Kratos Defense & Security Solutions IncKTOS
Price$42.82Intrinsic value$18.8156% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.5B+34.0% YoYTTM through 28 Jun 2026
Net Income $30.9M+89.6% YoYTTM through 28 Jun 2026
Free Cash Flow -$128.9MTTM through 28 Jun 2026

Margins

Current
Gross Margin24.2%
EBITDA Margin5.4%
Operating Margin1.3%
Net Margin2.0%

Returns

0.9%ROE
0.7%ROA
1.6%ROIC

Balance Sheet Health

Debt / Equity0.04x
Current Ratio4.06x
Net Debt-$1.3Bnet cash position
Cash & Equivalents$1.4B

Quality Metrics

Altman Z-Score8.72
Piotroski F-Score3 / 9
FCF Margin-8.5%
Rule of 409.4
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.3B
Diluted EPS$0.17TTM
'19'20'21'22'23'24'25
FY2025: $0.13

Dividend

No dividend

Capital Allocation

R&D Spend$44.1M
Capex Intensity5.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.