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Kratos Defense & Security Solutions, Inc.

KTOS Industrials Military/Government/Technical
$58.52
▼ -7.7% Today
as of Jun 7, 07:19 ET
Last 30 days -5.09% Apr 28 → Jun 05
$51.04 $54.84 $58.64 $62.44 $66.24 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$61.64
High
$62.10
Low
$57.50
Volume
$3M
Avg Vol
$4M
Mkt Cap
$12.2B
P/E (TTM)
418.00
Beta
52w High
$134.00
52w Low
$37.90
Div Yield
Shares Out
$187M

Overview

52-week range
$38
$134
21% of range
Avg surprise (last 2)
+42.5%
Avg reaction (last 2)
+1.6%
50% positive
Latest IV / EM
92%
EM ±8.6% · $59 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.02$0.01$0.04$0.07$0.10 Actual $-0.02Actual $-0.01Actual $0.01Actual $0.05Actual $0.02Actual $0.08Est $0.05Actual $0.02Actual $0.05Actual $0.10Est $0.08 JunOctMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$3M$6M$9M$12M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.10 $0.08 +25.0% +25.0% +3.7% earnings
Sun Sep 28, 2025Sep 2025 $0.05 financials
Sun Jun 29, 2025Jun 2025 $0.02 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$90M$77M$74M$74M$69M$77M
Operating income$5M$7M$4M$7M$6M$12M
Net income$12M$9M$3M$4M$3M$8M
EPS (diluted)$0.07$0.05$0.02$0.03$0.02$0.05

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.46B$561M$566M$784M$264M$329M$302M$308M
Inventory
Total current assets$2.31B$1.26B$1.24B$1.43B$864M$872M$838M$851M
Total assets$4.04B$2.47B$2.42B$2.59B$2.00B$1.95B$1.91B$1.91B
Long-term debt$0$170M$172M$175M$177M$180M
Total liabilities$633M$471M$442M$626M$617M$598M$570M$585M
Total equity$3.41B$2.00B$1.98B$1.96B$1.39B$1.35B$1.34B$1.33B

Implied volatility — last 90 days

86%89%91%94%96% Jun 07 — IV 92% · EM ±8.6%

Sector peers

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