KTOS Kratos Defense
Data as of close
Held by ITA
Industrials · Guided Missiles & Space Vehicles & Parts
Kratos Defense (KTOS) is an industrial company in the Guided Missiles & Space Vehicles & Parts industry, with a market capitalization of $7.6 billion. Shares last traded at $40.23, 70.0% below their 52-week high. Over the past year the stock is down 54.4%. KTOS trades at a price-to-earnings ratio of 244.43, above the Guided Missiles & Space Vehicles & Parts median of 133.62. Net profit margin is 2.0%, above the peer median of -21.5%. Revenue grew 18.5% year over year.
* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.
Performance
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Technicals
Financials
Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-28. Source: SEC EDGAR/XBRL.
Recent earnings
| Period | EPS (diluted) | Reported |
|---|---|---|
| Q2 2026 | $0.02 | 2026-08-04 |
| Q1 2026 | $0.07 | 2026-05-06 |
| Q4 2025 (derived) | $0.03 | 2026-02-23 |
| FY 2025 | $0.13 | 2026-02-23 |
| Q3 2025 | $0.05 | 2025-11-04 |
| Q2 2025 | $0.02 | 2025-08-07 |
Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.
Guided Missiles & Space Vehicles & Parts peers
KTOS vs 10 industry peers (Guided Missiles & Space Vehicles & Parts), by market cap. Data as of close
| LMT | Lockheed Martin | $148.6B | 22.81 | 1.88 | 8.2% | +0.95% |
| RKLB | Rocket Lab Corp | $31.5B | — | 40.97 | -21.5% | -4.18% |
| KTOS | Kratos Defense | $7.6B | 244.43 | 4.96 | 2.0% | -2.10% |
| FLY | Firefly Aerospace Inc. | $2.7B | — | — | — | -9.14% |
| RDW | Redwire Corp | $2.0B | — | 4.66 | -57.3% | -4.45% |
| VOYG | Voyager Technologies, Inc./De | $1.5B | — | 8.62 | -78.6% | -6.87% |
| YSS | York Space Systems Inc. | $823M | — | — | — | -5.15% |
| MNTS | Momentus Inc. | $40M | — | — | — | -6.67% |
| XTND | Xtend AI Robotics, Inc. | — | — | — | — | -13.73% |
| MDA | Mda Space Ltd. | — | — | — | — | -3.80% |
Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.