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Kratos Defense & Security Solutions, Inc.

KTOS Industrials Military/Government/Technical
$38.27
▼ -1.8% Today
as of Oct 22, 16:49 ET
Last 30 days -19.57% Sep 14 → Oct 22
$37.44 $40.44 $43.43 $46.42 $49.42 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$38.38
High
$39.96
Low
$37.40
Volume
$4M
Avg Vol
$4M
Mkt Cap
$8.0B
P/E (TTM)
288.71
Beta
—
52w High
$134.00
52w Low
$37.40
Div Yield
—
Shares Out
$188M

Recent Press Releases & News last 60 days · 25 items

Oct 22 · 15:43 MT Newswires
Kratos Positioned for Growth With Revenue Backlog in Place, Oppenheimer Says
Oct 22 · 12:31 MT Newswires
Oppenheimer Initiates Kratos Defense & Security Solutions at Outperform With $50 Price Target
Oct 20 · 08:55 Stocktwits
KTOS Stock Has Been In Red For Three Weeks, But This Analyst Calls The Sell-Off 'Attractive,' Sees 155% Upside
▸ Show all 25 press releases & news Free account →

KTOS earnings at a glance

The options market is pricing a move of about ±2.7% after the report, a range of roughly $37.25 to $39.29 from today's $38.27. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±2.1% on average; after the most recent report on May 6, 2026 it moved +3.7%. That means options currently expect more movement than KTOS has typically delivered. KTOS beat the consensus EPS estimate in 4 of its last 4 reported quarters. Implied volatility is currently 64%. The share price of $38.27 sits near its 52-week low.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$37
$134
1% of range
Avg surprise (last 4)
+37.5%
Avg reaction (last 2)
+1.6%
50% positive
Latest IV / EM
64%
EM ±2.7% · $42 · Oct 9

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 $0.10Est $0.08Actual $0.10Est $0.08Actual $0.02 MarJunOctMarJunSepMar/2025Jun/2025Sep/2025Mar/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
Tue Nov 4, 2025Sep/2025 $0.10 $0.08 +25.0% — — earnings
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

45%73%101%129%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%Sep 07 — IV 66% · EM ±5.5%Sep 08 — IV 54% · EM ±3.9%Sep 09 — IV 64% · EM ±3.8%Sep 10 — IV 81% · EM ±3.4%Sep 14 — IV 75% · EM ±6.2%Sep 15 — IV 70% · EM ±5.1%Sep 16 — IV 100% · EM ±5.9%Sep 17 — IV 63% · EM ±2.6%Sep 21 — IV 78% · EM ±6.5%Sep 22 — IV 66% · EM ±4.8%Sep 23 — IV 46% · EM ±2.7%Sep 24 — IV 79% · EM ±3.3%Sep 28 — IV 55% · EM ±13.0%Sep 29 — IV 59% · EM ±13.6%Sep 30 — IV 101% · EM ±5.9%Oct 01 — IV 70% · EM ±2.9%Oct 06 — IV 57% · EM ±4.1%Oct 07 — IV 64% · EM ±3.8%Oct 08 — IV 64% · EM ±2.7%

Sector peers

ACM
AECOM
$8.2B $60.83+3.1%
STN
Stantec Inc
$7.5B $72.77+5.4%
TTEK
Tetra Tech, Inc.
$8.6B $36.81+5.3%
FLR
Fluor Corporation
$6.8B $43.42-3.9%
ROAD
Construction Partners, Inc.
$6.8B $83.93-0.5%
MWH
SOLV Energy, Inc.
$6.1B $21.53-6.1%

KTOS earnings FAQ

What is KTOS's expected move for earnings?

Options currently price a move of about ±2.7%, or $1.02 per share either way from $38.27.

How does KTOS stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.1%, up 1 times and down 1 times.

What is KTOS's implied volatility?

KTOS's at-the-money implied volatility is about 64% based on the latest options snapshot.

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