Kratos Defense and Security Solutions Stock KTOS

Price

95.43 USD
Today +/-
+3.45 USD
Today %
+3.69 %
P

Kratos Defense and Security Solutions stock price

Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Kratos Defense and Security Solutions stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Kratos Defense and Security Solutions stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Kratos Defense and Security Solutions stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Kratos Defense and Security Solutions's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Kratos Defense and Security Solutions Stock Price History
DateKratos Defense and Security Solutions Price
2/18/202695.43 USD
2/16/202691.97 USD
2/12/202689.06 USD
2/11/202687.05 USD
2/10/202687.78 USD
2/9/202693.48 USD
2/8/202698.81 USD
2/5/202694.41 USD
2/4/202685.25 USD
2/3/202691.33 USD
2/2/2026103.37 USD
2/1/202696.16 USD
1/29/2026103.01 USD
1/28/2026108.16 USD
1/27/2026112.67 USD
1/26/2026118.06 USD
1/25/2026111.32 USD
1/22/2026110.39 USD
1/21/2026113.85 USD
1/20/2026120.59 USD
1/19/2026128.68 USD

Kratos Defense and Security Solutions Revenue, EBIT, Net Income

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2005
152.3 M USD
1.1 M USD
1.6 M USD
Jan 1, 2006
153.1 M USD
-9.6 M USD
-57.9 M USD
Jan 1, 2007
180.7 M USD
-22.4 M USD
-40.8 M USD
Jan 1, 2008
286.2 M USD
12.9 M USD
-111.1 M USD
Jan 1, 2009
334.5 M USD
14.3 M USD
-41.5 M USD
Jan 1, 2010
408.5 M USD
26.2 M USD
14.4 M USD
Jan 1, 2011
713.9 M USD
42 M USD
-24.2 M USD
Jan 1, 2012
969.2 M USD
46.3 M USD
-114.4 M USD
Jan 1, 2013
844.1 M USD
12 M USD
-37.2 M USD
Jan 1, 2014
763 M USD
7.2 M USD
-78 M USD
Jan 1, 2015
657.1 M USD
-5.1 M USD
19.8 M USD
Jan 1, 2016
541.9 M USD
-8 M USD
-60.5 M USD
Jan 1, 2017
603.3 M USD
12.5 M USD
-42.7 M USD
Jan 1, 2018
618 M USD
34.3 M USD
-3.5 M USD
Jan 1, 2019
717.5 M USD
41.2 M USD
12.5 M USD

Kratos Defense and Security Solutions Income Statement, Balance Sheet, Cash Flow Statement

 
REVENUE (B USD)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M USD)
NET INCOME (M USD)
NET INCOME GROWTH (%)
SHARES (M)
DOCUMENTS
1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e2029e2030e
00.020.020.050.090.260.20.190.230.30.150.150.180.290.330.410.710.970.840.760.660.540.60.620.720.750.810.91.041.141.361.631.992.222.693.2
1,400.0046.67131.8280.39177.17-22.75-4.0620.6329.82-48.650.6617.6558.8916.7822.1674.7535.90-12.90-9.60-13.89-17.6611.462.4916.024.188.5710.7315.489.5519.2820.4421.8111.5221.5218.82
28,700.0053.3345.4545.1041.3045.1027.4123.2828.9523.3123.6818.3016.1120.2818.8620.5926.7926.5224.1723.4624.5122.1826.0427.3526.5027.1827.7425.1725.8425.2621.1817.5914.4412.9510.658.97
0810233811554446669362829586384191257204179161120157169190203225226268287000000
0664931-69-739151-57-40-111-4114-24-114-37-7819-60-42-31279-2-36-81691132180238322396
-33.33125.00244.44-322.585.80-112.3366.67-93.33-5,800.00-29.82177.50-63.06-134.15-271.43375.00-67.54110.81-124.36-415.79-30.00-92.86-500.00558.33-102.531,700.00-77.78-300.00468.7545.0536.3632.2235.2922.98
2.92.92.93.13.55.14.64.87.37.57.57.47.49.313.916.927.446.956.857.658.761.389.5103.8109.2118.7124.6126.7130.4150.9000000
Details

