Stock Fundamentals

Company Information

Company Name
Kratos Defense & Security Solutions
Sector
Industrials
Industry
Aerospace & Defense
Exchange
NASDAQ
ISIN: US50077B2079
CIK: 0001069258
CUSIP: 97653A103
Currency: USD
Full Time Employees: 4,300
Phone: 858 812 7300
Fiscal Year End: December
IPO Date: Nov 05, 1999
Description:

Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, 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 through Kratos Government Solutions and Unmanned Systems segments. It offers virtualized ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems and 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 domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was formerly known as Wireless Facilities, Inc. and changed its name to Kratos Defense & Security Solutions, Inc. in August 1999. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Address:

10680 Treena Street, San Diego, CA, United States, 92131

Directors & Officers

Name Title Year Born
Mr. Eric M. DeMarco CEO, President & Director 1964
Ms. Deanna Hom Lund CPA Executive VP, CFO & Director 1968
Mr. Phillip Carrai President of Space, Training & Cyber Solutions Division 1962
Mr. Yonah Adelman President of Microwave Electronics Division 1951
Mr. Steven S. Fendley President of Unmanned Systems Division 1969
Ms. Maria Cervantes de Burgreen VP, Corporate Controller & Principal Accounting Officer 1975
Mr. Brian Shepard Chief Information Officer NA
Ms. Marie C. Mendoza Senior VP, General Counsel & Secretary 1973
Mr. Benjamin Goodwin Senior Vice President of Corporate Development & Government Affairs 1940
Mr. David Carter President of Defense & Rocket Support Services Division 1958

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 24.17M Sep 30, 2025 14.31% $0.04 -6.94%
Vanguard Group Inc 16.49M Dec 31, 2025 9.76% $0.02 -0.57%
State Street Corp 8.53M Sep 30, 2025 5.05% $0.03 -8.58%
Geode Capital Management, LLC 4.30M Sep 30, 2025 2.54% $0.03 8.81%
Franklin Resources Inc 4.29M Sep 30, 2025 2.54% $0.10 -15.71%
ARK Investment Management LLC 3.60M Sep 30, 2025 2.13% $1.96 -20.04%
Morgan Stanley - Brokerage Accounts 3.19M Sep 30, 2025 1.89% $0.02 33.80%
First Trust Advisors L.P. 3.07M Sep 30, 2025 1.82% $0.21 29.48%
Amvescap Plc. 3.05M Sep 30, 2025 1.80% $0.04 7.37%
Dimensional Fund Advisors, Inc. 2.83M Dec 31, 2025 1.67% $0.05 -2.16%
Van Eck Associates Corporation 2.82M Sep 30, 2025 1.67% $0.24 -1.85%
Hood River Capital Management LLC 2.75M Dec 31, 2025 1.63% $2.28 1.94%
AllianceBernstein L.P. 2.71M Sep 30, 2025 1.60% $0.08 1,388.98%
Fuller & Thaler Asset Management Inc 2.36M Sep 30, 2025 1.40% $0.73 -21.12%
Northern Trust Corp 2.07M Sep 30, 2025 1.23% $0.02 13.57%
T. Rowe Price Associates, Inc. 2.06M Sep 30, 2025 1.22% $0.02 1,315.20%
JPMorgan Chase & Co 1.93M Sep 30, 2025 1.14% $0.01 286.09%
Rovida Investment Management Ltd 1.77M Dec 31, 2025 1.05% $18.32 0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.68M Dec 31, 2025 1.00% $0.19 9.21%
American Capital Management Inc 1.63M Dec 31, 2025 0.97% $5.47 -18.68%

Shares Statistics

Shares Outstanding: 186.76M
Shares Float: 168.01M
% Insiders: 169.20%
% Institutions: 8,567.70%
Short % Float: 4.62%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 24.17M 14.31% ▼ 6.94% Sep 30, 2025
2 Vanguard Group Inc 16.49M 9.76% ▼ 0.57% Dec 31, 2025
3 State Street Corp 8.53M 5.05% ▼ 8.58% Sep 30, 2025
4 Geode Capital Management, LLC 4.30M 2.54% ▲ 8.81% Sep 30, 2025
5 Franklin Resources Inc 4.29M 2.54% ▼ 15.71% Sep 30, 2025
6 ARK Investment Management LLC 3.60M 2.13% ▼ 20.04% Sep 30, 2025
7 Morgan Stanley - Brokerage Accounts 3.19M 1.89% ▲ 33.80% Sep 30, 2025
8 First Trust Advisors L.P. 3.07M 1.82% ▲ 29.48% Sep 30, 2025
9 Amvescap Plc. 3.05M 1.80% ▲ 7.37% Sep 30, 2025
10 Dimensional Fund Advisors, Inc. 2.83M 1.67% ▼ 2.16% Dec 31, 2025

