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USIndustrials

Kratos Defense & Security Solutions (KTOS)

US · Industrials · Aerospace & Defense

$47.66+0.15%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$458.8M
Revenue YoY
+30.5%
Net profit
$4.4M
Profit YoY
+51.7%
EPS
$0.15
EPS estimate
$0.06
Net margin
1.0%

EPS came in at 0.15 against a street estimate of 0.06 — a beat of 150.0%.

Key statistics

Market cap
$8.76B
P/E
274.6
Forward P/E
45.9
P/B
2.56
Book value
$18.27
EPS (TTM)
$0.17
52-week high
$134.00
52-week low
$43.09
50-day MA
$52.17
200-day MA
$71.17
Beta
1.11

Analyst view

Analysts rate Kratos Defense & Security Solutions a buy (15 buy, 4 hold, 0 sell out of 19) with an average price target of $104.20.

From the latest earnings call · 2026-08-04

CONFIDENT Q2 beat revenue and EBITDA targets with 19.1% organic growth. Raised FY26 guidance to 19–23% organic growth. Major wins in hypersonics, jet engines, and directed energy. Shekel headwind limiting margins by ~$5–7M annually. Q2 2026 U.S. defense remains dominant. Foreign customers include Taiwan, European partners (Airbus). International contracts typically carry higher fees. Analysts pressed on engine phasing vs. hypersonics growth, supply chain redundancy (especially for critical components on high-volume ramps), and margin headwinds from Israeli operations. Management emphasized rate-of-return validation on all CapEx, multi-source supplier qualification, and confidence in L3/Northrop partnerships. Declined to quantify internal engine programs or classified CCA/space work until announcement-ready. 2026-08-04…

Full summary in the app.

Shareholding

Insiders
1.28%
Institutions
85.37%

Largest institutional holders

FundStake
BlackRock Inc16.87%
State Street Corp4.75%
Vanguard Portfolio Management, LLC4.61%
Vanguard Capital Management, LLC4.41%
First Trust Advisors L.P.3.20%
Geode Capital Management, LLC2.80%
Amvescap Plc.2.74%
Franklin Templeton Inc2.12%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - 10-Q SUMMARY HEADLINE NUMBERS • Total revenues for six months ended June 28, 2026: $829.8 million (vs. $
2026-08-04
Results announced · Q3 2026
KRATOS DEFENSE Q2 2026 FINANCIAL RESULTS SUMMARY HEADLINE NUMBERS • Q2 2026 Total Revenues: $458.8 million, up 30.5% YoY from $351.5 million in Q2 2
2026-08-04
Shareholder vote results · Q2 2026
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - 8-K SUMMARY HEADLINE NUMBERS • Annual Meeting held May 12, 2026 • 187,333,628 shares of common stock out
2026-05-15
Quarterly report · Q1 2026
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Total revenues Q1 2026: $371.0 million (vs $302.6 million Q1 202
2026-05-06
Results announced · Q2 2026
KRATOS DEFENSE & SECURITY SOLUTIONS - Q1 2026 SUMMARY HEADLINE NUMBERS • Q1 2026 revenues: $371.0 million (up 22.6% YoY, 15.8% organic growth from $
2026-05-06
Proxy statement · Q2 2026
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. — 2026 PROXY SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Election of Nine Directors — Scott Ande
2026-04-02
Board / officer change · Q1 2026
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Company: Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS) • F
2026-03-25
Annual report FY2025
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. — 10-K SUMMARY HEADLINE NUMBERS • Market Capitalization (as of June 29, 2025): $6.5 billion based on non-a
2026-02-23

Readable in the app.

Deals & corporate news

AnnouncementDate
Completed acquisition of Orbit Technologies for approximately $352.7 million cash
Kratos Defense Security Solutions completed its acquisition of Orbit Technologies Ltd., an Israeli publicly-traded company, on March 2, 2026. Kratos paid approximately $352.7 million in cash
2026-03-06
Acquires Israel-based satellite communications provider for $356.3 million
Kratos Defense announced it will acquire Israel-based Orbit Technologies for $356.3 million in an all-cash deal, funded from Kratos' balance sheet. Orbit is a leading provider of satellite c
2025-11-07

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Data updated 2026-09-18.