KRATOS DEFENSE & SECURITY (KTOS) Fundamental Analysis & Valuation

NASDAQ:KTOS • US50077B2079

Current stock price

93.04 USD
-2.27 (-2.38%)
At close:
90.55 USD
-2.49 (-2.68%)
Pre-Market:

This KTOS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KTOS Profitability Analysis

1.1 Basic Checks

  • KTOS had positive earnings in the past year.
  • In the past year KTOS has reported a negative cash flow from operations.
  • In multiple years KTOS reported negative net income over the last 5 years.
  • In multiple years KTOS reported negative operating cash flow during the last 5 years.
KTOS Yearly Net Income VS EBIT VS OCF VS FCFKTOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • KTOS's Return On Assets of 0.89% is in line compared to the rest of the industry. KTOS outperforms 44.87% of its industry peers.
  • KTOS's Return On Equity of 1.10% is in line compared to the rest of the industry. KTOS outperforms 43.59% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.82%, KTOS is in line with its industry, outperforming 41.03% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KTOS is significantly below the industry average of 9.30%.
Industry RankSector Rank
ROA 0.89%
ROE 1.1%
ROIC 0.82%
ROA(3y)0.39%
ROA(5y)-0.26%
ROE(3y)0.46%
ROE(5y)-0.55%
ROIC(3y)1.2%
ROIC(5y)1.04%
KTOS Yearly ROA, ROE, ROICKTOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • With a Profit Margin value of 1.63%, KTOS perfoms like the industry average, outperforming 44.87% of the companies in the same industry.
  • KTOS's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 2.07%, KTOS is doing worse than 60.26% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KTOS has declined.
  • KTOS has a Gross Margin (22.86%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of KTOS has declined.
Industry RankSector Rank
OM 2.07%
PM (TTM) 1.63%
GM 22.86%
OM growth 3Y55.64%
OM growth 5Y-13.47%
PM growth 3YN/A
PM growth 5Y-31.26%
GM growth 3Y-3.14%
GM growth 5Y-3.4%
KTOS Yearly Profit, Operating, Gross MarginsKTOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. KTOS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KTOS is destroying value.
  • Compared to 1 year ago, KTOS has more shares outstanding
  • KTOS has more shares outstanding than it did 5 years ago.
  • KTOS has a better debt/assets ratio than last year.
KTOS Yearly Shares OutstandingKTOS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
KTOS Yearly Total Debt VS Total AssetsKTOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 22.57 indicates that KTOS is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 22.57, KTOS belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
  • KTOS has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • KTOS's Debt to Equity ratio of 0.05 is amongst the best of the industry. KTOS outperforms 87.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 22.57
ROIC/WACC0.08
WACC9.67%
KTOS Yearly LT Debt VS Equity VS FCFKTOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • KTOS has a Current Ratio of 4.06. This indicates that KTOS is financially healthy and has no problem in meeting its short term obligations.
  • KTOS has a better Current ratio (4.06) than 70.51% of its industry peers.
  • KTOS has a Quick Ratio of 3.46. This indicates that KTOS is financially healthy and has no problem in meeting its short term obligations.
  • KTOS has a better Quick ratio (3.46) than 80.77% of its industry peers.
Industry RankSector Rank
Current Ratio 4.06
Quick Ratio 3.46
KTOS Yearly Current Assets VS Current LiabilitesKTOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. KTOS Growth Analysis

3.1 Past

  • KTOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.24%, which is quite good.
  • The Earnings Per Share has been growing slightly by 7.12% on average over the past years.
  • The Revenue has grown by 18.53% in the past year. This is quite good.
  • The Revenue has been growing by 12.49% on average over the past years. This is quite good.
EPS 1Y (TTM)12.24%
EPS 3Y26.77%
EPS 5Y7.12%
EPS Q2Q%38.46%
Revenue 1Y (TTM)18.53%
Revenue growth 3Y14.45%
Revenue growth 5Y12.49%
Sales Q2Q%21.9%

3.2 Future

  • KTOS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.52% yearly.
  • The Revenue is expected to grow by 19.13% on average over the next years. This is quite good.
EPS Next Y45%
EPS Next 2Y41.11%
EPS Next 3Y36.5%
EPS Next 5Y34.52%
Revenue Next Year24.21%
Revenue Next 2Y24.05%
Revenue Next 3Y22.11%
Revenue Next 5Y19.13%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
KTOS Yearly Revenue VS EstimatesKTOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
KTOS Yearly EPS VS EstimatesKTOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2

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Find the best growth stocksShow best growing peers

1

4. KTOS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 169.16, which means the current valuation is very expensive for KTOS.
  • Compared to the rest of the industry, the Price/Earnings ratio of KTOS indicates a slightly more expensive valuation: KTOS is more expensive than 61.54% of the companies listed in the same industry.
  • KTOS is valuated expensively when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 116.66, KTOS can be considered very expensive at the moment.
  • KTOS's Price/Forward Earnings is on the same level as the industry average.
  • KTOS is valuated expensively when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 169.16
Fwd PE 116.66
KTOS Price Earnings VS Forward Price EarningsKTOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KTOS indicates a slightly more expensive valuation: KTOS is more expensive than 65.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 222.86
KTOS Per share dataKTOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KTOS does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as KTOS's earnings are expected to grow with 36.50% in the coming years.
PEG (NY)3.76
PEG (5Y)23.77
EPS Next 2Y41.11%
EPS Next 3Y36.5%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KTOS Dividend Analysis

5.1 Amount

  • No dividends for KTOS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KTOS Fundamentals: All Metrics, Ratios and Statistics

