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Home CompaniesKratos Defense & Security Solutions

Kratos Defense & Security Solutions

Industrials Aerospace & Defense
PortfolioPortfolio WatchlistWatchlist
Company price
35.295 USD -1.40 ( 3.80%)
Last update at 2026-11-12T15:17:00Z
VOLUME
626303
Market Cap
3272.14M

Momentum Score

…

Kratos Defense & Security Solutions, Inc. operates as a technology company that addresses the defense, national security, and commercial markets. It operates through two segments, Kratos Government Solutions and Unmanned Systems. The company offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet-powered unmanned aerial drone systems, hypersonic vehicles, and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft, and launch systems; command, control, communication, computing, combat, intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence agencies and classified agencies, international government agencies, and commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
35.13
Low
36.90
High
52 Week Price Range
13.12
Low
22.77
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Kratos Defense & Security Solutions provides unmanned systems, missile‑defense targets, satellite and space systems, electronic warfare and C5ISR technologies to U.S. defense and national security customers. Long-term growth may be supported by higher defense spending on unmanned and space capabilities, recurring production and sustainment revenues, and demand for lower-cost tactical platforms, and the company appears positioned to benefit from these trends.

Major risks include dependence on U.S. government contracting and budget timing, program execution and integration challenges, competitive pressure from larger primes, and sensitivity to export controls and supply-chain disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
36.69
Dividend Yield
-
Revenue TTM
1082.50M
Revenue Per Share
8.12
Gross Profit TTM
226.00M
Debt / Equity
0.33
ROE
0.82%
Net Debt
248.60M
ROCE
0.41%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -32.70M 4.40M 6.80M 15.70M 8.70M
Minority interest -3.70M 0.40M -0.20M 0.10M 15.00M
Net income -34.10M 0.50M 79.60M 12.50M -3.50M
Selling general administrative 182.50M 160.20M 144.00M 123.40M 113.80M
Gross profit 226.00M 225.10M 203.20M 190.00M 169.70M
Reconciled depreciation 40.90M 34.70M 34.00M 35.10M 17.90M
Ebit 5.50M 27.90M 29.30M 38.00M 33.30M
Ebitda 46.40M 64.30M 66.00M 75.60M 51.20M
Depreciation and amortization 40.90M 36.40M 36.70M 37.60M 17.90M
Non operating income net other -12.40M -0.10M 0.30M -0.70M -1.00M
Operating income 5.50M 27.90M 29.30M 38.00M 30.50M
Other operating expenses 893.40M 781.80M 716.00M 676.30M 583.70M
Interest expense 17.70M 23.40M 22.80M 21.60M 20.80M
Tax provision 1.40M 3.90M -73.50M 4.80M 4.60M
Interest income 0.60M 0.30M 0.80M 1.90M 0.80M
Net interest income -17.70M -23.40M -22.80M -21.60M -20.80M
Extraordinary items - - - 1.70M -7.60M
Non recurring 7.50M 1.80M 2.40M 3.20M 3.80M
Income tax expense 1.40M 3.90M -73.50M 4.80M 4.60M
Total revenue 898.30M 811.50M 747.70M 717.50M 618.00M
Total operating expenses 221.10M 195.40M 171.50M 148.80M 135.40M
Cost of revenue 672.30M 586.40M 544.50M 527.50M 448.30M
Total other income expense net -38.20M -23.50M -22.50M -22.30M -4.80M
Discontinued operations 0.90M -2.10M -0.90M 1.70M -7.60M
Net income from continuing ops -34.10M 0.50M 80.30M 10.90M 4.10M
Net income applicable to common shares -36.90M -2.00M 79.60M 12.50M -3.50M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1632.50M 1551.50M 1589.50M 1562.80M 1186.00M
Intangible assets 62.40M 55.20M 43.20M 43.00M 39.50M
Other current assets 36.00M 35.40M 22.50M 17.80M 11.40M
Total liab 634.00M 604.00M 629.20M 622.70M 596.90M
Total stockholder equity 976.00M 936.30M 945.10M 925.30M 574.10M
Other current liab 114.20M 104.00M 102.50M 99.30M 84.70M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -680.20M -671.30M -634.40M -632.40M -712.00M
Other liab - 28.90M 78.70M 85.50M 43.10M
Good will 569.10M 558.20M 493.90M 483.90M 455.60M
Other assets - 95.00M 87.50M 129.00M 9.70M
Cash 72.80M 81.30M 349.40M 380.80M 172.60M
Total current liabilities 292.50M 234.20M 221.10M 197.60M 182.70M
Current deferred revenue 101.80M 62.10M 58.10M 34.00M 34.30M
Net debt 248.60M 220.50M -9.90M -32.30M 170.00M
Short term debt 13.40M 10.80M 10.10M 8.90M 9.90M
Short long term debt total 321.40M 301.80M 339.50M 348.50M 342.60M
Other stockholder equity 1654.50M 1608.40M 1578.90M 1556.30M 1286.50M
Property plant equipment - 260.50M 206.80M 186.70M 116.90M
Total current assets 594.20M 582.60M 758.10M 764.80M 522.20M
Net tangible assets - 947.50M 408.00M 940.10M 589.10M
Net receivables 329.20M 328.50M 284.70M 272.30M 264.40M
Long term debt 219.30M 250.20M 296.70M 301.00M 295.10M
Inventory 156.20M 125.50M 91.70M 81.20M 61.10M
Accounts payable 63.10M 57.30M 50.40M 55.40M 53.80M
Accumulated other comprehensive income 1.70M -0.80M 0.60M 1.40M -0.40M
Retained earnings total equity - -671.30M -634.40M -632.40M -712.00M
Non currrent assets other 117.50M 95.00M 87.50M 84.40M 9.70M
Non current assets total 1038.30M 968.90M 831.40M 798.00M 663.80M
Capital lease obligations 49.90M 51.60M 42.80M 47.50M 47.50M
Long term debt total - - - - 333.50M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -177.40M -52.10M -87.30M -43.70M 40.50M
Change to liabilities 4.60M 18.80M 18.00M 3.10M 15.70M
Total cashflows from investing activities -177.40M -52.10M -87.30M -43.70M 40.50M
Net borrowings -55.60M -6.10M 4.50M -0.50M -0.90M
Total cash from financing activities -63.30M -9.30M 247.70M 3.50M 1.70M
Change to operating activities -31.10M -27.90M 0.50M -10.40M 6.70M
Net income -33.20M -1.60M 79.40M 12.60M -3.50M
Change in cash -268.10M -32.10M 208.90M -10.40M 52.10M
Begin period cash flow 349.40M 381.50M 172.60M 183.00M 130.90M
End period cash flow 81.30M 349.40M 381.50M 172.60M 183.00M
Total cash from operating activities -25.70M 30.80M 46.60M 30.00M 18.10M
Issuance of capital stock 0.00M - 240.40M - -
Depreciation 40.90M 34.70M 34.00M 35.10M 17.90M
Other cashflows from investing activities -132.00M 4.50M -51.40M -17.40M 63.10M
Change to inventory -23.80M -5.30M -5.30M -4.60M 2.00M
Change to account receivables -4.90M 2.60M -3.70M -11.60M 8.20M
Sale purchase of stock 6.20M 5.90M 243.80M 4.00M -1.10M
Other cashflows from financing activities 290.40M -3.20M 8.50M 4.00M 3.60M
Change to netincome 36.10M 23.20M -55.30M 7.00M 0.90M
Capital expenditures 45.40M 46.50M 35.90M 26.30M 22.60M
Change receivables -4.90M 2.60M -3.70M -11.60M 8.20M
Cash flows other operating -69.00M 4.10M 67.30M 11.70M -35.30M
Cash and cash equivalents changes -266.30M -26.10M 205.10M -11.30M 60.30M
Change in working capital -74.90M -26.10M -13.40M -24.00M -13.50M
Stock based compensation 26.30M 25.80M 21.00M 11.00M 7.20M
Other non cash items 18.30M -1.60M 3.80M 0.20M 10.40M
Free cash flow -71.10M -15.70M 10.70M 3.70M -4.50M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KTOS
Kratos Defense & Security Solutions		 -1.40
3.80%		 35.30 - 45.45 2.63 2.80 2.82 37.77
SPCX
Space Exploration Technologies Corp. Class A Common Stock		 3.18
2.28%		 142.93 - 200.00 82.08 15.35 82.13 500.95
GE
GE Aerospace		 -4.82
1.41%		 337.93 37.45 35.09 6.29 18.68 6.70 27.10
EADSF
Airbus Group SE		 -1.11
0.47%		 232.89 25.70 22.32 2.30 5.91 1.97 13.60
BA
The Boeing Company		 -0.62
0.36%		 173.92 88.37 153.85 1.93 31.61 2.21 26.81

