Kratos Defense & Security Solutions Inc (LTS:0JS0) Stock Price, Trades & News

Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	7.9
Equity-to-Asset	0.84
Debt-to-Equity	0.05
Debt-to-EBITDA	1.69
Interest Coverage	23.08
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.12	Distress Grey Safe
Beneish M-Score	-1.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.8
	3-Year EBITDA Growth Rate	44.4
	3-Year EPS without NRI Growth Rate	21.1
	3-Year FCF Growth Rate	-14
	3-Year Book Growth Rate	16.7
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	34.48
	Future 3-5Y Total Revenue Growth Rate Estimate	23.75

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.55
	9-Day RSI	32.6
	14-Day RSI	35.61
	3-1 Month Momentum %	-24.21
	6-1 Month Momentum %	-28.47
	12-1 Month Momentum %	39.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.63
	Quick Ratio	5.08
	Cash Ratio	3.57
	Days Inventory	63.39
	Days Sales Outstanding	39
	Days Payable	28.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-10.3
	Shareholder Yield %	-20.76

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.89
	Operating Margin %	1.96
	Net Margin %	2.08
	EBITDA Margin %	7.75
	FCF Margin %	-9.39
	OCF Margin %	-2.85
	ROE %	1.37
	ROA %	1.09
	ROIC %	1.16
	3-Year ROIIC %	3.34
	ROC (Joel Greenblatt) %	8.95
	ROCE %	1.83
	Years of Profitability over Past 10-Year	4
	Moat Score	5
	Tariff Resilience Score	7

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	277.71
	Forward PE Ratio	63.79
	PE Ratio without NRI	94.42
	PEG Ratio	13.11
	PS Ratio	5.69
	PB Ratio	2.59
	Price-to-Tangible-Book	3.84
	EV-to-EBIT	173.71
	EV-to-Forward-EBIT	42.61
	EV-to-EBITDA	69.04
	EV-to-Revenue	5.35
	EV-to-Forward-Revenue	4.28
	EV-to-FCF	-56.99
	Price-to-GF-Value	1.68
	Price-to-Projected-FCF	3.62
	Price-to-Median-PS-Value	2.26
	Price-to-Peter-Lynch-Fair-Value	8.05
	Price-to-Graham-Number	4.01
	Price-to-Net-Current-Asset-Value	5.27
	Price-to-Net-Cash	10.63
	Earnings Yield (Greenblatt) %	0.58
	FCF Yield %	-1.5
	Forward Rate of Return (Yacktman) %	11.01

GF Value™: $28.9

LTS:0JS0

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 0JS0. Try a 7-Day Free Trial to check it out.

Kratos Defense & Security Solutions Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kratos Defense & Security Solutions Inc Stock Events

Financials Calendars

Event	Date	Price ($)
Third quarter earnings conference call for 2026	2026-11-04 17:00	In 131 days
Third quarter earnings results for 2026	2026-11-04	In 130 days
Second quarter earnings conference call for 2026	2026-08-07 17:00	In 42 days
Second quarter earnings results for 2026	2026-08-07	In 41 days
General meeting for 2026	2026-05-12 09:00	56.35 (-2.98%)
First quarter earnings conference call for 2026	2026-05-06 17:00	58.38 (-6.65%)
First quarter earnings results for 2026	2026-05-06	58.38 (-6.65%)
Fourth quarter earnings conference call for 2025	2026-02-23 17:00	103.16 (-4.03%)
Annual report for 2025	2026-02-23	103.16 (-4.03%)
Fourth quarter earnings results for 2025	2026-02-23	103.16 (-4.03%)

Show

Entries

Press Release

	Subject	Date
	As Counter-Drone Demand Surges, Defense Tech Goes on the Offensive	2026-06-12
	The Pentagon Has Decided It Has a Hypersonic Problem -- and the Process Discipline to Solve It Is Coming Out of the Commercial Sector	2026-05-19
	Counter-Drone Just Became the Fastest-Growing Niche in Defense. VisionWave Is Already Demonstrating ARGUS	2026-04-06
	Companies Unveiling Autonomous Defense System Amid Surge Toward $43 Billion Global Market	2026-03-30
	Prometheus Energetics Breaks Ground on New Solid Rocket Motor Manufacturing Campus in Indiana	2026-02-20
	Pentagon Pours $68M Into Hypersonic Tech: Here Are Five Firms Building the Hardware	2026-02-19
	Shield AI Achieves Groundbreaking Collaborative Multi-Jet Aircraft Autonomy in Kratos MQM-178 Firejet Flight Test Event	2024-08-21
	GE Aerospace and Kratos Partner on Small Affordable Engines	2024-07-22
	Shield AI Conducts AI-Piloted Flights on Sixth Aircraft, the Kratos MQM-178 Firejet	2024-03-29
	Thinking about trading options or stock in Rocket Lab USA, NVIDIA, Snap, Palantir Technologies, or Kratos Defense and Security?	2023-10-16

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Articles on Kratos Defense & Security Solutions Inc

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