Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
85
KTOS Quote, Financials, Valuation and Earnings
Last price:
$114.58
Seasonality move
:
-5.6%
Day range:
$111.23 - $121.30
52-week range:
$23.90 - $134.00
Dividend yield:
0%
P/E ratio:
927.87x
P/S ratio:
14.20x
P/B ratio:
9.70x
Volume:
5.4M
Avg. volume:
3.3M
1-year change:
225.75%
Market cap:
$19.2B
Revenue:
$1.1B
EPS (TTM):
$0.12
Analysts' Opinion
-
Consensus RatingKratos Defense & Security Solutions, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $115.53, Kratos Defense & Security Solutions, Inc. has an estimated upside of 1.47% from its current price of $113.85.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $83.00 representing 27.1% downside risk from its current price of $113.85.
Fair Value
-
According to the consensus of 16 analysts, Kratos Defense & Security Solutions, Inc. has 1.47% upside to fair value with a price target of $115.53 per share.
KTOS vs. S&P 500
-
Over the past 5 trading days, Kratos Defense & Security Solutions, Inc. has underperformed the S&P 500 by -5.94% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Kratos Defense & Security Solutions, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Kratos Defense & Security Solutions, Inc. has grown year-over-year revenues for 16 quarters straight. In the most recent quarter Kratos Defense & Security Solutions, Inc. reported revenues of $347.6M.
Earnings Growth
-
Kratos Defense & Security Solutions, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Kratos Defense & Security Solutions, Inc. reported earnings per share of $0.05.
Enterprise value:
18.8B
EV / Invested capital:
--
Price / LTM sales:
14.20x
EV / EBIT:
773.29x
EV / Revenue:
14.63x
PEG ratio (5yr expected):
39.58x
EV / Free cash flow:
-201.40x
Price / Operating cash flow:
503.82x
Enterprise value / EBITDA:
233.43x
Gross Profit (TTM):
$284.7M
Return On Assets:
0.92%
Net Income Margin (TTM):
1.56%
Return On Equity:
1.25%
Return On Invested Capital:
1.08%
Operating Margin:
2.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1B | $1.1B | $1.3B | $275.9M | $347.6M | |
| Gross Profit | $250.9M | $276.1M | $284.7M | $67M | $74.6M | |
| Operating Income | $24.9M | $38.3M | $24.3M | $6.7M | $7.3M | |
| EBITDA | $67.7M | $89.3M | $80.5M | $19.8M | $22.2M | |
| Diluted EPS | -$0.15 | $0.10 | $0.12 | $0.02 | $0.05 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $772.6M | $601.3M | $604.4M | $838.4M | $1.2B | |
| Total Assets | $1.6B | $1.6B | $1.6B | $1.9B | $2.4B | |
| Current Liabilities | $210.6M | $213.5M | $263M | $260.5M | $287.4M | |
| Total Liabilities | $620.9M | $624.9M | $618.1M | $569.5M | $441.8M | |
| Total Equity | $956.9M | $943.2M | $972.7M | $1.3B | $2B | |
| Total Debt | $375.2M | $379.9M | $328.3M | $277.2M | $122.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.7M | $71.5M | -$8.6M | $6.1M | -$13.3M | |
| Cash From Investing | -$35.3M | -$75.1M | -$84.7M | -$15.3M | -$28M | |
| Cash From Financing | -$54M | $262M | $357.2M | $1.6M | -$176.1M | |
| Free Cash Flow | -$39M | $7.6M | -$93.3M | -$9.2M | -$41.3M | |
KTOS
Sector
Market Cap
$19.2B
$520M
Price % of 52-Week High
84.96%
83.7%
Dividend Yield
0%
0%
Shareholder Yield
-3.46%
1.53%
1-Year Price Total Return
225.75%
--
Beta (5-Year)
1.091
0.531
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$122.19
200-day SMA
Buy
Level
$65.06
Bollinger Bands (100)
Buy
Level
68.95 - 99.51
Chaikin Money Flow
Buy
Level
65.4M
20-day SMA
Buy
Level
$100.86
Relative Strength Index (RSI14)
Buy
Level
62.31
ADX Line
Buy
Level
37.37
Williams %R
Neutral
Level
-33.7691
50-day SMA
Buy
Level
$84.90
MACD (12, 26)
Buy
Level
12.08
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
276.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.5168)
Buy
CA Score
(Annual)
Level (0.5551)
Buy
Beneish M-Score
(Annual)
Level (-2.5489)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.8852)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Kratos Defense & Security Solutions, Inc. engages in the provision of mission critical products, services and solutions for United States national security priorities. It operates through the Kratos Government Solutions (KGS) and Unmanned Systems (US) segments. The KGS segment consists of an aggregation of KGS operating segments, including microwave electronic products, space, satellite and cyber, training solutions. The US segment refers to the unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. The company was founded on December 19, 1994, and is headquartered in Round Rock, TX.
