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. Steven S. Fendley President of Unmanned Systems Division 1969
Mr. Stacey G. Rock President of Kratos Turbine Technologies Division 1968
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. David Carter President of Defense & Rocket Support Services Division 1958
Mr. Thomas E. Mills IV President of C5ISR Systems Division 1960

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 16, 2026 Scot B Jarvis N/A Sale 5.42K $75.90 $411.15K
Apr 15, 2026 Marie Mendoza N/A Sale 1.50K $75.69 $113.54K
Apr 15, 2026 Phillip D Carrai N/A Sale 6.50K $74.72 $485.68K
Apr 08, 2026 David M Carter N/A Sale 4.00K $74.16 $296.64K
Apr 01, 2026 Deanna H Lund N/A Sale 5.00K $69.63 $348.15K
Apr 01, 2026 William A Hoglund N/A Sale 30.50K $71.19 $2.17M
Mar 30, 2026 Steven S Fendley N/A Sale 7.00K $69.59 $487.13K
Mar 26, 2026 Scot B Jarvis N/A Sale 5.00K $78.14 $390.70K
Mar 26, 2026 Stacey G Rock N/A Sale 4.00K $76.78 $307.12K
Mar 16, 2026 Marie Mendoza N/A Sale 1.52K $88.97 $134.88K
Mar 16, 2026 Scott I Anderson N/A Sale 15.00K $89.11 $1.34M
Mar 16, 2026 Phillip D Carrai N/A Sale 6.50K $89.07 $578.96K
Mar 16, 2026 De Burgreen Maria Cervantes N/A Sale 6.27K $89.29 $559.85K
Mar 12, 2026 Scot B Jarvis N/A Sale 5.00K $88.60 $443.00K
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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 31.66M Mar 31, 2026 16.89% $0.04 11.73%
Vanguard Group Inc 16.49M Dec 31, 2025 8.79% $0.02 -0.57%
State Street Corp 8.91M Mar 31, 2026 4.75% $0.02 8.80%
Vanguard Portfolio Management, LLC 8.65M Mar 31, 2026 4.61% $0.03 0.00%
Vanguard Capital Management, LLC 8.27M Mar 31, 2026 4.41% $0.01 0.00%
Geode Capital Management, LLC 5.26M Mar 31, 2026 2.81% $0.02 18.40%
Amvescap Plc. 5.14M Mar 31, 2026 2.74% $0.06 90.12%
Franklin Resources Inc 3.98M Mar 31, 2026 2.12% $0.07 -0.50%
ARK Investment Management LLC 3.49M Mar 31, 2026 1.86% $1.91 1.07%
Van Eck Associates Corporation 3.09M Mar 31, 2026 1.65% $0.16 17.51%
Delaware Management Holdings Inc 2.78M Mar 31, 2026 1.48% $0.34 7.75%
Hood River Capital Management LLC 2.71M Mar 31, 2026 1.45% $1.92 -1.13%
First Trust Advisors L.P. 2.70M Mar 31, 2026 1.44% $0.14 -5.27%
Jericho Capital Asset Management LP 2.65M Mar 31, 2026 1.41% $2.76 0.00%
Wellington Management Company LLP 2.60M Mar 31, 2026 1.38% $0.03 585.49%
Dimensional Fund Advisors, Inc. 2.59M Mar 31, 2026 1.38% $0.04 -8.20%
Morgan Stanley - Brokerage Accounts 2.51M Mar 31, 2026 1.34% $0.01 -24.12%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.42M Mar 31, 2026 1.29% $0.23 44.06%
AllianceBernstein L.P. 2.42M Mar 31, 2026 1.29% $0.06 -15.55%
VOYA INVESTMENT MANAGEMENT LLC 2.19M Mar 31, 2026 1.17% $0.16 59.64%

Shares Statistics

Shares Outstanding: 187.52M
Shares Float: 184.76M
% Insiders: 133.60%
% Institutions: 9,398.30%
Short % Float: 6.18%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Mid-Cap ETF 6.26M 3.34% ▲ 0.02% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 5.89M 3.14% ▲ 0.25% Apr 30, 2026
3 First Trust RBA Amer Indl RenaisTM ETF 5.34M 2.85% ▲ 0.06% May 31, 2026
4 iShares Russell 2000 ETF 4.33M 2.31% ▲ 0.93% May 29, 2026
5 Vanguard Small Cap Index 4.25M 2.27% ▼ 0.22% Apr 30, 2026
6 VanEck Defense ETF A USD Acc 2.93M 1.56% ▲ 0.00% May 29, 2026
7 Franklin Innovation Composite 2.50M 1.33% ▲ 6.38% Mar 31, 2026
8 Vanguard Small Cap Growth Index Inv 2.38M 1.27% ▼ 0.05% Apr 30, 2026
9 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 2.13M 1.14% ▲ 0.00% May 31, 2026
10 Invesco S&P MidCap Momentum ETF 2.10M 1.12% ▲ 0.14% May 29, 2026

Valuation Metrics

Enterprise Value: $7.76B
Trailing P/E: 283.47
Forward P/E: 80.00

Financial Highlights

Market Cap: $9.04B
EBITDA: $81.20M
P/E Ratio: $283.47
PEG Ratio: $34.12
Book Value: $18.20
Earnings/Share: $0.17
Profit Margin: 2.08%
Operating Margin: 1.78%
ROA (TTM): 0.57%
ROE (TTM): 1.23%
Revenue (TTM): $1.42B
Revenue/Share (TTM): $8.41
Earnings Growth (YOY): 130.60%
Revenue Growth (YOY): 22.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

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 0.52x 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

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