Keystats

Revenue and Growth

The Kratos Defense and Security Solutions Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Kratos Defense and Security Solutions is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M USD)
RECEIVABLES (M USD)
OTHER REC. (M USD)
INVENTORIES (M USD)
OTHER CURRENT LIAB. (M USD)
CURRENT ASSETS (M USD)
TANGIBLE ASSETS (M USD)
LONG-T. INVEST. (M USD)
LONG-T. REC. (k USD)
INTANGIBLE ASSETS (M USD)
GOODWILL (M USD)
OTHER NON-CURRENT ASSETS (M USD)
NON-CURRENT ASSETS (B USD)
TOTAL ASSETS (B USD)
LIABILITIES
COMMON STOCK (k USD)
ADDITIONAL PAID-IN CAPITAL (B USD)
RETAINED EARNINGS (M USD)
OTHER EQUITY (M USD)
UNREAL. GAINS/LOSSES (M USD)
EQUITY (B USD)
LIABILITIES (M USD)
PROVISIONS (M USD)
OTHER SHORT-TERM LIAB. (M USD)
SHORT-TERM DEBTS (M USD)
LONG-TERM DEBT PORTION (M USD)
SHORT-TERM REC. (M USD)
LONG-T. LIAB. (M USD)
DEFERRED TAXES (M USD)
OTHER LIAB. (M USD)
LONG-T. LIABILITIES (M USD)
DEBT (M USD)
TOTAL CAPITAL (B USD)
1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                            
0.82.972.318.561.199.1114.259.67.75.48.63.79.910.869.64955.733.528.569.1130.5182.7172.6380.8349.481.372.8329.3
9.124.232.6119.188.561.993.499.410059.37796.478.6125.8245.3271.9265.8217.5206.8229.4212.3237.4264.4272.3284.7328.5329.2323.8
024.11435.710.95.80.80.602.63.60.712.72.93.72.11.74.64.600000000
0000000000001.925.976.694.374.647.455.655.44946.861.181.291.7125.5156.2162.1
0.50.43.212.113.85.27.746.868.873.517.715.47.41926.636.532.173.124.914.679.627.824.130.532.347.33656.9
10.451.6122.1185.4174.3172216.1206.4176.5140.8106.9116.298.8184.2421455.4430.3373.2320.4373.1471.4494.7522.2764.8758.1582.6594.2872.1
0.515.120191311.212.512.96.16.96.44.328.472.585.684.861.656.249.85867.1159186.7206.8260.5289.3325.8
0.10.60.19.28.44.142.12.12.10.300000000000000000
0002007001000000000000000000000000
00.20.620.116.702.88.311.119.128.445.143.8115.6189.2106.169.949.536.532.62216.139.54343.255.262.453.8
06.96.961.746.325.530.180.7116.2124.2186139.392.9199.9507596.4596.4483.4483.4485.4425.7425.7455.6483.9493.9558.2569.1568.9
000.20.510.52.314.620.723.245.46.85.41.8826.340.435.2163.56.87.746.96.59.784.487.595117.5130.3
00.010.010.110.10.050.060.120.170.20.230.20.140.350.80.830.790.760.580.580.550.520.660.80.830.971.041.08
0.010.060.140.30.280.220.280.330.340.340.340.310.240.541.221.281.221.130.90.951.021.011.191.561.591.551.631.95
                            
