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KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

Trailing twelve months to 2026-06-28 · as filed 2026-08-04, not restated
Industrials

Scale

Market cap
$9.9bn
Revenue TTM
$1.5bn
Net income TTM
$31m
Free cash flow
$-129m
Composite score
34.4
Sector rank
#719

Valuation

P / E
321.7
EV / EBITDA
103.4
EV / sales
5.6
FCF yield
-1.30%
Earnings yield vs 10-yr
-4.42pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
2.0%
EBITDA margin
5.4%
ROE
0.9%
ROIC
0.9%
Revenue growth
25.5%

Insider activity, last 90 days

Net open-market
$-27.37m
Buyers
0
Sellers
8

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

We also continue to be affected by various unfavorable macroeconomic conditions including adverse supply chain disruptions as well as cost increases that continue throughout the industry and for Kratos, and related delays in the receipt and delivery of materials, parts, supplies, etc., including the impact of the increased demand for certain electronics and SD cards resulting from consumption by AI data centers, which in certain instances and for certain items is significant. …KRATOS DEFENSE & SECURITY SOLUTIONS, INC., 10-Q, period ended 2026-06-28, filed 2026-08-04

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