$43.21+0.39 (+0.91%)
At close: Oct 2, 2026, 4:00 PM ET
Kratos Defense & Security Solutions Inc · Overview
Industry: Diversified Services · see every company filed here →
Kratos Defense & Security Solutions Inc scores 40/100. Weak. Strongest on financial health, value is the soft spot, trading at 245× earnings versus 495 Industrials peers.
Tenet Score · vs sector
n=495Weak
Fundamental composite — rates the business, not the timing.
Each metric's standing vs the company's own record is shown on the Statistics tab.
Value17
Quality24
Health95
Growth26
Factor grades
Grid rings: 25 · 50 · 75 · 100 percentile
ValueFQualityFHealthAGrowthFMomentumF
A grade is a label over the shown score. Value/Quality/Health/Growth are sector percentiles; Momentum ranks 12−1 return across the equity universe — a lens, never folded into the Tenet Score.
Price
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P/E
245.1×
price ÷ TTM EPS, Oct 1, 2026 close
P/B
2.3×
cap ÷ Jun 28, 2026 book value, Oct 1, 2026 close
P/S
6.0×
price to fiscal 2025 sales
ROE
1%
TTM through Jun 28, 2026
Operating margin
1.9%
fiscal 2025, before interest and tax
Net margin
2.0%
TTM through Jun 28, 2026
Current ratio
5.54
Jun 28, 2026 balance sheet
Net debt / EBITDA
—
debt data unavailable
EPS CAGR 5y
−28.0%
trailing 5-year, per share
Market cap
$8.1B
mid cap
Div yield
0.00%
reinvests all
52-wk range
41.83 – 134.00
low → high
Market cap: share price × the latest quarter's diluted weighted-average share count (vendor).
The whole report, at a glance · every card is a live peek, click any to open the section
Tenets
0 / 17
- ✕ Buffett Quality
- ✕ Piotroski F-Score
- ✕ Munger Compounders
- ✕ Magic Formula
- ✕ Graham Defensive
- ✕ Quality Compounder
+11 more →
Financials
Revenue, margins and the five-year statements.Analyst Forecasts
Consensus estimates are on the Analyst tab.
Earnings
Report dates and the beat-versus-miss record.Statistics
ROIC0%
Gross margin23%
Debt / equity0.05
Technical Analysis
Downtrend short-term signalvs 50-day−16.5%
vs 200-day−38.0%
RSI (14)30
News & Insights
Headlines are on the News tab.Dividends
0.00% yield
Pays no dividend. Every dollar of profit is reinvested into the business.
Ownership
86% institutional
13F flows & insider trades land here.
About Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers micr…
Composite computed 2026-10-02 · peer basis: Industrials (n=495) · every glimpse links to its full section with sources · not investment advice.
ETF exposure
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