Stock Forecast FAQ
In the current month, KTOS has received 12 Buy ratings 4 Hold ratings, and 0 Sell ratings. The KTOS average analyst price target in the past 3 months is $115.53.
-
Where Will Kratos Defense & Security Solutions, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Kratos Defense & Security Solutions, Inc. share price will rise to $115.53 per share over the next 12 months.
-
What Do Analysts Say About Kratos Defense & Security Solutions, Inc.?
Analysts are divided on their view about Kratos Defense & Security Solutions, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kratos Defense & Security Solutions, Inc. is a Sell and believe this share price will drop from its current level to $83.00.
-
What Is Kratos Defense & Security Solutions, Inc.'s Price Target?
The price target for Kratos Defense & Security Solutions, Inc. over the next 1-year time period is forecast to be $115.53 according to 16 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is KTOS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Kratos Defense & Security Solutions, Inc. is a Buy. 12 of 16 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of KTOS?
You can purchase shares of Kratos Defense & Security Solutions, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kratos Defense & Security Solutions, Inc. shares.
-
What Is The Kratos Defense & Security Solutions, Inc. Share Price Today?
Kratos Defense & Security Solutions, Inc. was last trading at $114.58 per share. This represents the most recent stock quote for Kratos Defense & Security Solutions, Inc.. Yesterday, Kratos Defense & Security Solutions, Inc. closed at $113.85 per share.
-
How To Buy Kratos Defense & Security Solutions, Inc. Stock Online?
In order to purchase Kratos Defense & Security Solutions, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get KTOS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KTOS
Sector
P/E ratio
927.87x
20.12x
PEG ratio
39.58x
0.18x
P/B ratio
9.70x
1.77x
Price / LTM sales
14.20x
0.88x
Growth Metrics
KTOS
Sector
Revenue growth
25.99%
4.83%
Earnings growth
141.83%
5.49%
Revenue (5-year growth)
9.63%
4.21%
Earnings forecast
$0.15
$0.34
Profitability
KTOS
Sector
Profitability FY 2024
$278.6M
$248.2M
Return on invested capital
1.08%
4.64%
Return on assets
0.92%
3.09%
Return on equity
1.25%
8.04%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
KTOS
Sector
Total cash
$565.9M
$136.8M
Short term investments
--
$31.8M
Total assets
$2B
$1.4B
Long term debt
$122.1M
$48.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Goldman Sachs Going to Go Up?
Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…
How High Will MSTR Stock Go?
After several months of pressure, shares of Bitcoin treasury Strategy…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Sell
48
Is GOOGL Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Alerts
Buy
59
RGC alert for Jan 23
Regencell Bioscience Holdings Ltd. [RGC] is down 2.6% over the past day.
Buy
76
HYMC alert for Jan 23
Hycroft Mining Holding Corp. [HYMC] is up 8.05% over the past day.
Sell
24
INSP alert for Jan 23
Inspire Medical Systems, Inc. [INSP] is down 0.02% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
