Kratos Defense & Security Solutions, Inc. (KTOS)
NMS – Real Time Price. Currency in USD
47.21
+0.89 (1.92%)
At close: Jun 26, 2026, 4:00 PM EDT
47.49
+0.28 (0.59%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
47.21
+0.89 (1.92%)
At close: Jun 26, 2026, 4:00 PM EDT
47.49
+0.28 (0.59%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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There are no news for this stock.
Company's cash reserves $1.5B significantly exceed its total debt $185.4M, ensuring strong financial flexibility
Total current assets $2.3B exceed Total current liabilities $410.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$48.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.63 | 2.31 | 10 | |
| Quick ratio | 5.08 | 1.62 | 10 | |
| Debt to Equity | 0.05 | 0.18 | 9.0 | |
| Debt to Assets | 0.05 | 1.31 | 9.0 | |
| Interest coverage | N/A | -11.63 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 898M | 1.04B | 1.14B | 1.35B | 1.42B |
| Gross Profit | 219M | 262M | 279M | 298M | 311M |
| Operating Income | 5M | 32M | 33M | 28M | 29M |
| Net Income | -37M | -9M | 16M | 22M | 29M |
| EBITDA | 46M | 77M | 85M | 87M | 95M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.82 | 21.72 | 9.5 |
| Next quarter | 32.78 | 43.49 | 10 |
| Current year | 29.37 | 38.96 | 10 |
| Next year | 23.66 | 39.39 | 10 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.51 | 101.69 | -11.1 | -299.99 | 4.5 |
| Y/Y | 22.6 | 164.44 | 33.33 | 6.56 | 8.8 |
| 3y average | 14.52 | 131.33 | 21.46 | -521.61 | 7.3 |
| 5y average | 12.56 | -290.69 | 0.85 | -432.88 | 3.0 |
| Weighted average score | 5.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Narrow | 4.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 4.4 | |