Stock UniverseDerived research view · source repositories remain read-only

Kratos Defense & Security Solutions, Inc. (KTOS)

Industrial Automation / Capital Goods / Physical AI · Industrials / Aerospace & Defense
Score Band
High
Selection Score
43.81
Global Rank
143
Market Cap
15.91B
Latest Close
58.52
RS Composite
-29.94% · G#3022

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-4.88%
3M
-32.74%
6M
-19.59%
1Y
45.94%
3Y
345.36%
5Y
133.99%
10Y
1300.00%

Volume

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Volume Volume MA20D

Latest volume: 3.49M · 30-day average: 4.73M · Max drawdown over stored range: -72.74%

Research Snapshot

Relative Strength vs SPX

RS Composite-29.94%
20D RS2.03%
60D RS-43.16%
120D RS-32.71%
Global RS Rank3022 · 9.93% percentile
Qualified+ RS Rank1161 · 7.71% percentile
Group ScopeQualified+
Primary RS Rank205 · 6.39% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank8 / 427
Primary Percentile98.36
Score Notesmarket-cap support, industry-tailwind, innovation-keyword

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-292026-05-061.42B323.90M23.70M29.40M0.17-110.40M158.30M-268.70M171M22.89%1.67%2.08%-7.80%-18.99%1.46B300.00M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-29$0.17340.2x$8.287.1x$-1.57-37.2x$-0.65-90.6x

Shares Diluted: 171M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue747.7811.5898.31037.11136.31346.8
Revenue Growth (YoY)4.209%8.533%10.696%15.451%9.565%18.525%
Gross Profit203.2225.1226268.6287.2307.9
Operating Income31.729.74.632.432.927.7
Free Cash Flow10.7-15.7-71.112.8-8.5-137.4
Free Cash Flow Per Share0.09-0.123-0.5610.098-0.056-0.832
EPS (Diluted) GAAP0.672417-0.02-0.291239-0.070.1093950.13
EPS Growth481.842%10000%10000%10000%10000%18.835%
EPS Non-GAAP
Gross Margin27.177%27.739%25.159%25.899%25.275%22.862%
Operating Margin4.24%3.66%0.512%3.124%2.895%2.057%
Profit Margin10.646%-0.246%-4.108%-0.858%1.434%1.634%
Free Cash Flow Margin1.431%-1.935%-7.915%1.234%-0.748%-10.202%
Shares Outstanding (Diluted)118.7128126.7130.4150.9165.2
Shares Change (YoY)8.7%7.835%-1.016%2.92%15.721%9.476%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-06371.00M24.15%4.70M1.27%11.90M3.21%0.07179.40M1.46B300.00Mprocessed
2025 Q42026-02-23345.10M24.17%8.20M2.38%5.90M1.71%0.03173.90M560.60M174.60Mprocessed
2025 Q32025-11-04347.60M22.18%7.10M2.04%8.70M2.50%0.05172.90M565.90M174.60Mprocessed
2025 Q22025-08-07351.50M21.00%3.70M1.05%2.90M0.83%0.02157.40M783.60M169.80Mprocessed
2025 Q12025-05-07302.60M24.32%6.60M2.18%4.50M1.49%0.03156.20M263.70M172.20Mprocessed
2024 Q42025-02-26283.10M24.66%3.00M1.06%3.90M1.38%0.02160.20M329.30M174.60Mprocessed
2024 Q32024-11-07275.90M25.08%6.50M2.36%3.20M1.16%0.02154.10M301.50M177.00Mprocessed
2024 Q22024-08-07300.10M25.72%12.50M4.17%7.90M2.63%0.05153.50M308.20M179.50Mprocessed
2024 Q12024-05-07277.20M25.61%7.00M2.53%1.30M0.47%0.01141.50M338.90M179.40Mprocessed
2023 Q42024-02-13273.80M26.26%11.70M4.27%2.40M0.88%0.02133.70M72.80M219.30Mprocessed
2023 Q32023-11-02274.60M26.73%12.20M4.44%-1.60M-0.58%n/a129.60M42.20M234.20Mprocessed
2023 Q22023-08-03256.90M24.87%6.70M2.61%-2.70M-1.05%-0.02129.10M48.20M232.10Mprocessed
2023 Q12023-05-03231.80M25.63%500.00K0.22%-7.00M-3.02%-0.05128.10M46.70M250.30Mprocessed
2022 Q42023-02-23249.30M24.63%4.10M1.64%-8.30M-3.33%-0.07127.30M81.30M250.20Mprocessed
2022 Q32022-11-03228.60M24.02%-3.60M-1.57%-8.00M-3.50%-0.06127.20M125.20M292.60Mprocessed
2022 Q22022-08-04224.20M25.78%-1.90M-0.85%-4.70M-2.10%-0.04126.40M142.40M293.80Mprocessed
2022 Q12022-05-05196.20M26.45%-1.20M-0.61%-15.90M-8.10%-0.12125.90M254.40M295.00Mprocessed
2021 Q42022-02-22211.60M29.06%9.20M4.35%-2.60M-1.23%-0.02128.30M349.40M296.70Mprocessed
2021 Q32021-11-03200.60M30.21%10.50M5.23%-2.40M-1.20%-0.02124.90M369.90M296.50Mprocessed
2021 Q22021-08-03205.10M25.35%3.30M1.61%1.10M0.54%0.01127.70M369.30M300.30Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.