KRATOS DEFENSE & SECURITY (KTOS) Stock Price, Forecast & Analysis

USA • Nasdaq • NASDAQ:KTOS • US50077B2079

87.06 USD
-6.42 (-6.87%)
Last: Feb 11, 2026, 03:36 PM

KTOS Key Statistics, Chart & Performance

Key Statistics
Market Cap14.70B
Revenue(TTM)1.28B
Net Income(TTM)20.00M
Shares168.84M
Float165.67M
52 Week High134
52 Week Low23.9
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)0.5
PE174.12
Fwd PE111.26
Earnings (Next)02-19
IPO1999-11-05
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
GICS IndustryGroupCapital Goods
GICS SubIndustryAerospace & Defense
KTOS short term performance overview.The bars show the price performance of KTOS in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 10 -10 20 -20 30

KTOS long term performance overview.The bars show the price performance of KTOS in the last 1, 2 and 3 years. 1 year 2 years 3 years 200 400 600

The current stock price of KTOS is 87.06 USD. In the past month the price decreased by -20.69%. In the past year, price increased by 244.18%.

KRATOS DEFENSE & SECURITY / KTOS Daily stock chart

KTOS Technical Analysis

ChartMill assigns a technical rating of 8 / 10 to KTOS. When comparing the yearly performance of all stocks, KTOS is one of the better performing stocks in the market, outperforming 98.29% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating
KTOS Full Technical Analysis Report

KTOS Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to KTOS. While KTOS seems to be doing ok healthwise, there are quite some concerns on its profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
KTOS Full Fundamental Analysis Report

KTOS Financial Highlights

Over the last trailing twelve months KTOS reported a non-GAAP Earnings per Share(EPS) of 0.5. The EPS increased by 4.17% compared to the year before.


Industry RankSector Rank
PM (TTM) 1.56%
ROA 0.83%
ROE 1.01%
Debt/Equity 0.04
Chartmill High Growth Momentum
EPS Q2Q%27.27%
Sales Q2Q%25.99%
EPS 1Y (TTM)4.17%
Revenue 1Y (TTM)14%
KTOS financials

KTOS Forecast & Estimates

23 analysts have analysed KTOS and the average price target is 118.93 USD. This implies a price increase of 36.61% is expected in the next year compared to the current price of 87.06.

For the next year, analysts expect an EPS growth of 10.76% and a revenue growth 16.41% for KTOS


Analysts
Analysts83.48
Price Target118.93 (36.61%)
EPS Next Y10.76%
Revenue Next Year16.41%
KTOS Analyst EstimatesKTOS Analyst Ratings

KTOS Ownership

Ownership
Inst Owners94.19%
Ins Owners1.47%
Short Float %5.42%
Short Ratio2.94
KTOS Ownership

KTOS Competitors/Peers

The largest stocks on the US markets in the "Aerospace & Defense" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
GE GENERAL ELECTRIC41.11333.668B
RTX RTX CORP28.71262.002B
BA BOEING CO/THE1,171.68184.393B
LMT LOCKHEED MARTIN CORP20.92145.68B
NOC NORTHROP GRUMMAN CORP23.9597.763B
GD GENERAL DYNAMICS CORP20.6996.927B
HWM HOWMET AEROSPACE INC51.4990.25B
TDG TRANSDIGM GROUP INC28.4974.086B
LHX L3HARRIS TECHNOLOGIES INC28.4164.547B
HEI HEICO CORP57.7245.015B

About KTOS

Company Profile

KTOS logo image Kratos Defense & Security Solutions, Inc. engages in the provision of mission critical products, services and solutions for United States national security priorities. The company is headquartered in Round Rock, Texas and currently employs 4,000 full-time employees. The company operates through two segments: Kratos Government Solutions (KGS) and Unmanned Systems (US). The KGS segment includes its microwave electronic products, space, satellite and cyber, training solutions, command, control, communication, computing, combat, intelligence surveillance and reconnaissance (C5ISR)/modular systems, turbine technologies, and defense and rocket support services operating segments. The US segment consists of its unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. Its KGS and US segments provide products, solutions and services for mission-critical National Security programs. KGS and US customers primarily include National Security-related agencies, the DoD, intelligence agencies and classified agencies, and others.

Company Info

KRATOS DEFENSE & SECURITY

1 Chisholm Trail

Round Rock TEXAS 78681 US

CEO: Eric M. DeMarco

Employees: 4000

KTOS Company Website

KTOS Investor Relations

Phone: 15122389840

KRATOS DEFENSE & SECURITY / KTOS FAQ

Can you describe the business of KRATOS DEFENSE & SECURITY?

Kratos Defense & Security Solutions, Inc. engages in the provision of mission critical products, services and solutions for United States national security priorities. The company is headquartered in Round Rock, Texas and currently employs 4,000 full-time employees. The company operates through two segments: Kratos Government Solutions (KGS) and Unmanned Systems (US). The KGS segment includes its microwave electronic products, space, satellite and cyber, training solutions, command, control, communication, computing, combat, intelligence surveillance and reconnaissance (C5ISR)/modular systems, turbine technologies, and defense and rocket support services operating segments. The US segment consists of its unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. Its KGS and US segments provide products, solutions and services for mission-critical National Security programs. KGS and US customers primarily include National Security-related agencies, the DoD, intelligence agencies and classified agencies, and others.


What is the current price of KTOS stock?

The current stock price of KTOS is 87.06 USD. The price decreased by -6.87% in the last trading session.


What is the dividend status of KRATOS DEFENSE & SECURITY?

KTOS does not pay a dividend.


What is the ChartMill rating of KRATOS DEFENSE & SECURITY stock?

KTOS has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


Where is KRATOS DEFENSE & SECURITY (KTOS) stock traded?

KTOS stock is listed on the Nasdaq exchange.


Can you provide the sector and industry classification for KRATOS DEFENSE & SECURITY?

KRATOS DEFENSE & SECURITY (KTOS) operates in the Industrials sector and the Aerospace & Defense industry.


What is the Short Interest ratio of KRATOS DEFENSE & SECURITY (KTOS) stock?

The outstanding short interest for KRATOS DEFENSE & SECURITY (KTOS) is 5.42% of its float.