Kratos Defense & Security Solutions, Inc.
NOT FOUND
▼
-0.02%
2026-04-22 10:12:13
www.kratosdefense.com
NMS: KTOS
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.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Intuitive Machines, Inc. | $27.52 | — | $5.97 B | — | -13.8% | -1.03% | $29.88 / $6.75 | $-6.22 |
| 2. | TAT Technologies Ltd. | $37.4 | 28.86 | $485.5 M | — | 9.76% | 11.67% | $64.5 / $24.56 | $13.59 |
| 3. | Sturm, Ruger & Company, Inc. | $42.08 | — | $668.22 M | 1.09% | -4.22% | -1.46% | $48.21 / $28.33 | $18.14 |
| 4. | Red Cat Holdings, Inc. | $12.6 | — | $1.53 B | — | -25.73% | -48.71% | $18.78 / $4.6 | $2.05 |
| 5. | Innovative Aerosystems, Inc. | $21.15 | 20.41 | $386.86 M | — | 23.15% | 32.53% | $30.94 / $5.78 | $3.87 |
| 6. | Howmet Aerospace Inc. | $236.45 | 63.79 | $95.45 B | 0.19% | 22.48% | 30.44% | $267.31 / $118.09 | $13.33 |
| 7. | Safe Pro Group Inc. | $4.46 | — | $92.12 M | — | -176.33% | -1.33% | $9.16 / $1.96 | $0.85 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 345.1 M | 347.6 M | 351.5 M | 302.6 M | 283.1 M | — |
| Operating Profit | 10.1 M | 7.3 M | 3.7 M | 6.6 M | 6.7 M | — |
| Net Profit | 5.9 M | 8.7 M | 2.9 M | 4.5 M | 3.9 M | — |
| EPS in Rs | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.35 B | 1.14 B | 1.04 B | 898.3 M |
| Operating Profit | 27.7 M | 29.7 M | 31.5 M | 4.6 M |
| Net Profit | 22 M | 16.3 M | -8.9 M | -36.9 M |
| EPS in Rs | 0.12 | 0.09 | -0.05 | -0.2 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.47 B | 1.95 B | 1.63 B | 1.55 B |
| Total Liabilities | 470.9 M | 597.7 M | 634 M | 604 M |
| Equity | 2 B | 1.35 B | 976 M | 936.3 M |
| Current Assets | 1.26 B | 872.1 M | 594.2 M | 582.6 M |
| Current Liabilities | 311 M | 296.7 M | 292.5 M | 234.2 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -42.1 M | 49.7 M | 65.2 M | -25.7 M |
| Investing CF | -88.3 M | -69.7 M | -43.8 M | -177.4 M |
| Financing CF | 360.7 M | 277.6 M | -30.7 M | -63.3 M |
| Free CF | -137.4 M | -8.5 M | 12.8 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
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| 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.