Lumida
/KTOS
⌘K
Kratos Defense and Security Solutions Inc

Kratos Defense and Security Solutions Inc

KTOS
$46.69USD-0.62%-0.29 today

MARKET CAP

8.8B

P/E (TTM)

68.1x

FWD P/E

48.4x

DAY RANGE

$45 – $47

52W RANGE

$43
$134

AI Summary

Stalk
TrimMedium

KTOS remains in a Stage 4 declining phase with a clear lower-high/lower-low downtrend. Price is trading below declining EMAs and major moving averages, confirming downward momentum. Despite oversold conditions, there is no evident exhaustion or reversal. Medium- and long-term biases stay bearish, favouring selling into rallies into the 48.50–52.17 resistance zone.

  • Q2 revenue rose 30.5% YoY to $458.8 million, topping forecasts.
  • Adjusted EPS of $0.21 beat $0.14-$0.16 estimates.
  • Trading at 7.7× P/S versus 4.8× industry average indicates overvaluation.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$811.5M$898.3M$1.0B$1.1B$1.3B
YoY %+8.5%+10.7%+15.5%+9.6%+18.5%
P / Sales3.1x1.3x2.5x3.5x9.5x
EV / Sales3.4x1.9x3.0x3.8x9.4x
Gross Profit, Adj.$225.1M$226.0M$268.6M$287.2M$307.9M
YoY %+10.8%+0.4%+18.8%+6.9%+7.2%
Margin %27.7%25.2%25.9%25.3%22.9%
EV / Gross Profit12.4x7.6x11.7x14.9x41.3x
EBITDA, Adj.$56.4M$4.9M$65.4M$70.7M$75.3M
YoY %-1.6%-91.3%+1234.7%+8.1%+6.5%
Margin %7.0%0.5%6.3%6.2%5.6%
EV / EBITDA49.6x352.1x48.0x60.4x168.8x
EBIT$29.7M$-1.9M$31.1M$29.0M$25.6M
YoY %+1.4%-106.4%+1736.8%-6.8%-11.7%
Margin %3.7%-0.2%3.0%2.6%1.9%
EV / EBIT94.2x-907.9x100.9x147.3x496.4x
Net Income$-2.0M$-36.9M$-8.9M$16.3M$22.0M
YoY %-102.5%-1745.0%+75.9%+283.1%+35.0%
Net Margin-0.2%-4.1%-0.9%1.4%1.6%
EPS (GAAP)-$0.02-$0.29-$0.07$0.11$0.13
YoY %-103.0%-1350.0%+75.9%+257.1%+18.2%