Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
KTOS 
Kratos Defense & Security Solutions (KTOS)
Top performer
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/02/2025: KTOS (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $100.56
1 Year Target Price $100.56
| 6 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 219.16% | Avg. Invested days 66 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/02/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.98B USD | Price to earnings Ratio 545.85 | 1Y Target Price 100.56 |
Price to earnings Ratio 545.85 | 1Y Target Price 100.56 | ||
Volume (30-day avg) 12 | Beta 1.13 | 52 Weeks Range 23.90 - 112.57 | Updated Date 12/2/2025 |
52 Weeks Range 23.90 - 112.57 | Updated Date 12/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.13 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.56% | Operating Margin (TTM) 2.1% |
Management Effectiveness
Return on Assets (TTM) 0.7% | Return on Equity (TTM) 1.2% |
Valuation
Trailing PE 545.85 | Forward PE 151.52 | Enterprise Value 11929228232 | Price to Sales(TTM) 9.33 |
Enterprise Value 11929228232 | Price to Sales(TTM) 9.33 | ||
Enterprise Value to Revenue 9.28 | Enterprise Value to EBITDA 133.59 | Shares Outstanding 168840708 | Shares Floating 165507792 |
Shares Outstanding 168840708 | Shares Floating 165507792 | ||
Percent Insiders 1.78 | Percent Institutions 94.06 |
Upturn AI SWOT
Kratos Defense & Security Solutions
Company Overview
History and Background
Kratos Defense & Security Solutions was founded in 1994. Initially focused on wireless infrastructure, it shifted towards defense and security in the early 2000s through acquisitions, becoming a provider of advanced technology solutions.
Core Business Areas
- Kratos Government Solutions: Provides microwave tube and electronic products, satellite communication systems, training systems, and command, control, communications, computing, intelligence, surveillance, and reconnaissance (C4ISR) solutions. It includes Space, Training and Cybersecurity, Turbine Technologies, and C5ISR divisions.
- Unmanned Systems: Designs, develops, and manufactures unmanned aerial systems (UAS), command and control systems, and related services. Includes high-performance jet-powered UAS.
Leadership and Structure
Eric M. DeMarco serves as the President and CEO. The company operates with a divisional structure, organized around its core business areas. A board of directors oversees strategic direction.
Top Products and Market Share
Key Offerings
- Unmanned Aerial Systems (UAS): Kratos is a leading provider of high-performance jet-powered UAS, including target drones and tactical UAS. Competitors include Boeing (BA), Lockheed Martin (LMT), and Northrop Grumman (NOC). Market share for tactical UAS is still emerging, but Kratos holds a strong position in target drones.
- Satellite Communication Systems: Kratos offers satellite ground infrastructure and communications solutions, including command and control, signal processing, and network management. Competitors include ViaSat (VSAT) and Hughes Network Systems (Echostar (SATS)).
Market Dynamics
Industry Overview
The defense and security industry is characterized by high barriers to entry, technological innovation, and government contracts. Growth is driven by geopolitical tensions and increasing demand for advanced technologies.
Positioning
Kratos is positioned as a provider of advanced technology solutions at affordable prices, often targeting niche markets and disruptive technologies. Their competitive advantage lies in their ability to deliver high-performance solutions at a lower cost compared to larger defense contractors.
Total Addressable Market (TAM)
The TAM for Kratos's addressable markets is estimated to be in the tens of billions of dollars, spanning UAS, satellite communications, and defense electronics. Kratos is positioned to capture a portion of this TAM by focusing on specialized solutions and cost-effectiveness.
Upturn SWOT Analysis
Strengths
- Agile and innovative culture
- Cost-effective solutions
- Strong relationships with government agencies
- Specialized expertise in niche markets
Weaknesses
- Smaller scale compared to major defense contractors
- Reliance on government contracts
- Potential for contract delays or cancellations
Opportunities
- Growing demand for UAS and unmanned systems
- Increasing investments in space-based technologies
- Expanding international market presence
- Technological advancements in AI and autonomy
Threats
- Competition from larger defense contractors
- Changes in government defense spending priorities
- Economic downturns
- Geopolitical instability
Competitors and Market Share
Key Competitors
- LMT
- BA
- NOC
- GD
Competitive Landscape
Kratos faces competition from larger, more established defense contractors with greater resources. However, Kratos differentiates itself through its agility, innovation, and cost-effective solutions.
Major Acquisitions
Cubic Corporation's mission and performance solutions business
- Year: 2022
- Acquisition Price (USD millions): 280
- Strategic Rationale: Expanded Kratos's C5ISR capabilities and market presence.
Growth Trajectory and Initiatives
Historical Growth: Kratos has experienced significant revenue growth in recent years, driven by acquisitions and increased demand for its products.
Future Projections: Analyst estimates project continued revenue growth for Kratos, driven by its strong backlog and expanding market opportunities.
Recent Initiatives: Recent initiatives include strategic acquisitions to expand product offerings and investments in R&D to develop new technologies.
Summary
Kratos is a dynamic player in the defense and security industry, driven by innovation and strategic acquisitions. Its focus on cost-effective, high-performance solutions provides a competitive edge. A heavy reliance on government contracts introduces risks. Kratos is positioned to benefit from increasing demand for UAS and space-based technologies. Its smaller size, however, presents challenges in competing with industry giants.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Kratos Defense & Security Solutions Investor Relations
- SEC Filings
- Analyst Reports
- Company Website
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kratos Defense & Security Solutions
Exchange NASDAQ | Headquaters San Diego, CA, United States | ||
IPO Launch date 1999-11-05 | CEO, President & Director Mr. Eric M. DeMarco | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 4000 | Website https://www.kratosdefense.com |
Full time employees 4000 | Website https://www.kratosdefense.com | ||
Kratos Defense & Security Solutions, Inc., a technology company, provides technology, products, and system and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates in two segments, Kratos Government Solutions and Unmanned Systems. It offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems, hypersonic vehicles, and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft, and launch systems; command, control, communication, computing, combat, and intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; and counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence and classified agencies, international government agencies, and commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.