Kratos Defense and Security Solutions Inc
NASDAQ:KTOS

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Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
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Price: 59.56 USD -3.41% Market Closed
Market Cap: $11.2B

P/E

505.6
Current
67%
More Expensive
vs 3-y average of 302.4

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
505.6
=
Market Cap
$13.8B
/
Net Income
$22m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
505.6
=
Market Cap
$13.8B
/
Net Income
$22m

Valuation Scenarios

Kratos Defense and Security Solutions Inc is trading above its 3-year average

If P/E returns to its 3-Year Average (302.4), the stock would be worth $35.62 (40% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-95%
Maximum Upside
No Upside Scenarios
Average Downside
79%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 505.6 $59.56
0%
3-Year Average 302.4 $35.62
-40%
5-Year Average 53.6 $6.31
-89%
Industry Average 41.2 $4.86
-92%
Country Average 22.9 $2.69
-95%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
$13.8B
/
Dec 2025
$22m
=
505.6
Current
$13.8B
/
Dec 2025
$101.5m
=
136.3
Forward
$13.8B
/
Dec 2026
$148.8m
=
93
Forward
$13.8B
/
Dec 2027
$202.2m
=
68.4
Forward
$13.8B
/
Dec 2028
$263.7m
=
52.5
Forward
$13.8B
/
Dec 2029
$382.2m
=
36.2
Forward
$13.8B
/
Dec 2030
$453.8m
=
30.5
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

Higher than 97% of companies in the United States of America
Percentile
97th
Based on 8 489 companies
97th percentile
505.6
Low
0 — 15.3
Typical Range
15.3 — 33.2
High
33.2 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.3
Median 22.9
70th Percentile 33.2
Max 1 826 183.3

Kratos Defense and Security Solutions Inc
Glance View

Kratos Defense and Security Solutions Inc. stands as a unique player in the defense industry, rooted in innovation and advanced technology. Born out of the need for cutting-edge military solutions, Kratos has carved out a niche by specializing in unmanned systems, satellite communications, cyber security, and advanced training solutions. The company is known for its bold moves in developing high-performance unmanned aerial drones, which serve both military and civilian purposes. These drones are often at the forefront of Kratos' product line, offering governments affordable and flexible options in combat scenarios as well as peacetime surveillance operations. At the core of Kratos' business operations lies a dynamic revenue model that constitutes contracts with various arms of the U.S. Department of Defense and other allied foreign governments. Kratos procures a significant portion of its income through these government contracts, leveraging its expertise in tailored solutions and swift production timelines. The company consistently invests in research and development to maintain its technological edge, which not only secures recurring revenue from existing contracts but also opens doors to new market opportunities. Through this strategic engagement and innovation, Kratos navigates the ever-evolving defense landscape, ensuring sustained growth and significant market positioning.

KTOS Intrinsic Value
17.34 USD
Overvaluation 71%
Intrinsic Value
Price $59.56
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