3000000010010000000000000000100100100100129200
00.030.090.160.220.270.310.320.380.390.410.50.520.550.720.850.860.860.870.961.231.241.291.561.581.611.652.02
91.611.243-17.1-109.9-100.4-95.4-146.7-204.6-245.5-356.6-398.1-383.6-407.8-522.2-559.4-637.4-617.6-678.1-720.8-724.5-712-632.4-634.4-671.3-680.2-663.9
000-1.3-0.2-3-4-3.8-2.900000-0.2-0.8-0.8-1.7-1.4-1.7-1.4-0.7-0.51.30.5-0.91.57-0.5
0000000000000000000000000000
0.010.030.10.20.20.150.210.220.230.190.170.150.120.170.310.320.30.220.250.280.510.520.570.930.950.940.981.35
0.119.613.724.315.412.413.527.921.616.422.717.618.845.648.883.661.944.648.352.734.746.653.855.450.457.363.182
0.94.9618.115.332.532.434.535.82228.331.224.743.190.5100.596.379.173.892.772.873.281.393.286.198.3113.9122
0.15.410.89.71.66.423.344.151.454.829.826.313.529.172.993.291.5101.349.350.181.444.94748.183.476.9114.290.8
012.3024.933000051000000000000000000
01.60.15.24.72.30.50.20.30.42.76.14.70.61.61.51.31.111000.60.91.21.71.31.9
1.143.830.682.27053.669.7106.7109.1144.683.581.261.7118.4213.8278.8251226.1172.4196.5188.9164.7182.7197.6221.1234.2292.5296.7
02.12.67.64.40.60.200.407476.951.6226.1654.3648.8643.4655.4444.1431293.5294.2333.5339.8339.9300.1270.2239
000000000020011.72.500.70.910.517.300000000
000.18.63.58.83.332.868.67.43.41032.832.225.724.522.127.430.131.980.785.368.269.771.362
02.12.716.27.99.43.533.2684.684.355247.8689.6681669.8680.8476.7475.7323.6326.1414.2425.1408.1369.8341.5301
1.145.933.398.477.96373.2109.7112.3150.6168.1165.5116.7366.2903.4959.8920.8906.9649.1672.2512.5490.8596.9622.7629.2604634597.7
0.010.070.130.30.280.220.280.330.340.340.340.310.240.541.221.281.221.130.90.951.021.011.171.551.571.541.611.95
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Kratos Defense and Security Solutions provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Kratos Defense and Security Solutions's financial health and stability.

Assets

Kratos Defense and Security Solutions's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Kratos Defense and Security Solutions must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Kratos Defense and Security Solutions after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Kratos Defense and Security Solutions's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M USD)
DEPRECIATION (M USD)
DEFERRED TAXES (M USD)
CHANGES IN WORKING CAPITAL (M USD)
NON-CASH ITEM (M USD)
PAID INTEREST (M USD)
PAID TAXES (M USD)
NET CASH FLOW FROM OPERATING ACTIVITIES (M USD)
CAPITAL EXPENDITURES (M USD)
CASH FLOW FROM INVESTING ACTIVITIES (M USD)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M USD)
INTEREST INCOME AND EXPENSES (M USD)
NET DEBT CHANGE (M USD)
NET CHANGE IN EQUITY (M USD)
CASH FLOW FROM FINANCING ACTIVITIES (M USD)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (USD)
TOTAL DIVIDENDS PAID (M USD)
NET CHANGE IN CASH FLOW (M USD)
FREE CASH FLOW (M USD)
SHARE-BASED COMPENSATION (M USD)
1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
664931-60-639711-57-40-111-4114-24-114-37-7819-60-42-31279-1-332
00121022997874781248584632252222172324253033
001-19-1810-1-45130-20-140-20104-100-4-780-32
-5-2-112-1052546-25-1-7-313-14128-2531-2-142-48-13-24-13-26-74-11
0000153631160-104221115458711515541902758173355598163
000113100002871546646357433228201919191319
000591000010-11001201800102246
04-313-3853388710-52228253184215-8-2710304630-2565
000-3-5-5-3-7-7-8-7000-2-7-16-13-11-11-9-26-22-26-35-46-45-52
00-4-42-14-5-3-45-43-52-57-17-2-7-209-395-165-10-14-5-13-2540-43-87-52-177-43
00-3-39-900-38-35-44-50-16-1-7-206-388-1482-35-4063-17-51-5-1328
0000000000000000000000000000
005-16256-3300051243-25168425-1-1-3-217-15-149003-6-53-33
0087712404929105000172450970337827024243566
0-410613742102610451212-918145290-2-9-2146311313247-9-63-30
--4.00-3.00---4.00-5.00-2.00----3.00---11.00-22.00-5.00-1.00-10.00-1.00--7.00----9.00-15.00-3.00
0000000000000000000000000000
00231-154238-12-24-39-23-56058-205-20-5406052-10208-32-268-8
0.54.6-4.710.2-440.229.30.90.7-0.7-5.8-1.8-6.722.425.9-5375.2-7.6204.3-17.5-54.1-12.23.710.7-15.7-71.112.8
0000000000000000000000000000

