Lund Deanna H
Transaction: 08/03/2026
SELL
Change
-3,200
Price
$48.95
Filing
08/05/2026
Type
SELL
Kratos Defense & Security Solutions, Inc.
KTOS • Aerospace & Defense
$47.82
▼ -0.28 (-0.58%)
Current price
EarningsLatest report: Jun 28, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$8.84B
Growth
-3.1%
Cash Flow
1/5
Trend
Volatile
Evidence
Manageable debt level · 0.09Healthy liquidity · 4.06Expensive earnings multiple · 606.55
Financial data as of: Jun 28, 2026, 12:00 AM UTCLast earnings update: Jun 28, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:56 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$47.82
Change-0.58%
Shares Out184.80M
Market Cap$8.84B
Enterprise Value$7.40B
52W Range43.09 - 134.00
Beta1.07
P/E285.99
P/S5.80
P/B2.58
P/FCF-263.01
EV/Sales4.86
Price$47.82
Change-0.58%
Shares Out184.80M
Market Cap$8.84B
Enterprise Value$7.40B
52W Range43.09 - 134.00
Beta1.07
P/E285.99
P/S5.80
P/B2.58
P/FCF-263.01
EV/Sales4.86
EV/EBITDA92.49
EV/FCF-220.22
Earnings Yield0.35%
FCF Yield-0.38%
Dividend Yield0.00%
Gross Margin22.15%
Oper. Margin2.06%
Profit Margin1.63%
Debt/Eq0.09
Current Ratio4.06
Quick Ratio3.46
Revenue 5Y-3.10%
Target$100.17
Target Upside109.47%
Target Median$102.00
Target Range75.00 - 135.00
Volume538.39K
Avg Volume4.79M
EPS Surprise0.03
Investment DNA
How strong this company looks for long-term investors
48
out of 100
Business Quality
Margins, moat, returns
40/100
Financial Strength
Debt, cash, stability
78/100
Growth Potential
Revenue and expansion
67/100
Price Attractiveness
Cheap or expensive today
27/100
Why this score▼
Manageable debt level · 0.09Healthy liquidity · 4.06Expensive earnings multiple · 606.55
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 25 analyst votes · 2026-09-05
94/100
Bullish
Bullish
22
Hold
3
Bearish
0
Price Target
2026-08-07
Low
$75.00
Mean
$99.82
Median
$100.00
High
$135.00
Insider Transactions
Recent executive and insider activity
Fendley Steven S.
Transaction: 07/27/2026
SELL
Change
-1,100
Price
$47.86
Filing
07/29/2026
Type
SELL
Carrai Phillip D
Transaction: 07/15/2026
SELL
Change
-100
Price
$53.85
Filing
07/17/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Lund Deanna H | SELL | -3,200 | $48.95 | 08/03/2026 | 08/05/2026 |
| Fendley Steven S. | SELL | -1,100 | $47.86 | 07/27/2026 | 07/29/2026 |
| Carrai Phillip D | SELL | -100 | $53.85 | 07/15/2026 | 07/17/2026 |
| Mendoza Marie | SELL | -1,013 | $51.79 | 07/15/2026 | 07/17/2026 |
| Carter David M | SELL | -300 | $51.26 | 07/08/2026 | 07/10/2026 |
| Lund Deanna H | SELL | -700 | $53.84 | 07/01/2026 | 07/02/2026 |
| Rock Stacey G | SELL | -4,675 | $50.00 | 06/30/2026 | 07/02/2026 |
| Fendley Steven S. | SELL | -7,000 | $48.37 | 06/29/2026 | 07/01/2026 |
| Carrai Phillip D | SELL | -200 | $59.09 | 06/15/2026 | 06/17/2026 |
| Mendoza Marie | SELL | -100 | $59.45 | 06/15/2026 | 06/17/2026 |
| Fendley Steven S. | SELL | -1,750 | $59.11 | 06/08/2026 | 06/10/2026 |
| Carter David M | SELL | -200 | $61.84 | 06/05/2026 | 06/09/2026 |
| Lund Deanna H | SELL | -400 | $65.04 | 06/01/2026 | 06/03/2026 |
| Rock Stacey G | SELL | -200 | $66.58 | 05/28/2026 | 05/29/2026 |
| Adelman Jonah | SELL | -31,348 | $57.06 | 05/26/2026 | 05/28/2026 |
| Doorenbos Bobbi | SELL | -2,500 | $57.29 | 05/26/2026 | 05/28/2026 |
| Fendley Steven S. | SELL | -20 | $58.62 | 05/26/2026 | 05/28/2026 |
| Boyd Bradley L | SELL | -3,000 | $52.08 | 05/15/2026 | 05/19/2026 |
| Carrai Phillip D | SELL | -500 | $53.00 | 05/15/2026 | 05/19/2026 |
| Mendoza Marie | SELL | -1,013 | $53.49 | 05/15/2026 | 05/19/2026 |