Kratos is experiencing accelerating revenue growth, driven by strong demand for its unmanned systems, with Q2 2026 revenue up 30.5% YoY to $458.8M. However, profitability remains strained, as operating income turned negative (-$1.6M) and gross margins compress...
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Revenue surged 30.5% YoY to $458.8M in Q2 2026, but gross margin fell to 21.8% and operating income turned negative at -$1.6M, indicating margin pressure from mix shift and rising SG&A (up 45.7% YoY).
Multiple bullish theses on Kratos Defense & Security Solutions, Inc. have been published on Substack platforms like Stock Analysis Compilation and MTC.
Kratos specializes in advanced defense technologies including unmanned aircraft, propulsion systems, microwave electronics, and satellite ground systems for U.S. and allied forces.
A.L. Capital Advisory's DCF model suggests significant upside potential with a bull case intrinsic value of $118 compared to recent trading prices around $54-$87.
Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 4, 2026 | $0.21+51.3% vs $0.14 | $459M+11.8% vs $410M |
Q2 2026 May 6, 2026 | $0.16+19.2% vs $0.13 | $371M+7.5% vs $345M |
Q1 2026 Feb 23, 2026 | $0.18+14.0% vs $0.16 | $345M+5.5% vs $327M |
Q4 2025 Nov 4, 2025 | $0.14+12.0% vs $0.13 | $348M+8.0% vs $322M |
The Pentagon handed drone suppliers the autonomous warfare announcement they craved, yet one stock with a 75% year-to-date gain is tumbling while its rivals barely flinch. The gap between winners and losers inside the drone sector reveals something the policy headlines are not saying outright.
KTOS plans to begin solid rocket motor production at its new Prometheus campus in 2027, backed by up to $175 million in committed capital.
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SAN DIEGO, Sept. 28, 2026 (GLOBE NEWSWIRE) -- Kratos Defense & Security Solutions, Inc., (NASDAQ: KTOS) a technology company in the defense, national security and global markets announced today that Bill Wilson has been named President of Kratos' C5ISR Systems Division and Corporate Senior Vice President, effective immediately.
Benchmark KTOS against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Kratos Defense & Security Solutions, Inc. (KTOS)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $43.07 | $8.08B | 331.31 | 18.52% | 1.63% | 1.31% | — | |
| $140.82 | $7.13B | -26.08 | 140.89% | -10.13% | -4.64% | — | |
| $6.40 | $773.41M | -10.67 | 459.81% | -189.21% | -34.19% | — | |
| $5.95 | $5.85B | -5.27 | 39183.09% | -755.11% | -58.25% | — | |
| $4.89 | $3.71B | -4.94 | — | -11589.86% | -40.74% | — | |
| $615.04 | $13.59B | 25.46 | 10.89% | 5.6% | 12.68% | — |
Kratos Defense & Security Solutions, Inc. (KTOS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Kratos Defense & Security Solutions, Inc. (KTOS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 4, 2026·SEC
May 15, 2026·SEC
May 6, 2026·SEC
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Kratos Defense & Security Solutions, Inc. (KTOS) stock FAQ — growth, dividends, profitability & financials explained
Kratos Defense & Security Solutions, Inc. (KTOS) reported $1.52B in revenue for fiscal year 2025. This represents a 2834% increase from $51.9M in 1998.
Kratos Defense & Security Solutions, Inc. (KTOS) grew revenue by 18.5% over the past year. This is strong growth.
Yes, Kratos Defense & Security Solutions, Inc. (KTOS) is profitable, generating $30.9M in net income for fiscal year 2025 (1.6% net margin).
Kratos Defense & Security Solutions, Inc. (KTOS) has a return on equity (ROE) of 1.3%. This is below average, suggesting room for improvement.
Kratos Defense & Security Solutions, Inc. (KTOS) had negative free cash flow of $128.9M in fiscal year 2025, likely due to heavy capital investments.
