth 3Y11.88%
Revenue growth 5Y9.63%
Sales Q2Q%25.99%

3.2 Future

  • Based on estimates for the next years, KTOS will show a very strong growth in Earnings Per Share. The EPS will grow by 30.95% on average per year.
  • Based on estimates for the next years, KTOS will show a quite strong growth in Revenue. The Revenue will grow by 17.43% on average per year.
EPS Next Y11.08%
EPS Next 2Y26.01%
EPS Next 3Y30.21%
EPS Next 5Y30.95%
Revenue Next Year16.41%
Revenue Next 2Y18.45%
Revenue Next 3Y19.55%
Revenue Next 5Y17.43%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
KTOS Yearly Revenue VS EstimatesKTOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
KTOS Yearly EPS VS EstimatesKTOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • KTOS is valuated quite expensively with a Price/Earnings ratio of 188.82.
  • The rest of the industry has a similar Price/Earnings ratio as KTOS.
  • When comparing the Price/Earnings ratio of KTOS to the average of the S&P500 Index (27.92), we can say KTOS is valued expensively.
  • Based on the Price/Forward Earnings ratio of 121.34, the valuation of KTOS can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as KTOS.
  • KTOS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 188.82
Fwd PE 121.34
KTOS Price Earnings VS Forward Price EarningsKTOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KTOS indicates a slightly more expensive valuation: KTOS is more expensive than 63.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 202.57
KTOS Per share dataKTOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KTOS does not grow enough to justify the current Price/Earnings ratio.
  • KTOS's earnings are expected to grow with 30.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)17.03
PEG (5Y)24.9
EPS Next 2Y26.01%
EPS Next 3Y30.21%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • KTOS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KRATOS DEFENSE & SECURITY

NASDAQ:KTOS (2/6/2026, 8:00:02 PM)

After market: 95.9344 +1.52 (+1.61%)

94.41

+9.16 (+10.74%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-04
Earnings (Next)02-19
Inst Owners94.19%
Inst Owner Change-0.86%
Ins Owners1.47%
Ins Owner Change-6.33%
Market Cap15.94B
Revenue(TTM)1.28B
Net Income(TTM)20.00M
Analysts83.48
Price Target110.36 (16.89%)
Short Float %5.42%
Short Ratio2.94
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.02%
Min EPS beat(2)10.18%
Max EPS beat(2)15.86%
EPS beat(4)4
Avg EPS beat(4)19.67%
Min EPS beat(4)10.18%
Max EPS beat(4)26.87%
EPS beat(8)8
Avg EPS beat(8)39.86%
EPS beat(12)12
Avg EPS beat(12)35.51%
EPS beat(16)16
Avg EPS beat(16)42.04%
Revenue beat(2)2
Avg Revenue beat(2)9.21%
Min Revenue beat(2)5.74%
Max Revenue beat(2)12.68%
Revenue beat(4)3
Avg Revenue beat(4)4.11%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)12.68%
Revenue beat(8)6
Avg Revenue beat(8)4.32%
Revenue beat(12)10
Avg Revenue beat(12)4.27%
Revenue beat(16)11
Avg Revenue beat(16)3.21%
PT rev (1m)10.69%
PT rev (3m)15.14%
EPS NQ rev (1m)-0.83%
EPS NQ rev (3m)-7.04%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)1.86%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.35%
Valuation
Industry RankSector Rank
PE 188.82
Fwd PE 121.34
P/S 12.41
P/FCF N/A
P/OCF N/A
P/B 8.04
P/tB 11.99
EV/EBITDA 202.57
EPS(TTM)0.5
EY0.53%
EPS(NY)0.78
Fwd EY0.82%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS7.61
BVpS11.74
TBVpS7.87
PEG (NY)17.03
PEG (5Y)24.9
Graham Number11.49
Profitability
Industry RankSector Rank
ROA 0.83%
ROE 1.01%
ROCE 1.14%
ROIC 0.9%
ROICexc 1.22%
ROICexgc 2.09%
OM 1.89%
PM (TTM) 1.56%
GM 22.91%
FCFM N/A
ROA(3y)-0.7%
ROA(5y)0.58%
ROE(3y)-1.22%
ROE(5y)0.95%
ROIC(3y)1.26%
ROIC(5y)1.46%
ROICexc(3y)1.43%
ROICexc(5y)1.83%
ROICexgc(3y)2.78%
ROICexgc(5y)3.74%
ROCE(3y)1.59%
ROCE(5y)1.85%
ROICexgc growth 3Y-8.73%
ROICexgc growth 5Y-17.52%
ROICexc growth 3Y-5.2%
ROICexc growth 5Y-12.92%
OM growth 3Y-7.51%
OM growth 5Y-12.8%
PM growth 3YN/A
PM growth 5Y-3.81%
GM growth 3Y-3.05%
GM growth 5Y-0.93%
F-Score4
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA 1.25
Cap/Depr 190.77%
Cap/Sales 6.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.3
Quick Ratio 3.68
Altman-Z 20.21
F-Score4
WACC10.29%
ROIC/WACC0.09
Cap/Depr(3y)150.37%
Cap/Depr(5y)155.59%
Cap/Sales(3y)5.08%
Cap/Sales(5y)5.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.17%
EPS 3Y15.26%
EPS 5Y7.58%
EPS Q2Q%27.27%
EPS Next Y11.08%
EPS Next 2Y26.01%
EPS Next 3Y30.21%
EPS Next 5Y30.95%
Revenue 1Y (TTM)14%
Revenue growth 3Y11.88%
Revenue growth 5Y9.63%
Sales Q2Q%25.99%
Revenue Next Year16.41%
Revenue Next 2Y18.45%
Revenue Next 3Y19.55%
Revenue Next 5Y17.43%
EBIT growth 1Y-36.55%
EBIT growth 3Y3.47%
EBIT growth 5Y-4.4%
EBIT Next Year272.71%
EBIT Next 3Y92.12%
EBIT Next 5Y59.75%
FCF growth 1Y-139.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-282.98%
OCF growth 3Y17.29%
OCF growth 5Y10.62%

KRATOS DEFENSE & SECURITY / KTOS FAQ

Can you provide the ChartMill fundamental rating for KRATOS DEFENSE & SECURITY?

ChartMill assigns a fundamental rating of 4 / 10 to KTOS.


What is the valuation status for KTOS stock?

ChartMill assigns a valuation rating of 1 / 10 to KRATOS DEFENSE & SECURITY (KTOS). This can be considered as Overvalued.


Can you provide the profitability details for KRATOS DEFENSE & SECURITY?

KRATOS DEFENSE & SECURITY (KTOS) has a profitability rating of 3 / 10.


What are the PE and PB ratios of KRATOS DEFENSE & SECURITY (KTOS) stock?

The Price/Earnings (PE) ratio for KRATOS DEFENSE & SECURITY (KTOS) is 188.82 and the Price/Book (PB) ratio is 8.04.


How financially healthy is KRATOS DEFENSE & SECURITY?

The financial health rating of KRATOS DEFENSE & SECURITY (KTOS) is 6 / 10.