Kratos Defense & Security Solutions (LTS:0JS0) Cyclically Adjusted PS Ratio: 6.49 (As of Jul. 06, 2026) — 392% Above Median


LTS:0JS0 Kratos Defense & Security Solutions Inc LTS:0JS0
72 GF Score
Price $54.47
GF Value $28.06
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kratos Defense & Security Solutions Cyclically Adjusted PS Ratio?

Kratos Defense & Security Solutions LTS:0JS0 72 Cyclically Adjusted PS Ratio is 6.49 as of Jul. 06, 2026, which is 392% above its 10-year median of 1.32. GuruFocus rates LTS:0JS0 with a GF Score™ of 72/100 and a GF Value™ of $28.06 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 224 Aerospace & Defense companies, Kratos Defense & Security Solutions ranks worse than 70.98% on this metric.

As of today (2026-07-06), Kratos Defense & Security Solutions's current share price is $54.47. Kratos Defense & Security Solutions's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $8.39. Kratos Defense & Security Solutions's Cyclically Adjusted PS Ratio for today is 6.49.

The historical rank and industry rank for Kratos Defense & Security Solutions's Cyclically Adjusted PS Ratio or its related term are showing as below:

LTS:0JS0' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.19   Med: 1.32   Max: 15.49
Current: 6.55

During the past years, Kratos Defense & Security Solutions's highest Cyclically Adjusted PS Ratio was 15.49. The lowest was 0.19. And the median was 1.32.

LTS:0JS0's Cyclically Adjusted PS Ratio is ranked worse than
70.98% of 224 companies
in the Aerospace & Defense industry
Industry Median: 3.295 vs LTS:0JS0: 6.55

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Kratos Defense & Security Solutions's adjusted revenue per share data for the three months ended in Mar. 2026 was $2.068. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $8.39 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kratos Defense & Security Solutions  (LTS:0JS0) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Kratos Defense & Security Solutions Cyclically Adjusted PS Ratio Related Terms


Kratos Defense & Security Solutions Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Kratos Defense & Security Solutions's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kratos Defense & Security Solutions Cyclically Adjusted PS Ratio Chart

Kratos Defense & Security Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 0.98 2.09 2.96 8.99

Kratos Defense & Security Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.35 5.29 10.53 8.99 8.34

LTS:0JS0 vs SARO, PL, LOAR: Cyclically Adjusted PS Ratio Comparison

For the Aerospace & Defense subindustry, Kratos Defense & Security Solutions's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kratos Defense & Security Solutions Cyclically Adjusted PS Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Kratos Defense & Security Solutions's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Kratos Defense & Security Solutions's Cyclically Adjusted PS Ratio falls into.


LTS:0JS0
72GF Score
Kratos Defense & Security Solutions Inc LTS:0JS0
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kratos Defense & Security Solutions Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Kratos Defense & Security Solutions's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=54.47/8.39
=6.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kratos Defense & Security Solutions's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Kratos Defense & Security Solutions's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2.068/330.2130*330.2130
=2.068

Current CPI (Mar. 2026) = 330.2130.

Kratos Defense & Security Solutions Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.813 241.018 3.854
201609 2.734 241.428 3.739
201612 0.848 241.432 1.160
201703 1.708 243.801 2.313
201706 1.708 244.955 2.302
201709 1.736 246.819 2.323
201712 1.615 246.524 2.163
201803 1.353 249.554 1.790
201806 1.458 251.989 1.911
201809 1.498 252.439 1.960
201812 1.455 251.233 1.912
201903 1.488 254.202 1.933
201906 1.718 256.143 2.215
201909 1.675 256.759 2.154
201912 1.686 256.974 2.167
202003 1.534 258.115 1.962
202006 1.573 257.797 2.015
202009 1.598 260.280 2.027
202012 1.624 260.474 2.059
202103 1.521 264.877 1.896
202106 1.606 271.696 1.952
202109 1.606 274.310 1.933
202112 1.649 278.802 1.953
202203 1.558 287.504 1.789
202206 1.774 296.311 1.977
202209 1.797 296.808 1.999
202212 1.958 296.797 2.178
202303 1.810 301.836 1.980
202306 1.990 305.109 2.154
202309 2.119 307.789 2.273
202312 2.048 306.746 2.205
202403 1.959 312.332 2.071
202406 1.955 314.175 2.055
202409 1.790 315.301 1.875
202412 1.767 315.605 1.849
202503 1.937 319.799 2.000
202506 2.233 322.561 2.286
202509 2.010 324.800 2.043
202512 1.984 324.054 2.022
202603 2.068 330.213 2.068

