Kratos Defense & Security Solutions, Inc. (KTOS)

Last Closing Price: 130.72 (2026-01-16)

Profile
Ticker
KTOS
Security Name
Kratos Defense & Security Solutions, Inc.
Exchange
NASDAQ
Sector
Industrials
Industry
Aerospace & Defense
Free Float
164,839,000
Market Capitalization
21,030,800,000
Average Volume (Last 20 Days)
3,175,138
Beta (Past 60 Months)
1.09
Percentage Held By Insiders (Latest Annual Proxy Report)
2.37
Percentage Held By Institutions (Latest 13F Reports)
75.92
Recent Price/Volume
Closing Price
130.72
Opening Price
125.71
High Price
132.00
Low Price
125.00
Volume
4,848,000
Previous Closing Price
124.56
Previous Opening Price
119.89
Previous High Price
126.31
Previous Low Price
117.27
Previous Volume
3,611,000
High/Low Price
52-Week High Price
132.00
26-Week High Price
132.00
13-Week High Price
132.00
4-Week High Price
132.00
2-Week High Price
132.00
1-Week High Price
132.00
52-Week Low Price
23.90
26-Week Low Price
54.36
13-Week Low Price
64.80
4-Week Low Price
74.33
2-Week Low Price
82.13
1-Week Low Price
114.00
High/Low Volume
52-Week High Volume
35,428,000
26-Week High Volume
35,428,000
13-Week High Volume
9,609,000
4-Week High Volume
9,609,000
2-Week High Volume
9,609,000
1-Week High Volume
5,033,000
52-Week Low Volume
891,000
26-Week Low Volume
891,000
13-Week Low Volume
891,000
4-Week Low Volume
1,190,000
2-Week Low Volume
2,911,000
1-Week Low Volume
3,611,000
Money Flow
Total Money Flow, Past 52 Weeks
52,916,682,136
Total Money Flow, Past 26 Weeks
37,918,020,566
Total Money Flow, Past 13 Weeks
16,063,212,300
Total Money Flow, Past 4 Weeks
6,563,026,349
Total Money Flow, Past 2 Weeks
5,347,106,943
Total Money Flow, Past Week
2,680,559,482
Total Money Flow, 1 Day
626,549,056
Total Volume
Total Volume, Past 52 Weeks
877,435,762
Total Volume, Past 26 Weeks
473,782,000
Total Volume, Past 13 Weeks
185,075,000
Total Volume, Past 4 Weeks
64,176,000
Total Volume, Past 2 Weeks
48,718,000
Total Volume, Past Week
22,019,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
288.82
Percent Change in Price, Past 26 Weeks
121.11
Percent Change in Price, Past 13 Weeks
57.27
Percent Change in Price, Past 4 Weeks
73.39
Percent Change in Price, Past 2 Weeks
64.86
Percent Change in Price, Past Week
14.97
Percent Change in Price, 1 Day
4.95
New High/Low in Price
Reached New 52-Week High Price
True
Reached New 26-Week High Price
True
Reached New 13-Week High Price
True
Reached New 4-Week High Price
True
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
7
Consecutive Weeks of Increasing Price
4
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
122.87
Simple Moving Average (10-Day)
110.54
Simple Moving Average (20-Day)
94.12
Simple Moving Average (50-Day)
82.19
Simple Moving Average (100-Day)
82.65
Simple Moving Average (200-Day)
63.69
Previous Simple Moving Average (5-Day)
119.47
Previous Simple Moving Average (10-Day)
105.40
Previous Simple Moving Average (20-Day)
91.07
Previous Simple Moving Average (50-Day)
81.38
Previous Simple Moving Average (100-Day)
82.01
Previous Simple Moving Average (200-Day)
63.19
Technical Indicators
MACD (12, 26, 9)
12.75
MACD (12, 26, 9) Signal
8.24
Previous MACD (12, 26, 9)
11.59
Previous MACD (12, 26, 9) Signal
7.11
RSI (14-Day)
86.96
Previous RSI (14-Day)
85.15
Stochastic (14, 3, 3) %K
96.49
Stochastic (14, 3, 3) %D
96.05
Previous Stochastic (14, 3, 3) %K
95.92
Previous Stochastic (14, 3, 3) %D
95.91
Upper Bollinger Band (20, 2)
132.95
Lower Bollinger Band (20, 2)
55.29
Previous Upper Bollinger Band (20, 2)
127.42
Previous Lower Bollinger Band (20, 2)
54.72
Income Statement Financials
Quarterly Revenue (MRQ)
347,600,000
Quarterly Net Income (MRQ)
8,700,000
Previous Quarterly Revenue (QoQ)
351,500,000
Previous Quarterly Revenue (YoY)
275,900,000
Previous Quarterly Net Income (QoQ)
2,900,000
Previous Quarterly Net Income (YoY)
3,200,000
Revenue (MRY)
1,136,300,000
