AlphaYou
Overview
Key stats
Fundamentals Sep 9- Open
- $48.15
- 52-wk high
- $134.00
- High
- $48.63
- 52-wk low
- $43.09
- Low
- $46.33
- Prev close
- $46.74
- Mkt cap
- $9.05B
- P/E
- 283.5x
- Volume
- 4.56M
- Fwd P/E
- 47.0x
- Beta
- 1.11
- P/S
- 5.9x
- P/B
- 2.6x
- Profit margin
- +2.0%
- Op margin
- -0.2%
- ROE
- +1.1%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 2.4% above what analysts expected.
Earnings per share
$0.16 expected
What the street expects next
EPS expected
$0.18 to $0.23
Revenue expected
17 analysts
Last 30 days
Analysts raising estimates
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $347.6M | $345.1M | $371.0M | $458.8M |
| Cost of what it sold | $270.5M | $271.3M | $287.2M | $358.7M |
| Gross profit | $77.1M | $73.8M | $83.8M | $100.1M |
| What it spent | ||||
| Research and development | $10.0M | $9.8M | $10.7M | $13.6M |
| Sales and admin | $59.8M | $63.5M | $72.3M | $87.3M |
| Other operating costs | — | -$9.8M | -$6.9M | — |
| Total operating expenses | $70.0M | $63.5M | $76.1M | $101.7M |
| What was left | ||||
| Operating profit | $7.1M | $10.3M | $7.7M | -$1.6M |
| Interest on debt | $4.6M | $3.4M | $4.5M | — |
| Profit before tax | $11.9M | $12.1M | $9.8M | $7.0M |
| Tax | $3.2M | $6.2M | -$2.1M | $2.6M |
| Net profit | $8.7M | $5.9M | $11.9M | $4.4M |
| EBITDA | $23.8M | $31.3M | $34.5M | $28.9M |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Public Employees Retirement System of Ohio Invests $2.65 Million in Kratos Defense & Security Solutions, Inc. $KTOS
Leans bullishSep 6Kratos Defense & Security Solutions (NASDAQ: KTOS) Share Price, KTOS Stock News, KTOS Share Price & Updates
Leans bullishSep 5Better Drone Stock: Kratos Defense vs. Northrop Grumman
Leans bullishSep 3Kratos Defense & Security Solutions, Inc. $KTOS Shares Sold by Wellington Management Group LLP
NeutralSep 3Kratos Defense & Security Solutions, Inc. Wins USD 20 Million Contract to Deliver Mobile Satcom Gateways for Resilient Defense Network
BullishSep 1Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Receives Consensus Rating of "Moderate Buy" from Brokerages
Leans bullishSep 1Kratos Defense & Security Solutions, Inc. Receives USD 35 Million National Security Related Military-Grade Hardware Production Program Award
BullishAug 31Kratos Defense & Security Solutions (NASDAQ:KTOS) Stock Price Up 1.4% - Time to Buy?
Leans bullishAug 28
Macro
10 macro signals shaping KTOS right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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