Kratos Defense and Security Solutions stock margins

The Kratos Defense and Security Solutions margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Kratos Defense and Security Solutions. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Kratos Defense and Security Solutions.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2005
24.03 %
0.72 %
1.05 %
Jan 1, 2006
18.88 %
-6.27 %
-37.82 %
Jan 1, 2007
16.44 %
-12.4 %
-22.58 %
Jan 1, 2008
20.34 %
4.51 %
-38.82 %
Jan 1, 2009
19.01 %
4.28 %
-12.41 %
Jan 1, 2010
20.64 %
6.41 %
3.53 %
Jan 1, 2011
26.78 %
5.88 %
-3.39 %
Jan 1, 2012
26.54 %
4.78 %
-11.8 %
Jan 1, 2013
24.23 %
1.42 %
-4.41 %
Jan 1, 2014
23.51 %
0.94 %
-10.22 %
Jan 1, 2015
24.62 %
-0.78 %
3.01 %
Jan 1, 2016
22.24 %
-1.48 %
-11.16 %
Jan 1, 2017
26.12 %
2.07 %
-7.08 %
Jan 1, 2018
27.46 %
5.55 %
-0.57 %
Jan 1, 2019
26.48 %
5.74 %
1.74 %

Kratos Defense and Security Solutions Stock Sales Revenue, EBIT, Earnings per Share

The Kratos Defense and Security Solutions earnings per share therefore indicates how much revenue Kratos Defense and Security Solutions has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details
Date
Sales per Share
EBIT per share
Earnings per Share
Jan 1, 2005
20.31 USD
0.15 USD
0.21 USD
Jan 1, 2006
20.69 USD
-1.3 USD
-7.82 USD
Jan 1, 2007
24.42 USD
-3.03 USD
-5.51 USD
Jan 1, 2008
30.77 USD
1.39 USD
-11.95 USD
Jan 1, 2009
24.06 USD
1.03 USD
-2.99 USD
Jan 1, 2010
24.17 USD
1.55 USD
0.85 USD
Jan 1, 2011
26.05 USD
1.53 USD
-0.88 USD
Jan 1, 2012
20.67 USD
0.99 USD
-2.44 USD
Jan 1, 2013
14.86 USD
0.21 USD
-0.65 USD
Jan 1, 2014
13.25 USD
0.13 USD
-1.35 USD
Jan 1, 2015
11.19 USD
-0.09 USD
0.34 USD
Jan 1, 2016
8.84 USD
-0.13 USD
-0.99 USD
Jan 1, 2017
6.74 USD
0.14 USD
-0.48 USD
Jan 1, 2018
5.95 USD
0.33 USD
-0.03 USD
Jan 1, 2019
6.57 USD
0.38 USD
0.11 USD

Kratos Defense and Security Solutions business model

Kratos Defense and Security Solutions Inc is an American company specializing in the development, production, and marketing of products and systems in the defense and security sector. The company was founded in 1994 by Eric DeMarco and is headquartered in San Diego, California. Its business model is based on offering a wide range of systems and solutions to fulfill its customers' security needs. Kratos Defense and Security Solutions Inc works closely with its customers to develop tailored solutions and integrate them as needed. Its offerings range from software solutions to complete systems such as combat aircraft and missile defense systems. Kratos Defense and Security Solutions Inc started as a small company focusing on technical solutions for the defense and security sector. However, it quickly grew and expanded its offerings to provide customers with an even greater selection of products and services. Today, Kratos Defense and Security Solutions Inc has over 4,000 employees working in areas such as electronic warfare, missile defense, unmanned aerial vehicles, and cybersecurity. The company is divided into several divisions to offer its customers a comprehensive range of products and solutions. These divisions include electronic warfare, missile defense, unmanned aerial vehicles, and cybersecurity. Kratos Defense and Security Solutions Inc develops and produces a wide range of products capable of detecting and combating military threats. These products include aircraft, missile defense systems, unmanned aerial vehicles, and vehicles. In summary, Kratos Defense and Security Solutions Inc is a leading developer and producer of products and systems in the defense and security sector. The company works closely with its customers to develop tailored solutions and offers a variety of products such as aircraft, missile defense systems, unmanned aerial vehicles, and cybersecurity solutions. Kratos Defense and Security Solutions is one of the most popular companies on Eulerpool.com.

Kratos Defense and Security Solutions SWOT Analysis

Helpful
Harmful
Internal

Strengths

Kratos Defense and Security Solutions Inc. has established itself as a leading provider of defense and security solutions, which gives them a strong reputation and industry recognition.

