Industrials
Live Price
Offline$46.34
-3.36% today
1Y Change
+28.07%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Kratos Defense & Security Solutions, Inc. (KTOS) is a Industrials stock with a market cap of $11.73B and listed on NASDAQ. The stock last traded around $46.34 and up 28.1% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +18.5%, EPS growth of +18.2%, a dividend yield of 0.0%. What stands out right now is revenue +18.5%, EPS +18.2%, free cash flow -1516.5% with operating margin 2.1% and ROIC 0.8%. Valuation already assumes a fairly strong business story at P/E 485.2 and price/sales 8.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines KTOS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KTOS
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
KTOS Max Drawdown
-60.15%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for KTOS and SPY.
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.