Also trades as: 0JS0.L (LSE) · $vol 1M
KTOS NASDAQ
Kratos Defense & Security Solutions, Inc.
1W: +3.2%
1M: -11.4%
3M: -16.9%
YTD: -49.0%
1Y: -54.7%
3Y: +137.8%
5Y: +81.8%
$41.31
+0.89 (+2.19%)
After Hours: $41.42 (+0.11, +0.27%)
Weekly Expected Move ±4.9%
$35
$37
$39
$41
$42
Credit Risk of going bust: lower than 59% of companies Debt: 2.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.15 (down 99.6%), Kratos Defense & Security Solutions, Inc. would be worth roughly what it owes.
Total debt $193.6M against a stock market value of $7.59B.
Distance to default 6.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $96.8M (short-term plus half of long-term), stock volatility 69.8%; Altman Z 7.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.15 (down 99.6%), Kratos Defense & Security Solutions, Inc. would be worth roughly what it owes.
Total debt $193.6M against a stock market value of $7.59B.
Distance to default 6.06 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $96.8M (short-term plus half of long-term), stock volatility 69.8%; Altman Z 7.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.5B
+26.5% ▲
5Y CAGR: +9.6%
Total Liabilities
$471M
-21.2% ▼
5Y CAGR: -5.4%
Shareholders Equity
$2.0B
+47.5% ▲
5Y CAGR: +16.6%
Cash & Investments
$561M
+70.2% ▲
5Y CAGR: +8.0%
Total Debt
$180M
-36.3% ▼
5Y CAGR: -12.4%
Net Debt
-$381M
-705.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $349M | $81M | $73M | $329M | $561M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $349M | $81M | $73M | $329M | $561M |
| Net Receivables | $285M | $328M | $329M | $324M | $457M |
| Inventory | $92M | $126M | $156M | $162M | $188M |
| Other Current Assets | $23M | $36M | $20M | $39M | $44M |
| Total Current Assets | $758M | $583M | $594M | $872M | $1.3B |
| Property, Plant & Equip. | $207M | $260M | $289M | $326M | $405M |
| Goodwill & Intangibles | $537M | $613M | $632M | $623M | $650M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $5M |
| Other Non-Current Assets | $88M | $95M | $118M | $130M | $144M |
| Total Non-Current Assets | $831M | $969M | $1.0B | $1.1B | $1.2B |
| Total Assets | $1.6B | $1.6B | $1.6B | $2.0B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $50M | $57M | $63M | $82M | $70M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $16M |
| Deferred Revenue | $58M | $62M | $102M | $76M | $73M |
| Other Current Liabilities | $74M | $69M | $79M | $86M | $70M |
| Total Current Liabilities | $221M | $234M | $292M | $297M | $311M |
| Long-Term Debt | $297M | $250M | $219M | $175M | $34M |
| Other Non-Current Liab. | $79M | $79M | $34M | $32M | -$4M |
| Total Non-Current Liabilities | $408M | $370M | $342M | $301M | $160M |
| Total Liabilities | $629M | $604M | $634M | $598M | $471M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $200K | $200K |
| Retained Earnings | -$634M | -$671M | -$680M | -$664M | -$642M |
| Accumulated OCI | $600K | -$800K | $2M | -$500K | $2M |
| Total Stockholders Equity | $945M | $936M | $976M | $1.4B | $2.0B |
| Total Liabilities & Equity | $1.6B | $1.6B | $1.6B | $2.0B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $340M | $302M | $321M | $282M | $180M |
| Net Debt | -$10M | $220M | $249M | -$47M | -$381M |
| Total Investments | $0 | $0 | $0 | $0 | $5M |