Kratos Defense & Security Solutions, Inc. (KTOS)
Company Info
Highlights
$5.40B
$0.13
270.77
34.12
$1.16B
$287.60M
$55.20M
$17.91 - $36.85
$37.09
6.33%
4.47
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Kratos Defense & Security Solutions, Inc. (KTOS) returned 36.50% year-to-date (YTD) and 69.86% over the past 12 months. Over the past 10 years, KTOS delivered an annualized return of 20.78%, outperforming the S&P 500 benchmark at 10.68%.
KTOS
36.50%
9.25%
35.22%
69.86%
38.31%
16.86%
20.78%
^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of KTOS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 26.50% | -20.92% | 12.50% | 13.79% | 6.59% | 36.50% | |||||||
| 2024 | -16.56% | 7.74% | 0.77% | -3.05% | 22.00% | -7.96% | 12.64% | 1.77% | 1.57% | -2.49% | 19.23% | -2.62% | 30.01% |
| 2023 | 10.95% | 10.48% | 6.56% | -4.30% | 1.86% | 9.13% | 5.23% | 6.63% | -6.65% | 13.52% | 11.73% | 6.51% | 96.61% |
| 2022 | -13.61% | 24.82% | -2.10% | -25.93% | -4.94% | -3.74% | 3.67% | -12.86% | -18.98% | 9.06% | -14.08% | 8.40% | -46.80% |
| 2021 | -3.24% | 3.62% | -0.80% | -1.98% | -6.47% | 13.91% | -4.53% | -9.12% | -9.75% | -4.12% | -7.85% | -1.57% | -29.27% |
| 2020 | 1.83% | -11.34% | -14.88% | 8.53% | 23.50% | -15.74% | 15.23% | 8.55% | -1.38% | -2.02% | 12.07% | 29.57% | 52.30% |
| 2019 | 9.94% | 10.97% | -9.08% | 1.60% | 38.85% | 3.81% | 7.69% | -18.99% | -6.89% | 1.53% | -4.34% | -0.28% | 27.82% |
| 2018 | 7.74% | 5.61% | -14.61% | -2.72% | 11.79% | 2.86% | 12.25% | 3.41% | 10.63% | -15.22% | 6.15% | 5.94% | 33.05% |
| 2017 | 11.35% | 0.12% | -5.70% | -2.06% | 41.99% | 9.70% | -7.29% | 21.58% | -2.24% | -7.95% | -13.37% | 1.53% | 43.11% |
| 2016 | -22.20% | 4.70% | 48.20% | 7.27% | -21.28% | -1.91% | 7.56% | 58.28% | -1.29% | -18.43% | 30.25% | 1.09% | 80.49% |
| 2015 | -3.19% | 18.72% | -4.16% | -1.08% | 9.51% | 5.18% | -13.33% | -15.02% | -9.05% | 18.25% | -6.81% | -11.83% | -18.33% |
| 2014 | -5.86% | 7.88% | -3.33% | -4.24% | 17.87% | -8.34% | -6.41% | 3.15% | -12.88% | 6.25% | -26.26% | -2.33% | -34.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, KTOS is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kratos Defense & Security Solutions, Inc. (KTOS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kratos Defense & Security Solutions, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kratos Defense & Security Solutions, Inc. was 99.81%, occurring on Jan 26, 2016. The portfolio has not yet recovered.
The current Kratos Defense & Security Solutions, Inc. drawdown is 97.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.81% | Mar 7, 2000 | 3997 | Jan 26, 2016 | — | — | — |
| -40.08% | Nov 9, 1999 | 33 | Dec 27, 1999 | 27 | Feb 3, 2000 | 60 |
| -16.33% | Mar 1, 2000 | 1 | Mar 1, 2000 | 2 | Mar 3, 2000 | 3 |
| -9.55% | Feb 11, 2000 | 4 | Feb 16, 2000 | 4 | Feb 23, 2000 | 8 |
| -8.33% | Feb 25, 2000 | 2 | Feb 28, 2000 | 1 | Feb 29, 2000 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kratos Defense & Security Solutions, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kratos Defense & Security Solutions, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 32.9% positive surprise.
Valuation
The Valuation section provides an overview of how Kratos Defense & Security Solutions, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KTOS, comparing it with other companies in the Aerospace & Defense industry. Currently, KTOS has a P/E ratio of 270.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KTOS compared to other companies in the Aerospace & Defense industry. KTOS currently has a PEG ratio of 34.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KTOS relative to other companies in the Aerospace & Defense industry. Currently, KTOS has a P/S ratio of 4.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KTOS in comparison with other companies in the Aerospace & Defense industry. Currently, KTOS has a P/B value of 3.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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