Kratos Defense & Security Solutions, Inc.

NOT FOUND ▼ -0.02%
2026-04-22 10:12:13

Explore Kratos Defense & Security Solutions, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$13.11 B
Current Price
NOT FOUND
52W High / Low
$134 / $31.48
Stock P/E
515.61
Book Value
$11.82
Dividend Yield
ROCE
1.28%
ROE
1.31%
Face Value
EPS
$0.13
Exp Qtr EPS
Sector
Industrials
Industry
Aerospace & Defense
Employees
4,300
Beta
1.22
Debt / Equity
7.3
Current Ratio
4.06
Quick Ratio
3.46
Forward P/E
65.42
Price / Sales
9.78
Enterprise Value
$11.57 B
EV / EBITDA
154.63
EV / Revenue
8.59
Rating
Buy
Target Price
$117.35
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales345.1 M347.6 M351.5 M302.6 M283.1 M
Operating Profit10.1 M7.3 M3.7 M6.6 M6.7 M
Net Profit5.9 M8.7 M2.9 M4.5 M3.9 M
EPS in Rs0.030.050.020.020.020.02

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.35 B1.14 B1.04 B898.3 M
Operating Profit27.7 M29.7 M31.5 M4.6 M
Net Profit22 M16.3 M-8.9 M-36.9 M
EPS in Rs0.120.09-0.05-0.2

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.47 B1.95 B1.63 B1.55 B
Total Liabilities470.9 M597.7 M634 M604 M
Equity2 B1.35 B976 M936.3 M
Current Assets1.26 B872.1 M594.2 M582.6 M
Current Liabilities311 M296.7 M292.5 M234.2 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-42.1 M49.7 M65.2 M-25.7 M
Investing CF-88.3 M-69.7 M-43.8 M-177.4 M
Financing CF360.7 M277.6 M-30.7 M-63.3 M
Free CF-137.4 M-8.5 M12.8 M-71.1 M
Capex-95.3 M-58.2 M-52.4 M-45.4 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %9.57%15.45%
Earnings Growth %283.15%75.88%
Profit Margin %1.43%-0.86%-4.11%
Operating Margin %2.61%3.04%0.51%
Gross Margin %25.28%25.9%25.16%
EBITDA Margin %8.24%7.47%2.92%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X Defense Tech ETF Mutual Fund 1.92 M $129.55 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 5.41 M $363.89 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.97 M $267.49 M 0.02% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF Mutual Fund 2.23 M $150.42 M 0.01% 2026-01-31
iShares Trust-iShares U.S. Aerospace & Defense ETF Mutual Fund 2.14 M $143.97 M 0.01% 2026-01-31
First TRT Exch-Trd Fd. VI-First TRT RBA American Industrial Renaissanc Mutual Fund 2.09 M $140.41 M 0.01% 2026-01-31
Blackrock Inc. Institutional 28.34 M $1.91 B 0.15% 2025-12-31
Vanguard Group Inc Institutional 16.49 M $1.11 B 0.09% 2025-12-31
State Street Corporation Institutional 8.19 M $551.32 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 5.32 M $358.16 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 4.45 M $299.28 M 0.02% 2025-12-31
Franklin Resources, Inc. Institutional 4 M $269.08 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 3.83 M $257.88 M 0.02% 2025-12-31
ARK Investment Management, LLC Institutional 3.45 M $232.5 M 0.02% 2025-12-31
Morgan Stanley Institutional 3.31 M $222.87 M 0.02% 2025-12-31