Nasdaq · CIK 0001069258 · GUIDED MISSILES & SPACE VEHICLES & PARTS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS chart by TradingView
PRICE HISTORY
LIVE · NASDAQKTOS chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $1.3B
- EBITDA
- $0.1B
- FREE CASH FLOW
- $-0.1B
- EPS
- $0.13
- GROSS MARGIN
- 22.86%
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
290.4x
-69%36.1x936.1x
⤢
P / SALES (TTM)
5.9x
+856%0.6x11.6x
⤢
P / BOOK
2.6x
+31%1.3x7.5x
⤢
EV / EBITDA (TTM)
—
-80%28.7x521.3x
⤢
EV / REVENUE (TTM)
—
+333%1.2x5.4x
⤢
FCF YIELD (TTM)
-1.44%
-1.7pp-5.92%1.17%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.5B
+177%⤢
EBITDA (DERIVED)
$0.0B
+$0.0B⤢
NET INCOME
$0.0B
+$0.0B⤢
EPS (DILUTED)
$0.02
+$0.41⤢
REVENUE GROWTH YOY
30.53%
+28.2pp-30.92%30.70%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-6.15%
-7.4pp-17.12%17.57%
⤢
RETURN ON CAPITAL
—
+10.7pp-9.59%9.66%
⤢
RETURN ON EQUITY (TTM)
0.90%
+30.4pp-29.54%8.92%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN21.82%
OPERATING MARGIN-0.35%
NET MARGIN0.96%
FCF MARGIN-6.15%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.0B
-1443%⤢
STOCK-BASED COMP
$0.0B
+1382%⤢
CAPITAL EXPENDITURE
$0.0B
+975%⤢
SHARES OUTSTANDING
0.19B
+214%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.4B
+6913%⤢
TOTAL DEBT
—
-62%⤢
DEBT / EBITDA (TTM)
—
-99%2.2x278.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 89.60%INSIDERS 1.30%OTHER / RETAIL 9.10%867 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 16.87% | 31.7M | $1.92B | +11.7% |
| State Street Corporation | 4.75% | 8.9M | $541.6M | +8.8% |
| Vanguard Portfolio Management LLC | 4.61% | 8.7M | $525.7M | NEW |
| Vanguard Capital Management LLC | 4.41% | 8.3M | $502.9M | NEW |
| Geode Capital Management, LLC | 2.80% | 5.3M | $319.9M | +18.4% |
| Invesco Ltd. | 2.74% | 5.1M | $312.2M | +90.1% |
| Franklin Resources, Inc. | 2.12% | 4.0M | $241.7M | -0.5% |
| ARK Investment Management, LLC | 1.86% | 3.5M | $212.2M | +1.1% |
| Van Eck Associates Corporation | 1.65% | 3.1M | $188.0M | +17.5% |
| Nomura Asset Management International Inc | 1.48% | 2.8M | $169.1M | +7.8% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.