Kratos Defense & Security Solutions (KTOS)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from KTOS's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Kratos Defense & Security Solutions's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $812M | $898M | $1.0B | $1.1B | $1.3B |
| Net income | -$2M | -$37M | -$9M | $16M | $22M |
| Free cash flow | -$11M | -$71M | $13M | -$8M | -$137M |
| EPS (diluted) | -$0.02 | -$0.29 | -$0.07 | $0.11 | $0.13 |
| Operating margin | 3.4% | -0.32% | 3.0% | 2.6% | 1.9% |
Where the revenue comes from
Revenue by segments, fiscal 2025.
Superinvestors who own KTOS
From each investor's latest 13F filing (what a 13F shows). 3 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Hersh Cohen ClearBridge Investments |
Trimmed | $64M | 0.05% | Q2 2026 |
| Ron Baron Baron Capital (BAMCO) |
Added | $54M | 0.08% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | $26M | 0.01% | Q2 2026 |
Insider buying
Open-market purchases by Kratos Defense & Security Solutions's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
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In the full deep dive
Questions
Are Kratos Defense & Security Solutions insiders buying the stock?
No open-market insider purchases of KTOS in the last 12 months, according to SEC Form 4 filings.
Which superinvestors own Kratos Defense & Security Solutions?
3 of the superinvestors Investingly tracks hold KTOS in their latest 13F, including Hersh Cohen, Ron Baron, Cliff Asness.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.