Stock Scorecard
Stock Summary for Kratos Defense & Security Solutions Inc (KTOS) - $62.90 as of 8/14/2026 6:24:54 PM EST
Total Score
12 out of 30
Safety Score
40 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KTOS
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KTOS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KTOS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KTOS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KTOS (40 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for KTOS
Financial Details for KTOS
Company Overview |
|
|---|---|
| Ticker | KTOS |
| Company Name | Kratos Defense & Security Solutions Inc |
| Country | N/A |
| Description | Kratos Defense & Security Solutions, Inc. is a government contractor for the US Department of Defense. The company is headquartered in San Diego, California. |
| Sector Name | INDUSTRIALS |
| Industry Name | AEROSPACE & DEFENSE |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 62.90 |
| Price 4 Years Ago | 10.32 |
| Last Day Price Updated | 8/14/2026 6:24:54 PM EST |
| Last Day Volume | 3,397,037 |
| Average Daily Volume | 3,957,809 |
| 52-Week High | 134.00 |
| 52-Week Low | 43.09 |
| Last Price to 52 Week Low | 45.97% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 49.29 |
| Sector PE | 55.74 |
| 5-Year Average PE | 88.31 |
| Free Cash Flow Ratio | 8.20 |
| Industry Free Cash Flow Ratio | 161.88 |
| Sector Free Cash Flow Ratio | 89.48 |
| Current Ratio Most Recent Quarter | 5.54 |
| Total Cash Per Share | 7.67 |
| Book Value Per Share Most Recent Quarter | 18.20 |
| Price to Book Ratio | 2.56 |
| Industry Price to Book Ratio | 7.27 |
| Sector Price to Book Ratio | 5.48 |
| Price to Sales Ratio Twelve Trailing Months | 6.17 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.61 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.23 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 187,520,000 |
| Market Capitalization | 11,795,008,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 3.55% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 130.60% |
| Annual Earnings Growth | 34.97% |
| Reported EPS 12 Trailing Months | 0.17 |
| Reported EPS Past Year | 0.31 |
| Reported EPS Prior Year | 0.51 |
| Net Income Twelve Trailing Months | 30,900,000 |
| Net Income Past Year | 22,000,000 |
| Net Income Prior Year | 16,300,000 |
| Quarterly Revenue Growth YOY | 22.60% |
| 5-Year Revenue Growth | 12.49% |
| Operating Margin Twelve Trailing Months | 1.78% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,437,600,000 |
| Total Cash Past Year | 560,600,000 |
| Total Cash Prior Year | 329,300,000 |
| Net Cash Position Most Recent Quarter | 1,267,800,000 |
| Net Cash Position Past Year | 386,000,000 |
| Long Term Debt Past Year | 174,600,000 |
| Long Term Debt Prior Year | 174,600,000 |
| Total Debt Most Recent Quarter | 169,800,000 |
| Equity to Debt Ratio Past Year | 0.92 |
| Equity to Debt Ratio Most Recent Quarter | 0.95 |
| Total Stockholder Equity Past Year | 1,996,300,000 |
| Total Stockholder Equity Prior Year | 1,353,200,000 |
| Total Stockholder Equity Most Recent Quarter | 3,426,800,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -128,900,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.69 |
| Free Cash Flow Past Year | -137,400,000 |
| Free Cash Flow Prior Year | -8,500,000 |
Options |
|
| Put/Call Ratio | 0.46 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.07 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 43.26 |
| 200-Day SMA | 35.59 |
System |
|
| Modified | 8/13/2026 2:24:07 AM EST |