Net Income (MRY)
16,300,000
Previous Annual Revenue
1,037,100,000
Previous Net Income
-8,900,000
Cost of Goods Sold (MRY)
849,100,000
Gross Profit (MRY)
287,200,100
Operating Expenses (MRY)
1,107,300,000
Operating Income (MRY)
29,000,100
Non-Operating Income/Expense (MRY)
-2,500,000
Pre-Tax Income (MRY)
26,500,000
Normalized Pre-Tax Income (MRY)
26,500,000
Income after Taxes (MRY)
16,300,000
Income from Continuous Operations (MRY)
16,300,000
Consolidated Net Income/Loss (MRY)
16,300,000
Normalized Income after Taxes (MRY)
16,300,000
EBIT (MRY)
29,000,100
EBITDA (MRY)
81,600,100
Balance Sheet Financials
Current Assets (MRQ)
1,237,000,000
Property, Plant, and Equipment (MRQ)
342,500,000
Long-Term Assets (MRQ)
1,186,300,000
Total Assets (MRQ)
2,423,300,000
Current Liabilities (MRQ)
287,400,000
Long-Term Debt (MRQ)
86,000,000
Long-Term Liabilities (MRQ)
154,400,000
Total Liabilities (MRQ)
441,800,000
Common Equity (MRQ)
1,981,500,000
Tangible Shareholders Equity (MRQ)
1,329,300,000
Shareholders Equity (MRQ)
1,981,500,000
Common Shares Outstanding (MRQ)
168,839,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
49,700,000
Cash Flow from Investing Activities (MRY)
-69,700,000
Cash Flow from Financial Activities (MRY)
277,600,000
Beginning Cash (MRY)
72,800,000
End Cash (MRY)
329,300,000
Increase/Decrease in Cash (MRY)
256,500,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
225.11
PE Ratio (Trailing 12 Months)
366.35
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
16.37
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
10.61
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
194.60
Pre-Tax Margin (Trailing 12 Months)
2.02
Net Margin (Trailing 12 Months)
1.56
Return on Equity (Trailing 12 Months)
3.14
Return on Assets (Trailing 12 Months)
2.34
Current Ratio (Most Recent Fiscal Quarter)
4.30
Quick Ratio (Most Recent Fiscal Quarter)
3.68
Debt to Common Equity (Most Recent Fiscal Quarter)
0.04
Inventory Turnover (Trailing 12 Months)
5.69
Book Value per Share (Most Recent Fiscal Quarter)
8.96
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.10
Next Expected Quarterly Earnings Report Date
2026-02-25
Days Until Next Expected Quarterly Earnings Report
39
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.08
Last Quarterly Earnings per Share
0.10
Last Quarterly Earnings Report Date
2025-11-04
Days Since Last Quarterly Earnings Report
74
Earnings per Share (Most Recent Fiscal Year)
0.29
Diluted Earnings per Share (Trailing 12 Months)
0.13
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-1.11
Percent Growth in Quarterly Revenue (YoY)
25.99
Percent Growth in Annual Revenue
9.57
Percent Growth in Quarterly Net Income (QoQ)
200.00
Percent Growth in Quarterly Net Income (YoY)
171.87
Percent Growth in Annual Net Income
283.15
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
16
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
8
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.7046
Historical Volatility (Close-to-Close) (20-Day)
0.7442
Historical Volatility (Close-to-Close) (30-Day)
0.7243
Historical Volatility (Close-to-Close) (60-Day)
0.6668
Historical Volatility (Close-to-Close) (90-Day)
0.7381
Historical Volatility (Close-to-Close) (120-Day)
0.6943
Historical Volatility (Close-to-Close) (150-Day)
0.6468
Historical Volatility (Close-to-Close) (180-Day)
0.6329
Historical Volatility (Parkinson) (10-Day)
0.6932
Historical Volatility (Parkinson) (20-Day)
0.6335
Historical Volatility (Parkinson) (30-Day)
0.5881
Historical Volatility (Parkinson) (60-Day)
0.5635
Historical Volatility (Parkinson) (90-Day)
0.5921
Historical Volatility (Parkinson) (120-Day)
0.5971
Historical Volatility (Parkinson) (150-Day)
0.5738
Historical Volatility (Parkinson) (180-Day)
0.5732
Implied Volatility (Calls) (10-Day)
0.6524
Implied Volatility (Calls) (20-Day)
0.6641
Implied Volatility (Calls) (30-Day)
0.6995