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 6.49 mean?
Kratos Defense & Security Solutions (LTS:0JS0) has a Cyclically Adjusted PS Ratio of 6.49 as of Jul. 06, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Kratos Defense & Security Solutions and its competitors. This is 392% above median its historical median of 1.32. Over the past decade, Kratos Defense & Security Solutions' Cyclically Adjusted PS Ratio has ranged from 0.19 to 15.49. According to the industry distribution chart, Kratos Defense & Security Solutions ranks #159 out of 224 companies in the Aerospace & Defense industry, placing it in the top 71%.
Is Kratos Defense & Security Solutions' Cyclically Adjusted PS Ratio too high?
Kratos Defense & Security Solutions' current Cyclically Adjusted PS Ratio of 6.49 is 392% above median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 15.49. The Aerospace & Defense industry median Cyclically Adjusted PS Ratio is 3.30. Kratos Defense & Security Solutions' value of 6.49 is 97% above this industry median. Based on the distribution chart, Kratos Defense & Security Solutions ranks #159 out of 224 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Kratos Defense & Security Solutions has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kratos Defense & Security Solutions' Cyclically Adjusted PS Ratio compare to SARO and PL?
According to the Aerospace & Defense industry distribution chart, Kratos Defense & Security Solutions ranks #159 out of 224 companies for Cyclically Adjusted PS Ratio. This places Kratos Defense & Security Solutions in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.30. Kratos Defense & Security Solutions' value of 6.49 is 97% above this benchmark. Historically, Kratos Defense & Security Solutions' own Cyclically Adjusted PS Ratio has ranged from 0.19 to 15.49 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 3.30, Kratos Defense & Security Solutions has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Aerospace & Defense company?
The median Cyclically Adjusted PS Ratio among Aerospace & Defense companies is 3.30, based on 224 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kratos Defense & Security Solutions's current Cyclically Adjusted PS Ratio of 6.49 is 97% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Kratos Defense & Security Solutions and its competitors. For the Aerospace & Defense industry, the median Cyclically Adjusted PS Ratio is 3.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kratos Defense & Security Solutions's current Cyclically Adjusted PS Ratio is 6.49, which is 392% above median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kratos Defense & Security Solutions stock overvalued right now?
Based on GuruFocus' analysis, Kratos Defense & Security Solutions (LTS:0JS0) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.06, compared to a current price of $54.47 — trading 94.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 6.49, which is 392% above median its 10-year median of 1.32 and 97% above the Aerospace & Defense industry median of 3.30. Kratos Defense & Security Solutions' overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Kratos Defense & Security Solutions (LTS:0JS0), the current Cyclically Adjusted PS Ratio is 6.49 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kratos Defense & Security Solutions (LTS:0JS0) Overvalued in 2026?

Based on GuruFocus' analysis, Kratos Defense & Security Solutions stock appears to be overvalued. The current stock price of $54.47 is trading 94.1% above its estimated GF Value™ of $28.06. GuruFocus considers Kratos Defense & Security Solutions to be Significantly Overvalued.

Key valuation signals for LTS:0JS0:

  • Cyclically Adjusted PS Ratio: 6.49 (392% above median its 10-year median of 1.32)
  • GF Value™: $28.06 vs. price of $54.47 (94.1% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 97% above the Aerospace & Defense median (#159 of 224)

No single metric tells the full story. See the LTS:0JS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kratos Defense & Security Solutions Business Description

Address 1 Chisholm Trail, Suite 300, Round Rock, TX, USA, 78681
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.
72GF Score

Get the complete analysis for LTS:0JS0

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$54.47
Price
$28.06
GF Value