The company has a diverse portfolio of products and services, allowing them to cater to various segments within the defense and security industry and providing a competitive advantage.

Kratos has a highly skilled and experienced workforce, enabling them to deliver innovative and reliable solutions to their clients.

Weaknesses

One of the weaknesses of Kratos is its dependency on government contracts, which can be affected by changes in defense spending or government priorities. This dependency poses a potential risk to their revenue stream.

Kratos faces competition from other well-established defense and security companies, which may restrict market share growth and put pressure on pricing.

The company's global presence is relatively limited, which could limit their market reach and expose them to geopolitical risks in specific regions.

External

Opportunities

Kratos can leverage emerging technologies, such as artificial intelligence and cybersecurity, to develop new products and expand their offering in the defense and security market.

Increasing global defense budgets present opportunities for Kratos to secure additional government contracts and expand their customer base.

The growing demand for unmanned systems and autonomous vehicles offers Kratos the chance to capitalize on this trend by enhancing their current capabilities or acquiring complementary businesses.

Threats

Kratos operates in a highly regulated industry, and changes in regulations or compliance requirements could pose challenges for the company.

The defense and security market is cyclical, meaning it is susceptible to economic downturns, which could impact customer spending and demand for Kratos' products and services.

The emergence of new competitors and disruptive technologies could threaten Kratos' market share and force them to continuously innovate in order to stay competitive.

Kratos Defense and Security Solutions Revenue by Segment

  • 3 Years

  • 5 Years

  • Max

Details
Date
Product sales
Service revenues
Product
Service
Jan 1, 2014
0 USD
0 USD
0 USD
0 USD
Jan 1, 2018
0 USD
0 USD
30 M USD
0 USD
Jan 1, 2019
444.9 M USD
272.6 M USD
0 USD
0 USD
Jan 1, 2020
499 M USD
248.7 M USD
0 USD
0 USD
Jan 1, 2021
592.1 M USD
219.4 M USD
0 USD
0 USD
Jan 1, 2022
573.1 M USD
325.2 M USD
0 USD
0 USD
Jan 1, 2023
634.5 M USD
402.6 M USD
0 USD
0 USD
  • 3 Years

  • Max

Details
Date
Unmanned Systems
Jan 1, 2014
0 USD
Jan 1, 2018
0 USD
Jan 1, 2019
0 USD
Jan 1, 2020
0 USD
Jan 1, 2021
0 USD
Jan 1, 2022
221.7 M USD
Jan 1, 2023
212.2 M USD
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Details
Date
Kratos Government Solutions
Kratos Government Solutions (KGS)
Unmanned Systems
Kratos Unmanned Systems (US)
Public Safety & Security
Jan 1, 2014
0 USD
590.1 M USD
0 USD
81.5 M USD
196.4 M USD
Jan 1, 2018
0 USD
485.1 M USD
0 USD
132.9 M USD
0 USD
Jan 1, 2019
556.1 M USD
0 USD
0 USD
161.4 M USD
0 USD
Jan 1, 2020
560.7 M USD
0 USD
187 M USD
0 USD
0 USD
Jan 1, 2021
579.6 M USD
0 USD
231.9 M USD
0 USD
0 USD
Jan 1, 2022
676.6 M USD
0 USD
0 USD
0 USD
0 USD
Jan 1, 2023
824.9 M USD
0 USD
0 USD
0 USD
0 USD

Kratos Defense and Security Solutions Revenue by Region

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Details
Date
Other Countries
Jan 1, 2014
113.5 M USD
Jan 1, 2015
73.2 M USD
Jan 1, 2016
80.1 M USD
Jan 1, 2017
84.7 M USD
Jan 1, 2018
114.3 M USD
Jan 1, 2019
132.5 M USD
Jan 1, 2020
139.5 M USD
Jan 1, 2021
169.8 M USD
Jan 1, 2022
173.1 M USD
Jan 1, 2023
202 M USD
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Kratos Defense and Security Solutions Eulerpool Fair Value

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Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Kratos Defense and Security Solutions historical P/E ratio, EBIT multiple, and P/S ratio

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Kratos Defense and Security Solutions shares outstanding