Implied Volatility (Calls) (60-Day)
0.7076
Implied Volatility (Calls) (90-Day)
0.7270
Implied Volatility (Calls) (120-Day)
0.7516
Implied Volatility (Calls) (150-Day)
0.7442
Implied Volatility (Calls) (180-Day)
0.7367
Implied Volatility (Puts) (10-Day)
0.6707
Implied Volatility (Puts) (20-Day)
0.6947
Implied Volatility (Puts) (30-Day)
0.7343
Implied Volatility (Puts) (60-Day)
0.7530
Implied Volatility (Puts) (90-Day)
0.7637
Implied Volatility (Puts) (120-Day)
0.7701
Implied Volatility (Puts) (150-Day)
0.7620
Implied Volatility (Puts) (180-Day)
0.7539
Implied Volatility (Mean) (10-Day)
0.6615
Implied Volatility (Mean) (20-Day)
0.6794
Implied Volatility (Mean) (30-Day)
0.7169
Implied Volatility (Mean) (60-Day)
0.7303
Implied Volatility (Mean) (90-Day)
0.7454
Implied Volatility (Mean) (120-Day)
0.7608
Implied Volatility (Mean) (150-Day)
0.7531
Implied Volatility (Mean) (180-Day)
0.7453
Put-Call Implied Volatility Ratio (10-Day)
1.0281
Put-Call Implied Volatility Ratio (20-Day)
1.0461
Put-Call Implied Volatility Ratio (30-Day)
1.0498
Put-Call Implied Volatility Ratio (60-Day)
1.0642
Put-Call Implied Volatility Ratio (90-Day)
1.0504
Put-Call Implied Volatility Ratio (120-Day)
1.0247
Put-Call Implied Volatility Ratio (150-Day)
1.0239
Put-Call Implied Volatility Ratio (180-Day)
1.0233
Implied Volatility Skew (10-Day)
-0.0747
Implied Volatility Skew (20-Day)
-0.0130
Implied Volatility Skew (30-Day)
-0.0103
Implied Volatility Skew (60-Day)
0.0104
Implied Volatility Skew (90-Day)
0.0071
Implied Volatility Skew (120-Day)
0.0032
Implied Volatility Skew (150-Day)
0.0015
Implied Volatility Skew (180-Day)
-0.0002
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.4785
Put-Call Ratio (Volume) (20-Day)
0.1944
Put-Call Ratio (Volume) (30-Day)
0.8302
Put-Call Ratio (Volume) (60-Day)
0.3558
Put-Call Ratio (Volume) (90-Day)
0.2461
Put-Call Ratio (Volume) (120-Day)
0.2063
Put-Call Ratio (Volume) (150-Day)
0.2514
Put-Call Ratio (Volume) (180-Day)
0.2966
Put-Call Ratio (Open Interest) (10-Day)
0.8833
Put-Call Ratio (Open Interest) (20-Day)
0.9011
Put-Call Ratio (Open Interest) (30-Day)
1.0801
Put-Call Ratio (Open Interest) (60-Day)
0.3126
Put-Call Ratio (Open Interest) (90-Day)
0.3363
Put-Call Ratio (Open Interest) (120-Day)
0.3370
Put-Call Ratio (Open Interest) (150-Day)
0.4218
Put-Call Ratio (Open Interest) (180-Day)
0.5066
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
96.20
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
97.47
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
92.41
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
98.73
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
98.73
Percentile Within Industry, Percent Change in Price, Past Week
93.67
Percentile Within Industry, Percent Change in Price, 1 Day
92.41
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
28.99
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
70.42
Percentile Within Industry, Percent Growth in Annual Revenue
45.07
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
98.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
94.74
Percentile Within Industry, Percent Growth in Annual Net Income
98.68
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
94.87
Percentile Within Industry, PE Ratio (Trailing 12 Months)
95.45
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
83.58
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
84.06
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
95.92
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
45.59
Percentile Within Industry, Net Margin (Trailing 12 Months)
46.27
Percentile Within Industry, Return on Equity (Trailing 12 Months)
40.91
Percentile Within Industry, Return on Assets (Trailing 12 Months)
46.58
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
71.79
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
76.92
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