KRATOS DEFENSE & SECURITY

NASDAQ:KTOS (3/18/2026, 8:19:41 PM)

Premarket: 90.55 -2.49 (-2.68%)

93.04

-2.27 (-2.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-23
Earnings (Next)05-05
Inst Owners92.68%
Inst Owner Change-1.93%
Ins Owners1.46%
Ins Owner Change-1.58%
Market Cap17.18B
Revenue(TTM)1.35B
Net Income(TTM)22.00M
Analysts81.48
Price Target118.93 (27.83%)
Short Float %4.28%
Short Ratio1.72
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.11%
Min EPS beat(2)10.18%
Max EPS beat(2)12.04%
EPS beat(4)4
Avg EPS beat(4)16.24%
Min EPS beat(4)10.18%
Max EPS beat(4)26.87%
EPS beat(8)8
Avg EPS beat(8)36.77%
EPS beat(12)12
Avg EPS beat(12)36.31%
EPS beat(16)16
Avg EPS beat(16)41.87%
Revenue beat(2)2
Avg Revenue beat(2)4.48%
Min Revenue beat(2)3.22%
Max Revenue beat(2)5.74%
Revenue beat(4)4
Avg Revenue beat(4)5.73%
Min Revenue beat(4)1.28%
Max Revenue beat(4)12.68%
Revenue beat(8)6
Avg Revenue beat(8)4.03%
Revenue beat(12)10
Avg Revenue beat(12)4.45%
Revenue beat(16)12
Avg Revenue beat(16)3.45%
PT rev (1m)0%
PT rev (3m)18.71%
EPS NQ rev (1m)-12.01%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)1.92%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)-1.35%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)3.06%
Revenue NY rev (3m)3.38%
Valuation
Industry RankSector Rank
PE 169.16
Fwd PE 116.66
P/S 12.75
P/FCF N/A
P/OCF N/A
P/B 8.6
P/tB 12.75
EV/EBITDA 222.86
EPS(TTM)0.55
EY0.59%
EPS(NY)0.8
Fwd EY0.86%
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS7.3
BVpS10.81
TBVpS7.29
PEG (NY)3.76
PEG (5Y)23.77
Graham Number11.57
Profitability
Industry RankSector Rank
ROA 0.89%
ROE 1.1%
ROCE 1.29%
ROIC 0.82%
ROICexc 1.1%
ROICexgc 1.86%
OM 2.07%
PM (TTM) 1.63%
GM 22.86%
FCFM N/A
ROA(3y)0.39%
ROA(5y)-0.26%
ROE(3y)0.46%
ROE(5y)-0.55%
ROIC(3y)1.2%
ROIC(5y)1.04%
ROICexc(3y)1.43%
ROICexc(5y)1.27%
ROICexgc(3y)2.67%
ROICexgc(5y)2.48%
ROCE(3y)1.9%
ROCE(5y)1.65%
ROICexgc growth 3Y54.95%
ROICexgc growth 5Y-15.82%
ROICexc growth 3Y63.6%
ROICexc growth 5Y-11.62%
OM growth 3Y55.64%
OM growth 5Y-13.47%
PM growth 3YN/A
PM growth 5Y-31.26%
GM growth 3Y-3.14%
GM growth 5Y-3.4%
F-Score4
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA 1.28
Cap/Depr 202.34%
Cap/Sales 7.08%
Interest Coverage 4.43
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.06
Quick Ratio 3.46
Altman-Z 22.57
F-Score4
WACC9.67%
ROIC/WACC0.08
Cap/Depr(3y)168.2%
Cap/Depr(5y)166.87%
Cap/Sales(3y)5.75%
Cap/Sales(5y)5.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.24%
EPS 3Y26.77%
EPS 5Y7.12%
EPS Q2Q%38.46%
EPS Next Y45%
EPS Next 2Y41.11%
EPS Next 3Y36.5%
EPS Next 5Y34.52%
Revenue 1Y (TTM)18.53%
Revenue growth 3Y14.45%
Revenue growth 5Y12.49%
Sales Q2Q%21.9%
Revenue Next Year24.21%
Revenue Next 2Y24.05%
Revenue Next 3Y22.11%
Revenue Next 5Y19.13%
EBIT growth 1Y-15.2%
EBIT growth 3Y78.14%
EBIT growth 5Y-2.66%
EBIT Next Year450.51%
EBIT Next 3Y110.36%
EBIT Next 5Y70.13%
FCF growth 1Y-1516.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-184.71%
OCF growth 3YN/A
OCF growth 5YN/A

KRATOS DEFENSE & SECURITY / KTOS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KRATOS DEFENSE & SECURITY?

ChartMill assigns a fundamental rating of 4 / 10 to KTOS.


What is the valuation status for KTOS stock?

ChartMill assigns a valuation rating of 1 / 10 to KRATOS DEFENSE & SECURITY (KTOS). This can be considered as Overvalued.


Can you provide the profitability details for KRATOS DEFENSE & SECURITY?

KRATOS DEFENSE & SECURITY (KTOS) has a profitability rating of 2 / 10.


What are the PE and PB ratios of KRATOS DEFENSE & SECURITY (KTOS) stock?

The Price/Earnings (PE) ratio for KRATOS DEFENSE & SECURITY (KTOS) is 169.16 and the Price/Book (PB) ratio is 8.6.


How financially healthy is KRATOS DEFENSE & SECURITY?

The financial health rating of KRATOS DEFENSE & SECURITY (KTOS) is 6 / 10.