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Kratos Defense & Security Solutions, Inc.

KTOS Industrials Military/Government/Technical
$48.84
▲ +2.0% Today
as of Jul 22, 16:50 ET
Last 30 days -16.01% Jun 15 → Jul 22
$45.05 $48.27 $51.48 $54.69 $57.91 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$61.64
High
$62.10
Low
$57.50
Volume
$3M
Avg Vol
$4M
Mkt Cap
$8.8B
P/E (TTM)
418.00
Beta
52w High
$134.00
52w Low
$37.90
Div Yield
Shares Out
$187M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$38
$134
11% of range
Avg surprise (last 3)
+41.7%
Avg reaction (last 2)
+1.6%
50% positive
Latest IV / EM
81%
EM ±4.8% · $48 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.02$0.01$0.04$0.07$0.10 Actual $-0.02Actual $-0.01Actual $0.01Actual $0.05Actual $0.02Actual $0.08Est $0.05Actual $0.07Est $0.05Actual $0.05Actual $0.10Est $0.08 JunOctMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$3M$6M$9M$12M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$90M$77M$74M$74M$69M$77M
Operating income$5M$7M$4M$7M$6M$12M
Net income$12M$9M$3M$4M$3M$8M
EPS (diluted)$0.07$0.05$0.02$0.03$0.02$0.05

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.46B$561M$566M$784M$264M$329M$302M$308M
Inventory
Total current assets$2.31B$1.26B$1.24B$1.43B$864M$872M$838M$851M
Total assets$4.04B$2.47B$2.42B$2.59B$2.00B$1.95B$1.91B$1.91B
Long-term debt$0$170M$172M$175M$177M$180M
Total liabilities$633M$471M$442M$626M$617M$598M$570M$585M
Total equity$3.41B$2.00B$1.98B$1.96B$1.39B$1.35B$1.34B$1.33B

Implied volatility — last 90 days

66%76%86%96%106% 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%

Sector peers

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