33.82
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
69.35
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
68.35
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
37.68
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
67.61
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
98.53
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
97.73
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
96.53
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
98.53
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
98.67
Percentile Within Sector, Percent Change in Price, Past Week
94.67
Percentile Within Sector, Percent Change in Price, 1 Day
92.93
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
31.72
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
85.30
Percentile Within Sector, Percent Growth in Annual Revenue
67.05
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
91.91
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
90.59
Percentile Within Sector, Percent Growth in Annual Net Income
95.13
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
98.08
Percentile Within Sector, PE Ratio (Trailing 12 Months)
98.74
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
94.29
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
89.80
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
98.36
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
39.89
Percentile Within Sector, Net Margin (Trailing 12 Months)
37.34
Percentile Within Sector, Return on Equity (Trailing 12 Months)
34.19
Percentile Within Sector, Return on Assets (Trailing 12 Months)
40.14
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
86.04
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
87.72
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
29.02
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
58.09
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
63.95
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
35.40
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
55.88
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
98.99
Percentile Within Market, Percent Change in Price, Past 26 Weeks
97.44
Percentile Within Market, Percent Change in Price, Past 13 Weeks
97.33
Percentile Within Market, Percent Change in Price, Past 4 Weeks
99.34
Percentile Within Market, Percent Change in Price, Past 2 Weeks
99.41
Percentile Within Market, Percent Change in Price, Past Week
96.90
Percentile Within Market, Percent Change in Price, 1 Day
96.17
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
30.89
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
81.79
Percentile Within Market, Percent Growth in Annual Revenue
62.55
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
92.55
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
89.71
Percentile Within Market, Percent Growth in Annual Net Income
95.40
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
98.36
Percentile Within Market, PE Ratio (Trailing 12 Months)
99.12
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
93.49
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
91.00
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
98.27
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
43.35
Percentile Within Market, Net Margin (Trailing 12 Months)
41.71
Percentile Within Market, Return on Equity (Trailing 12 Months)
42.77
Percentile Within Market, Return on Assets (Trailing 12 Months)
55.30
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
81.57
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
81.52
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
36.97
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
57.77
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.87
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
34.04
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
64.94