Kratos Defense & Security Solutions, Inc.

Is Kratos Defense & Security Solutions, Inc. overvalued or undervalued?

As of October 17, 2025, Kratos Defense & Security Solutions, Inc. is considered undervalued with a high P/E ratio of 267, strong year-to-date returns of 215.09%, and significant outperformance compared to the S&P 500, suggesting potential mispricing relative to its peers.

As of 17 October 2025, the valuation grade for Kratos Defense & Security Solutions, Inc. has moved from expensive to attractive. The company appears to be undervalued, particularly when considering its high P/E ratio of 267, a Price to Book Value of 4.48, and an EV to EBITDA of 71.72. In comparison to peers, Kratos has a significantly higher P/E ratio than AeroVironment, Inc. at 180.12 and Leonardo DRS, Inc. at 43.14, indicating a potential mispricing relative to its industry.<BR><BR>Despite the current undervaluation, Kratos has shown impressive returns, with a year-to-date return of 215.09% compared to the S&P 500's 13.30%, and a three-year return of 732.87% versus the S&P 500's 81.19%. This performance reinforces the attractiveness of the stock, suggesting that the market may be underestimating its growth potential.

Is Kratos Defense & Security Solutions, Inc. technically bullish or bearish?

As of April 30, 2025, Kratos Defense & Security Solutions, Inc. has a bullish technical trend supported by strong indicators, despite a bearish weekly RSI, and has significantly outperformed the S&P 500 with a year-to-date return of 205.72%.

As of 30 April 2025, the technical trend for Kratos Defense & Security Solutions, Inc. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view: the MACD is bullish on both weekly and monthly timeframes, Bollinger Bands are bullish, and moving averages are also bullish on the daily timeframe. Additionally, KST, Dow Theory, and OBV are all bullish on both weekly and monthly levels. <BR><BR>Despite the weekly RSI being bearish, the overall technical picture remains strong. The stock has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 205.72% compared to the S&P 500's 12.22%, and a one-year return of 244.51% versus 17.14%.

How big is Kratos Defense & Security Solutions, Inc.?

As of Jun 18, Kratos Defense & Security Solutions, Inc. has a market capitalization of $6.63 billion, with recent net sales of $1.16 billion and a net profit of $19.5 million. The company's shareholder's funds total $1.35 billion, and total assets are reported at $1.95 billion.

Market Cap: As of Jun 18, Kratos Defense & Security Solutions, Inc. has a market capitalization of 6,633.36 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 1,161.70 million and a net profit of 19.50 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 1,353.20 million, while total assets were reported at 1,950.90 million.

What does Kratos Defense & Security Solutions, Inc. do?

Kratos Defense & Security Solutions, Inc. is a small-cap technology company in the Aerospace & Defense sector, focusing on national security. As of March 2025, it reported net sales of $303 million and a net profit of $4 million.

Overview:<BR>Kratos Defense & Security Solutions, Inc. is a technology, intellectual property, and product and solution company focused on national security, operating within the Aerospace & Defense industry and classified as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 303 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 4 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 6,633.36 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 267.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.06 <BR>Return on Equity: 1.67% <BR>Price to Book: 4.78<BR><BR>Contact Details:<BR>Address: 10680 Treena St Ste 600, SAN DIEGO CA: 92131-2487 <BR>Tel: 1 858 8127300 <BR>Website: http://www.kratosdefense.com/

Should I buy, sell or hold Kratos Defense & Security Solutions, Inc.?

Who are in the management team of Kratos Defense & Security Solutions, Inc.?

As of March 2022, the management team of Kratos Defense & Security Solutions, Inc. includes William Hoglund (Independent Chairman), Eric DeMarco (CEO), and several independent directors: Scott Anderson, Scot Jarvis, Jane Judd, Samuel Liberatore, and Amy Zegart. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Kratos Defense & Security Solutions, Inc. includes the following individuals:<BR><BR>- Mr. William Hoglund, Independent Chairman of the Board<BR>- Mr. Eric DeMarco, President, Chief Executive Officer, Director<BR>- Mr. Scott Anderson, Independent Director<BR>- Mr. Scot Jarvis, Independent Director<BR>- Ms. Jane Judd, Independent Director<BR>- Mr. Samuel Liberatore, Independent Director<BR>- Ms. Amy Zegart, Independent Director<BR><BR>This team is responsible for overseeing the company's strategic direction and operations.