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Kratos Defense & Security Solutions, Inc.

KTOS Industrials Military/Government/Technical
$47.90
▲ +0.2% Today
as of Sep 4, 16:51 ET
Last 30 days -1.69% Jul 28 → Sep 04
$42.22 $48.23 $54.23 $60.23 $66.24 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$47.73
High
$48.67
Low
$47.13
Volume
$3M
Avg Vol
$4M
Mkt Cap
$11.8B
P/E (TTM)
371.43
Beta
52w High
$134.00
52w Low
$43.09
Div Yield
Shares Out
$188M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$43
$134
5% of range
Avg surprise (last 3)
+41.7%
Avg reaction (last 2)
+1.6%
50% positive
Latest IV / EM
77%
EM ±3.2% · $48 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.05$-0.01$0.03$0.06$0.10 Actual $-0.05Actual $-0.02Actual $-0.01Actual $0.01Actual $0.05Actual $0.02Actual $0.08Est $0.05Actual $0.07Est $0.05Actual $0.05Actual $0.10Est $0.08Actual $0.02 MarJunOctMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$120M$241M$361M$482M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Jun 28, 2026Jun 2026 $0.02 financials
Wed May 6, 2026Mar/2026 $0.10 $0.08 +25.0% +25.0% +3.7% earnings
Sun Sep 28, 2025Sep 2025 $0.05 financials
Thu Aug 7, 2025Jun/2025 $0.07 $0.05 +40.0% earnings
Wed May 7, 2025Mar/2025 $0.08 $0.05 +60.0% -0.5% earnings
Sun Sep 29, 2024Sep 2024 $0.02 financials
Sun Jun 30, 2024Jun 2024 $0.05 financials
Sun Mar 31, 2024Mar 2024 $0.01 financials
Sun Oct 1, 2023Oct 2023 $-0.01 financials
Sun Jun 25, 2023Jun 2023 $-0.02 financials
Sun Mar 26, 2023Mar 2023 $-0.05 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$459M$371M$348M$352M$303M$276M
Cost of revenue$359M$281M$270M$278M$229M$207M
Gross profit$100M$90M$77M$74M$74M$69M
Operating income$-2M$5M$7M$4M$7M$6M
Net income$4M$12M$9M$3M$4M$3M
EPS (diluted)$0.02$0.07$0.05$0.02$0.03$0.02

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.44B$1.46B$561M$566M$784M$264M$329M$302M
Inventory
Total current assets$2.36B$2.31B$1.26B$1.24B$1.43B$864M$872M$838M
Total assets$4.09B$4.04B$2.47B$2.42B$2.59B$2.00B$1.95B$1.91B
Long-term debt$0$170M$172M$175M$177M
Total liabilities$663M$633M$471M$442M$626M$617M$598M$570M
Total equity$3.43B$3.41B$2.00B$1.98B$1.96B$1.39B$1.35B$1.34B

Implied volatility — last 90 days

48%75%103%130%157% Jun 07 — IV 92% · EM ±8.6%Jun 08 — IV 84% · EM ±7.0%Jun 09 — IV 83% · EM ±6.0%Jun 10 — IV 90% · EM ±5.3%Jun 11 — IV 104% · EM ±4.3%Jun 15 — IV 79% · EM ±5.7%Jun 16 — IV 92% · EM ±5.4%Jun 17 — IV 100% · EM ±4.2%Jun 19 — IV 72% · EM ±7.9%Jun 22 — IV 82% · EM ±6.9%Jun 23 — IV 93% · EM ±6.8%Jun 24 — IV 87% · EM ±5.1%Jun 25 — IV 107% · EM ±4.5%Jun 29 — IV 68% · EM ±16.1%Jun 30 — IV 67% · EM ±15.5%Jul 01 — IV 86% · EM ±3.6%Jul 03 — IV 83% · EM ±9.2%Jul 06 — IV 85% · EM ±7.1%Jul 07 — IV 88% · EM ±6.3%Jul 08 — IV 78% · EM ±4.6%Jul 09 — IV 76% · EM ±3.2%Jul 13 — IV 80% · EM ±6.7%Jul 14 — IV 81% · EM ±5.8%Jul 15 — IV 102% · EM ±6.0%Jul 20 — IV 89% · EM ±7.5%Jul 21 — IV 83% · EM ±6.0%Jul 22 — IV 81% · EM ±4.8%Jul 23 — IV 58% · EM ±2.4%Jul 27 — IV 86% · EM ±7.2%Jul 28 — IV 80% · EM ±5.8%Jul 29 — IV 107% · EM ±6.3%Jul 30 — IV 101% · EM ±4.2%Aug 03 — IV 131% · EM ±10.9%Aug 04 — IV 158% · EM ±11.4%Aug 05 — IV 89% · EM ±5.3%Aug 06 — IV 98% · EM ±4.1%Aug 10 — IV 81% · EM ±6.8%Aug 11 — IV 67% · EM ±4.8%Aug 12 — IV 77% · EM ±4.5%Aug 13 — IV 74% · EM ±3.1%Aug 17 — IV 71% · EM ±5.9%Aug 18 — IV 72% · EM ±5.2%Aug 19 — IV 84% · EM ±4.9%Aug 20 — IV 67% · EM ±2.8%Aug 24 — IV 71% · EM ±5.9%Aug 25 — IV 78% · EM ±5.6%Aug 26 — IV 57% · EM ±3.4%Aug 27 — IV 101% · EM ±4.2%Aug 31 — IV 57% · EM ±4.8%Sep 01 — IV 71% · EM ±5.1%Sep 02 — IV 49% · EM ±2.9%Sep 03 — IV 77% · EM ±3.2%

Sector peers

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