The number of shares was Kratos Defense and Security Solutions in 2025 — This indicates how many shares 150.9 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2005
7.5 M Aktien
Jan 1, 2006
7.4 M Aktien
Jan 1, 2007
7.4 M Aktien
Jan 1, 2008
9.3 M Aktien
Jan 1, 2009
13.9 M Aktien
Jan 1, 2010
16.9 M Aktien
Jan 1, 2011
27.4 M Aktien
Jan 1, 2012
46.9 M Aktien
Jan 1, 2013
56.8 M Aktien
Jan 1, 2014
57.6 M Aktien
Jan 1, 2015
58.7 M Aktien
Jan 1, 2016
61.3 M Aktien
Jan 1, 2017
89.5 M Aktien
Jan 1, 2018
103.8 M Aktien
Jan 1, 2019
109.2 M Aktien

Kratos Defense and Security Solutions stock splits

In Kratos Defense and Security Solutions's history, there have been no stock splits.
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Unfortunately, there are currently no price targets and forecasts available for Kratos Defense and Security Solutions.

Kratos Defense and Security Solutions Earnings Calls

Kratos Defense and Security Solutions Earnings Estimates

DateEPS estimateRevenue EstimateQuarterly report
2/24/20260.16 USD334.42 M USD2025 Q4
2/23/20260.16 USD334.42 M USD2025 Q4
2/19/20260.16 USD334.42 M USD2025 Q4
5/1/20240.08 USD258.38 M USD2024 Q1
2/21/20240.09 USD259.49 M USD2023 Q4
8/2/20180.02 USD149.2 M USD2018 Q2
1

Eulerpool ESG Scorecard© for the Kratos Defense and Security Solutions stock

Eulerpool World ESG Rating (EESG©)

26/ 100

🌱 Environment

5

👫 Social

15

🏛️ Governance

57

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Kratos Defense and Security Solutions shareholders

%
Name
Stocks
Change
Date
14.22045 % BlackRock Institutional Trust Company, N.A.24,009,8101,095,7546/30/2025
10.62719 % The Vanguard Group, Inc.17,942,9411,530,1986/30/2025
5.52887 % State Street Investment Management (US)9,334,943-484,3236/30/2025
2.66980 % ARK Investment Management LLC4,507,692818,1046/30/2025
2.41902 % Baron Capital Management, Inc.4,084,269-525,2776/30/2025
2.33935 % Geode Capital Management, L.L.C.3,949,763301,1356/30/2025
2.20542 % Franklin Advisers, Inc.3,723,624716,8296/30/2025
1.76989 % Fuller & Thaler Asset Management Inc.2,988,289378,6686/30/2025
1.75442 % VanEck Asset Management B.V.2,962,16617,5068/31/2025
1.75421 % Dimensional Fund Advisors, L.P.2,961,802-404,0896/30/2025
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3
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5
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Kratos Defense and Security Solutions Executives and Management Board

Mr. Eric Demarco

(61)
Kratos Defense and Security Solutions President, Chief Executive Officer, Director (since 2003)
Compensation 7.36 M USD

Ms. Deanna Lund

(57)
Kratos Defense and Security Solutions Chief Financial Officer, Executive Vice President, Director (since 2004)
Compensation 3.65 M USD

Mr. Steven Fendley

(56)
Kratos Defense and Security Solutions President - Unmanned Systems
Compensation 2.89 M USD

Mr. Phillip Carrai

(63)
Kratos Defense and Security Solutions President - Space, Training and Cyber Division
Compensation 2.4 M USD

Mr. Jonah Adelman

(74)
Kratos Defense and Security Solutions President - Microwave Electronics Division
Compensation 1.2 M USD
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Most common questions regarding Kratos Defense and Security Solutions

Kratos Defense and Security Solutions Inc. is a leading national security solutions provider. The company operates through three segments: Kratos Government Solutions, Kratos Unmanned Systems, and Kratos Public Safety & Security. Their business model is centered around offering innovative and technologically advanced solutions to support the U.S. Department of Defense, intelligence community, and other federal agencies. Kratos specializes in areas such as missile defense, unmanned systems, cybersecurity, and electronic warfare. They aim to provide end-to-end solutions that enhance the security, resilience, and efficiency of critical infrastructure.

All fundamentals about Kratos Defense and Security Solutions

Our stock analysis for Kratos Defense and Security Solutions Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Kratos Defense and Security Solutions Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.