Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$8.9B
188M shares
52-week range
$41.87 – $134.00
8% from low
Sector
GUIDED MISSILES & SPACE VEHICLES & PARTS
Exchange
NASDAQ
CS
Borrow rate
0.25%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $618.0M | $717.5M | $747.7M | $811.5M | $898.3M | $1.04B | $1.14B | $1.35B |
| Cost of revenue | $448.3M | $527.5M | $544.5M | $586.4M | $672.3M | $768.5M | $849.1M | $1.05B |
| Gross profit | $169.7M | $190.0M | $203.2M | $225.1M | $226.0M | $268.6M | $287.2M | $298.3M |
| Gross margin | 27.5% | 26.5% | 27.2% | 27.7% | 25.2% | 25.9% | 25.3% | 22.1% |
| R&D | $15.6M | $18.0M | $27.0M | $35.2M | $38.6M | $38.4M | $40.3M | $40.0M |
| Operating income | $30.5M | $38.0M | $29.3M | $27.9M | −$2.9M | $31.1M | $29.0M | $27.7M |
| EBITDA | $48.1M | $74.3M | $64.4M | $62.8M | $26.2M | $77.5M | $93.6M | $103.8M |
| Net income | −$3.5M | $12.5M | $79.6M | −$2.0M | −$36.9M | −$8.9M | $16.3M | $22.0M |
| Net margin | -0.6% | 1.7% | 10.6% | -0.2% | -4.1% | -0.9% | 1.4% | 1.6% |
| EPS (diluted) | -0.03 | 0.11 | 0.67 | -0.02 | -0.29 | -0.07 | 0.11 | 0.13 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.7B | $0.76 | $0.60–$0.90 | 11 |
| 2027 | $2.2B | $1.07 | $0.88–$1.17 | 12 |
| 2028 | $2.6B | $1.39 | $1.05–$2.02 | 6 |
| 2029 | $3.0B | $2.08 | $1.96–$2.32 | 2 |
Forward consensus · source: Financial Modeling Prep
Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.
www.kratosdefense.comNo one on the platform currently holds KTOS.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 74,867 | $5.3M |
| Execution date | Ratio |
|---|---|
| 2009-09-11 | 1-for-10reverse |
No one on the platform has traded KTOS yet.
| -1.63% |
| $10.9B |
| — |
| KRMNKarman Holdings Inc. | $47.10 | +1.46% | $6.2B | — |
| LUVSouthwest Airlines Co. | $51.60 | -0.60% | $25.2B | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 6.2× sales vs its 2.8× historical median P/S.
Fair value ≈ $21.40 · price $46.95 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$KTOS MARKET IN A Minute- US futures are modestly green with the Dow +39, Nasdaq +50, S&P +6, showing a steady risk on tone. Asia closed higher, reinforcing global alignment. VIX at 17.58 signals continued volatility compression and a calmer tape. Oil under $70 eases inflation pressure, supportive for equities. Bitcoin is down 600 anda softer euro point to USD strength without dragging the equity bid. Defense/ Space sector is fully green premarket with RDW showing at 12.18, ONDS 8.20, SPCX 163.43, PDYN 5.89, KTOS 49.17- broad strength, no divergence. Tone into the : constructive, stable and momentum friendly. Good Morning to all and May the flow be with you.
View on StockTwits ↗$KTOS sold August call for 50 call for 5 dollars against my position -willing to let it go it was a risky play when I took it - the multiples are just too high hmmm
View on StockTwits ↗$KTOS I have 18 calls @ strike 47.50 to expire in November. We will see how much money I lose.
View on StockTwits ↗$KTOS can’t go higher in its own merits. cool chase it higher; I’m sitting in a boatload of shares to dump over night. Lfg
View on StockTwits ↗$KTOS I would assume it doing a sympathy move with strong $AVAV earnings news. Hopefully it takes off.
View on StockTwits ↗$KTOS grinding up 4% AH off the 46.95 close, decent size behind it. these defense names can keep an extended-hours bid or give it all back by the open. no read on what's pushing it yet. anyone holding this overnight or fading the pop? scanner caught this after the close: https://tapeboard.com/go/st/scanner?utm_source=stocktwits&utm_medium=post&utm_campaign=olivia&utm_content=ktos-ah-up-scanner&utm_term=scanner&s=KTOS
View on StockTwits ↗$KTOS https://stockstory.org/us/stocks/nasdaq/ktos/news/why-up-down/why-is-kratos-ktos-stock-rocketing-higher-today
View on StockTwits ↗$KTOS KTOS closed at 47.95, holding its posture and keeping the tape stable into the bell. The structure remains constructive, and the next session will revolve around how KTOS behaves around several key levels that define momentum, trend integrity and liquidity behavior. 48.20 is the first micro reclaim a small level but important. 48.55-48.70 is a more meaningful test where KTOS has previously shown hesitation. 49.10 is the pivot, this is the structural inflection point. On the downside 46.90 remains the first meaningful support. Buyers defended this level earlier, and losing it would shift the tone from controlled pullback to watch the structure. The deeper level of support is 45.80. As long as KTOS continues to defend these supports, it remains positioned as one of the cleaner setups in the defense group. May the Flow be with you.
View on StockTwits ↗$AVAV $KTOS no more war i guess😅 ktos has lost 66.6% from its yearly highs too defense stonks peaked early march $LMT $RTX $NOC , cubie teaches sector rule, they all trade together
View on StockTwits ↗$KTOS This thing wants 44 badly. Saving some dry
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.