Kratos Defense & Security Solutions, Inc.
Stock Details
Is it expensive?
Trailing P/E Ratio
551.85
Forward P/E Ratio
66.73
PEG Ratio
66.73
163.17
Price-to-Sales (TTM)
9.98
6.07
11.82
Market Cap
13.48B
12.20B
Is it profitable?
Net Profit Margin (TTM)
1.63%
Gross Profit Margin
24.17%
Diluted EPS (TTM)
0.13
1.31%
1.35B
Is it growing?
21.90%
51.30%
Is it risky?
1.22
7.30
4.06
145.80M
Who owns it?
85.46%
1.42%
4.98%
168.88M
167.87M
Does it pay?
0.00%
0.00%
--
--
How much cash?
560.60M
-42.10M
-126.89M
3.29
- Price
- 74.46
- Percent Change
- +2.50 (3.47%)
- Previous Close
- 71.96
- Open
- 78.90
- Low
- 72.55
- High
- 78.90
52-Week Range Position (52WRP)
Fairly Priced
Fairly Priced
within its 1-year price range
$74.46
From 52W Low
+163.39%
From 52W High
-44.43%
Today
+3.47%
1Y Change
+133.93%
6M
$98.55
3M
$113.70
1M
$92.47
Today
$74.46
From 52W Low
+163.39%
From 52W High
-44.43%
Today
+3.47%
1Y Change
+133.93%
6M
$98.55
3M
$113.70
1M
$92.47
Today
$74.46
Fairly Priced
within its 1-year price range
$74.46
Multi-Timeframe Analysis (MTA)
Downtrend
Most timeframes point down. One conflicting period introduces some uncertainty, but the overall direction is negative. Weaker than a Strong Downtrend, but still a bearish signal. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-19.5%
3M
-34.5%
6M
-24.4%
1Y
+133.9%
Rate of Change (ROC)
Accelerating
Price is falling 13.0x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Low Volume
Very little activity today. Thin trading can exaggerate price moves in either direction. As reflected in the Relative Volume (RVOL) below.
- Name
- Kratos Defense & Security Solutions, Inc.
- Founded
- Jan 1, 1994
- Founders
- Unknown
- CEO
- Eric M. DeMarco
- Employees
- 4,300
- Fiscal Year End
- Dec 28, 2025
- Address
4820 Eastgate Mall
San Diego
California
92121
United States
- GICS Classification
- Industrials›Capital Goods›Aerospace & Defense
- Website
- www.kratosdefense.com
Indicators
Operating Cash Flow
-42.10M
Net Income
22.00M
Warning Sign
-1.91
Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Indicators
Operating Cash Flow
-42.10M
Net Income
22.00M
Warning Sign
-1.91
Reported profit and cash flow are moving in opposite directions. This is a major red flag associated with aggressive accounting, financial stress, or early-stage distress.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Stock Details
Is it expensive?
Trailing P/E Ratio
551.85
Forward P/E Ratio
66.73
PEG Ratio
66.73
163.17
Price-to-Sales (TTM)
9.98
6.07
11.82
Market Cap
13.48B
12.20B
Is it profitable?
Net Profit Margin (TTM)
1.63%
Gross Profit Margin
24.17%
Diluted EPS (TTM)
0.13
1.31%
1.35B
Is it growing?
21.90%
51.30%
Is it risky?
1.22
7.30
4.06
145.80M
Who owns it?
85.46%
1.42%
4.98%
168.88M
167.87M
Does it pay?
0.00%
0.00%
--
--
How much cash?
560.60M
-42.10M
-126.89M
3.29
- Price
- 74.46
- Percent Change
- +2.50 (3.47%)
- Previous Close
- 71.96
- Open
- 78.90
- Low
- 72.55
- High
- 78.90
52-Week Range Position (52WRP)
Fairly Priced
Fairly Priced
within its 1-year price range
$74.46
From 52W Low
+163.39%
From 52W High
-44.43%
Today
+3.47%
1Y Change
+133.93%
6M
$98.55
3M
$113.70
1M
$92.47
Today
$74.46
From 52W Low
+163.39%
From 52W High
-44.43%
Today
+3.47%
1Y Change
+133.93%
6M
$98.55
3M
$113.70
1M
$92.47
Today
$74.46
Fairly Priced
within its 1-year price range
$74.46
Multi-Timeframe Analysis (MTA)
Downtrend
Most timeframes point down. One conflicting period introduces some uncertainty, but the overall direction is negative. Weaker than a Strong Downtrend, but still a bearish signal. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-19.5%
3M
-34.5%
6M
-24.4%
1Y
+133.9%
Rate of Change (ROC)
Accelerating
Price is falling 13.0x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Low Volume
Very little activity today. Thin trading can exaggerate price moves in either direction. As reflected in the Relative Volume (RVOL) below.
- Name
- Kratos Defense & Security Solutions, Inc.
- Founded
- Jan 1, 1994
- Founders
- Unknown
- CEO
- Eric M. DeMarco
- Employees
- 4,300
- Fiscal Year End
- Dec 28, 2025
- Address
4820 Eastgate Mall
San Diego
California
92121
United States
- GICS Classification
- Industrials›Capital Goods›Aerospace & Defense
- Website
- www.kratosdefense.com