NASDAQ · KTOS

Kratos Defense & Solutions, Inc.

$49.45 +$2.10 (+4.44%) 1D Pre-market

Key Metrics

$8.88B
Market cap
302.01×
P/E · TTM
$1.42B
Revenue · TTM
$29.40M
Net income
EPS · TTM $0.19
Dividend yield
Free cash flow −$132.90M
Beta · 1Y 2.07
EBITDA · TTM $91.90M
Gross margin 22.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 20
    From its Jan 29 high, the share price fell 58%.

    Peak close $108.16 on Jan 29; trough close $45.94 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -58%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 28
    The stock moved +13.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 28
  • Feb 4
    The stock moved -11.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$8.88B
Enterprise value
Shares outstanding187.5M
52-wk range$45.58 – $134.00
Avg volume · 20D1.8M
Net cash
Book value / share$21.83
IndustryGuided Missiles & Space Vehicles & Parts
ExchangeNASDAQ
About Kratos Defense & Solutions, Inc.
IPO dateNov 5, 1999
Employees4300

Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E302.01
P/S6.27
P/FCF
EV/EBITDA
EV/Sales
Graham №$9.62

Profitability

Gross 22.9%
Operating 2.7%
Net 2.1%
FCF -9.4%
ROE / ROIC 1.2% · 1.5%

Financial Health

Current ratio5.63
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.90B

Cash Flow · TTM

Operating CF −$40.30M
Capex −$92.60M
Free cash flow −$132.90M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

9.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$9.62 vs $49.45
Trades 5.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-29 · computed by TickerWolf from SEC filings