Kratos Defense & Security Solutions (LTS:0JS0) 3-Month Share Buyback Ratio: -10.97% (As of Mar. 2026 )

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0JS0 Kratos Defense & Security Solutions Inc LTS:0JS0
73 GF Score
Price $46.78
GF Value $28.29
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kratos Defense & Security Solutions 3-Month Share Buyback Ratio?

Kratos Defense & Security Solutions LTS:0JS0 -0.62% 73 3-Month Share Buyback Ratio is -10.97 as of Mar. 2026. GuruFocus rates LTS:0JS0 with a GF Score™ of 73/100 and a GF Value™ of $28.29 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. Kratos Defense & Security Solutions's current 3-Month Share Buyback Ratio was -10.97%.


Kratos Defense & Security Solutions  (LTS:0JS0) 3-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Kratos Defense & Security Solutions 3-Month Share Buyback Ratio Related Terms


LTS:0JS0 vs SARO, PL, LOAR: 3-Month Share Buyback Ratio Comparison

For the Aerospace & Defense subindustry, Kratos Defense & Security Solutions's 3-Month Share Buyback Ratio, along with its competitors' market caps and 3-Month Share Buyback 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 3-Month Share Buyback Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Kratos Defense & Security Solutions's 3-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Kratos Defense & Security Solutions's 3-Month Share Buyback Ratio falls into.


LTS:0JS0
73GF Score
Kratos Defense & Security Solutions Inc LTS:0JS0
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kratos Defense & Security Solutions 3-Month Share Buyback Ratio Calculation

Kratos Defense & Security Solutions's 3-Month Share Buyback Ratio for the quarter that ended in Mar. 2026 is calculated as

3-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Dec. 2025 ) - Shares Outstanding (EOP) (Mar. 2026 )) / Shares Outstanding (EOP) (Dec. 2025 )
=(168.875 - 187.393) / 168.875
=-10.97%

* 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.

What does a 3-Month Share Buyback Ratio of -10.97 mean?
Kratos Defense & Security Solutions (LTS:0JS0) has a 3-Month Share Buyback Ratio of -10.97 as of Mar. 2026. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Kratos Defense & Security Solutions and its competitors.
Is Kratos Defense & Security Solutions' 3-Month Share Buyback Ratio too high?
Kratos Defense & Security Solutions' current 3-Month Share Buyback Ratio is -10.97. Overall, Kratos Defense & Security Solutions has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kratos Defense & Security Solutions' 3-Month Share Buyback Ratio compare to SARO and PL?
Kratos Defense & Security Solutions' 3-Month Share Buyback Ratio of -10.97 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Month Share Buyback Ratio for an Aerospace & Defense company?
A good 3-Month Share Buyback Ratio depends on the Aerospace & Defense industry context. However, 3-Month Share Buyback Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Kratos Defense & Security Solutions and its competitors. Kratos Defense & Security Solutions's current 3-Month Share Buyback Ratio is -10.97. 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 $28.29, compared to a current price of $46.78 — trading 65.4% above its estimated fair value. The current 3-Month Share Buyback Ratio is -10.97. Kratos Defense & Security Solutions' overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For Kratos Defense & Security Solutions (LTS:0JS0), the current 3-Month Share Buyback Ratio is -10.97 as of Mar. 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 $46.78 is trading 65.4% above its estimated GF Value™ of $28.29. GuruFocus considers Kratos Defense & Security Solutions to be Significantly Overvalued.

Key valuation signals for LTS:0JS0:

  • 3-Month Share Buyback Ratio: -10.97
  • GF Value™: $28.29 vs. price of $46.78 (65.4% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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.
73GF Score

Get the complete analysis for LTS:0JS0

3-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.78
Price
$28.29
GF Value