Kratos Defense & Security Solutions, Inc.
KTOSIndustrialsNASDAQAerospace & Defense · Last scanned Sep 8, 2026
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Daily timeframeKratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United. With a market capitalization of $8.98B, it sits in mid-cap territory. The company operates through Kratos Government Solutions and Unmanned Systems segments.
Market Cap
$8.98B
Beta
1.11
P/E (TTM)
281.29
P/E (Fwd)
42.80
EPS (TTM)
$0.17
EPS (Fwd)
$1.12
ROE
1.1%
ROA
0.4%
Cash
$1.44B
Total Debt
$193.6M
Free CF
-$118.3M
52W Change
-25.9%
Annual Financials
Cash vs Debt
Where KTOS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, KTOS finished 28.16% below its 150-day moving average ($66.51) and 33.50% below its 200-day moving average ($71.85). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is KTOS overbought or oversold?
At the September 3, 2026 close, KTOS's RSI(14) was 16.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $1.44B in cash and $193.6M in debt, KTOS maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$118.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 1.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $898.3M (2022) to $1.35B (2025), reflecting a 50% increase over the period.
With cash comfortably exceeding debt, KTOS has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. At over 50x earnings, KTOS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Kratos Defense & Security Solutions, Inc. and its sector.