Valuation Metrics

Enterprise Value: $16.29B
Trailing P/E: 673.31
Forward P/E: 172.41

Financial Highlights

Market Cap: $16.35B
EBITDA: $74.80M
P/E Ratio: $673.31
PEG Ratio: $34.12
Book Value: $11.82
Earnings/Share: $0.13
Profit Margin: 1.63%
Operating Margin: 2.93%
ROA (TTM): 0.78%
ROE (TTM): 1.31%
Revenue (TTM): $1.35B
Revenue/Share (TTM): $8.28
Earnings Growth (YOY): 18.60%
Revenue Growth (YOY): 21.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 4.06x 0.01x 0.19x 2.64x 0.16x
2024-12-31 2.94x 0.14x 0.31x 1.91x 2.01x
2023-12-31 2.03x 0.24x 0.39x 1.43x 3.00x
2022-12-31 2.49x 0.28x 0.39x -0.16x 9.96x
2021-12-31 3.43x 0.32x 0.40x 1.18x 4.89x
2020-12-31 3.87x 0.33x 0.40x 1.24x 4.81x
2019-12-31 2.86x 0.53x 0.50x 1.62x 4.10x
2018-12-31 3.00x 0.71x 0.49x 1.41x 7.64x
2017-12-31 2.49x 0.58x 0.50x -0.20x -50.74x
2016-12-31 1.90x 1.56x 0.71x -0.54x 83.08x
2015-12-31 1.86x 1.75x 0.72x -0.13x 26.34x
2014-12-31 1.66x 2.96x 0.80x 0.51x 16.77x
2013-12-31 1.71x 2.13x 0.76x 0.69x 7.98x
2012-12-31 1.63x 1.95x 0.75x -0.75x 63.76x
2011-12-31 1.97x 2.10x 0.74x 0.55x 8.59x
2010-12-31 1.56x 1.33x 0.68x 1.03x 6.09x
2009-12-31 1.66x 2.07x 0.65x 7.78x -3.06x
2008-12-31 1.43x 0.57x 0.53x -9.48x -0.93x
2007-12-31 1.28x 0.46x 0.50x N/A -3.58x
2006-12-31 0.97x 0.27x 0.44x N/A -2.11x
2005-12-31 1.72x 0.00x 0.32x N/A 0.09x
2004-12-31 1.93x 0.00x 0.33x N/A 0.02x
2003-12-31 3.96x 0.00x 0.19x N/A 0.02x
2002-12-31 4.26x 0.02x 0.22x N/A -0.06x
2001-12-31 2.49x 0.21x 0.28x N/A -0.86x
2000-12-31 2.27x 0.19x 0.33x N/A 0.60x
1999-12-31 3.99x 0.00x 0.25x N/A 0.01x
1998-12-31 1.18x 0.32x 0.76x N/A 0.38x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 06, 2026 Stacey G Rock N/A Sale 6.07K $87.99 $533.75K
Mar 05, 2026 David M Carter N/A Sale 4.00K $85.36 $341.44K
Mar 02, 2026 Deanna H Lund N/A Sale 5.00K $91.28 $456.40K
Mar 02, 2026 Thomas E Iv Mills N/A Sale 5.76K $91.26 $525.48K
Feb 26, 2026 Scot B Jarvis N/A Sale 5.00K $88.00 $440.00K
Feb 26, 2026 Stacey G Rock N/A Sale 4.00K $90.28 $361.12K
Feb 23, 2026 Steven S Fendley N/A Sale 7.00K $92.57 $647.99K
Feb 17, 2026 Marie Mendoza N/A Sale 1.50K $88.08 $132.12K
Feb 17, 2026 Phillip D Carrai N/A Sale 6.50K $90.91 $590.92K
Feb 12, 2026 Scot B Jarvis N/A Sale 5.00K $88.40 $442.00K
Feb 05, 2026 David M Carter N/A Sale 4.00K $87.40 $349.60K
Feb 02, 2026 Deanna H Lund N/A Sale 5.00K $96.87 $484.35K
Jan 28, 2026 Scot B Jarvis N/A Sale 5.00K $118.28 $591.40K
Jan 26, 2026 Steven S Fendley N/A Sale 7.00K $107.97 $755.79K
Jan 15, 2026 Marie Mendoza N/A Sale 1.68K $120.18 $201.42K
Jan 15, 2026 Phillip D Carrai N/A Sale 6.50K $123.30 $801.45K
Jan 15, 2026 Scot B Jarvis N/A Sale 5.00K $120.18 $600.90K
Jan 12, 2026 Stacey G Rock N/A Sale 16.57K $116.74 $1.93M
Jan 08, 2026 David M Carter N/A Sale 8.12K $105.40 $856.16K
Jan 08, 2026 Stacey G Rock N/A Sale 4.00K $105.37 $421.48K

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