Profile*

Kratos Defense & Security Solutions

Kratos Defense & Security Solutions, Inc. operates as a technology company that addresses the defense, national security, and commercial markets. It operates through two segments, Kratos Government Solutions and Unmanned Systems. The company offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet-powered unmanned aerial drone systems, hypersonic vehicles, and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft, and launch systems; command, control, communication, computing, combat, intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence agencies and classified agencies, international government agencies, and commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

10680 Treena Street, San Diego, CA, United States, 92131

858 812 7300

https://www.kratosdefense.com

3900

Name Title Year Born
Mr. Eric M. DeMarco CEO, Pres & Director 1964
Ms. Deanna Hom Lund Exec. VP, CFO & Director 1968
Mr. Phillip Carrai Pres of Space, Training, & Cyber Division 1962
Mr. Yonah Adelman Pres of Microwave Electronics Division 1951
Mr. Steven S. Fendley Pres of Unmanned Systems Division 1969
Ms. Maria Cervantes de Burgreen VP, Corp. Controller & Principal Accounting Officer 1975
Mr. Kevin Walden Chief Information Officer NA
Ms. Marie C. Mendoza Sr. VP, Gen. Counsel & Sec. 1973
Mr. Benjamin Goodwin Sr. VP of Corp. Devel. & Gov. Affairs 1940
Mr. David Carter Pres of Defense & Rocket Support Services Division 1958

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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