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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📊 Key Metrics
TTM$2B
Revenue
+25.5% YoY
$31M
Net Income
+113.1% YoY
$-129M
Free Cash Flow
-110.6% YoY
21.8%
Gross Margin
-0.3%
Op. Margin
1.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE1.1%
ROA0.9%
ROIC0.8%
Valuation
P/E240.7
P/B2.3
EV/EBITDA65.1
Leverage
Debt/Equity0.06
Current Ratio5.54
Interest Cov.10.1x
Quality Scores
Piotroski F5/9
Altman Z8.88
Beneish M-1.95