Stock Scorecard
Stock Summary for Kratos Defense & Security Solutions Inc (KTOS) - $33.78 as of 5/13/2025 8:45:18 PM EST
Total Score
11 out of 30
Safety Score
47 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KTOS
| Positive 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 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 (47 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| 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) | 9 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for KTOS
Financial Details for KTOS
Company Overview |
|
|---|---|
| Ticker | KTOS |
| Company Name | Kratos Defense & Security Solutions Inc |
| Country | USA |
| 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 | MANUFACTURING |
| Industry Name | GUIDED MISSILES & SPACE VEHICLES & PARTS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 33.78 |
| Price 4 Years Ago | 19.40 |
| Last Day Price Updated | 5/13/2025 8:45:18 PM EST |
| Last Day Volume | 1,792,487 |
| Average Daily Volume | 2,138,636 |
| 52-Week High | 36.85 |
| 52-Week Low | 17.91 |
| Last Price to 52 Week Low | 88.61% |
Valuation Measures |
|
| Trailing PE | 308.45 |
| Industry PE | 164.43 |
| Sector PE | 42.77 |
| 5-Year Average PE | 70.94 |
| Free Cash Flow Ratio | 19.64 |
| Industry Free Cash Flow Ratio | 40.61 |
| Sector Free Cash Flow Ratio | 43.75 |
| Current Ratio Most Recent Quarter | 2.84 |
| Total Cash Per Share | 1.72 |
| Book Value Per Share Most Recent Quarter | 9.05 |
| Price to Book Ratio | 3.81 |
| Industry Price to Book Ratio | 10.20 |
| Sector Price to Book Ratio | 4.17 |
| Price to Sales Ratio Twelve Trailing Months | 4.48 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.01 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.35 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 153,286,000 |
| Market Capitalization | 5,178,001,080 |
| 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 | 213.40% |
| Annual Earnings Growth | 283.15% |
| Reported EPS 12 Trailing Months | 0.11 |
| Reported EPS Past Year | 0.12 |
| Reported EPS Prior Year | 0.49 |
| Net Income Twelve Trailing Months | 16,300,000 |
| Net Income Past Year | 16,300,000 |
| Net Income Prior Year | -8,900,000 |
| Quarterly Revenue Growth YOY | 9.20% |
| 5-Year Revenue Growth | 9.63% |
| Operating Margin Twelve Trailing Months | 2.18% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 263,700,000 |
| Total Cash Past Year | 329,300,000 |
| Total Cash Prior Year | 72,800,000 |
| Net Cash Position Most Recent Quarter | 91,500,000 |
| Net Cash Position Past Year | 154,700,000 |
| Long Term Debt Past Year | 174,600,000 |
| Long Term Debt Prior Year | 219,300,000 |
| Total Debt Most Recent Quarter | 172,200,000 |
| Equity to Debt Ratio Past Year | 0.89 |
| Equity to Debt Ratio Most Recent Quarter | 0.89 |
| Total Stockholder Equity Past Year | 1,353,200,000 |
| Total Stockholder Equity Prior Year | 976,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,387,600,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -44,400,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.29 |
| Free Cash Flow Past Year | -8,500,000 |
| Free Cash Flow Prior Year | 12,800,000 |
Options |
|
| Put/Call Ratio | 0.09 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.17 |
| MACD Signal | 1.19 |
| 20-Day Bollinger Lower Band | 24.81 |
| 20-Day Bollinger Middle Band | 31.00 |
| 20-Day Bollinger Upper Band | 37.20 |
| Beta | 1.03 |
| RSI | 55.52 |
| 50-Day SMA | 26.16 |
| 150-Day SMA | 18.54 |
| 200-Day SMA | 18.81 |
System |
|
| Modified | 5/13/2025 3:48:33 AM EST |