Kratos Defense & Security Solutions, Inc. | Large-cap | Industrials

Kratos Defense Performance Comparison

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Stock Range

Today's Range

Low: $60.05 High: $66.13
on August 8, 2025

52 Week Range

Low: $17.91 High: $66.13
on August 8, 2024
on August 8, 2025

All-Time High: $1,635.00 on March 6, 2000

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $10.8B
EPS i 0.13
P/E Ratio (TTM) i 491.38
Forward P/E i 108.27
P/B Ratio i 5.49
PEG Ratio i 108.27
Div. Yield i N/A
ROE i 0.88%
Beta i 1.047
Debt to Equity i 14.76

Financial Highlights

Profitability

Gross Margin i 24.32%
Operating Margin i 1.05%
Profit Margin i 1.20%

Returns and Earnings

Return on Assets (TTM) i 0.66%
Return on Equity (TTM) i 0.88%
EBITDA i $98.0M
Net Income (TTM) i $14.5M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $8.03
Quarterly Revenue Growth (YoY) i 17.10%
Quarterly Earnings Growth (YoY) i -63.30%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Kratos Defense KTOS 10.78B Large-cap12.64%44.07%86.67%93.05%142.15%223.77%310.01%221.17%
General Electric GE 291.63B Mega-cap2.09%11.32%28.22%34.01%63.12%64.55%452.23%728.59%
RTX RTX 207.29B Mega-cap-1.24%6.87%20.35%20.75%33.49%33.33%62.99%143.34%
Boeing BA 173.25B Large-cap3.25%4.85%19.52%26.90%33.31%36.45%34.78%28.66%
Lockheed Martin LMT 99.37B Large-cap1.10%-8.07%-10.30%-5.04%-11.74%-22.83%-1.98%8.74%
General Dynamics GD 84.58B Large-cap1.09%5.89%15.50%22.54%20.35%7.22%32.02%100.77%

Ownership & Short Interest

Insider Ownership i 1.88%
Institutional Ownership i 97.21%
Shares Short i 10M
Short Ratio i 1.73
Short % of Shares Outstanding i 5.94%
Average 10-Day Volume i 4M
Average 90-Day Volume i 5M

Kratos Defense Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Kratos Defense would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Kratos Defense reached a high of $66.13 (on August 8, 2025) and a low of $17.91 (on August 8, 2024).
Curious about Kratos Defense's size and valuation? Its market capitalization stands at 10.78B. When it comes to valuation, the P/E ratio (trailing twelve months) is 491.38, and the forward P/E (looking ahead) is 108.27.
As for dividends, Kratos Defense isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Kratos Defense, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
General Electric
GE
291.63BIndustrialsAerospace & Defense64.55%452.23%
RTX
RTX
207.29BIndustrialsAerospace & Defense33.33%62.99%
Boeing
BA
173.25BIndustrialsAerospace & Defense36.45%34.78%
Lockheed Martin
LMT
99.37BIndustrialsAerospace & Defense-22.83%-1.98%
General Dynamics
GD
84.58BIndustrialsAerospace & Defense7.22%32.02%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Kratos Defense's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 0.88%, the Debt to Equity ratio from the most recent quarter is 14.76, and its Gross Profit Margin stands at 24.32%.
Looking at Kratos Defense's growth, its revenue over the trailing twelve months (TTM) was $1B. Compared to the same quarter last year (YoY), quarterly revenue grew by 17.10%, and quarterly earnings saw a YoY growth of -63.30%.
Wondering who owns Kratos Defense stock? Company insiders (like executives and directors) hold about 1.88% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 97.21%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.