Added to YB: 2026-02-27
Pitch date: 2026-02-24
KTOS [neutral]
Kratos Defense & Security Solutions, Inc.
-0.86%
current return
Author Info
No bio for this author
Company Info
Kratos 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 States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally.
Market Cap
$15.4B
Pitch Price
$92.94
Price Target
140.00 (+59%)
Dividend
N/A
EV/EBITDA
165.90
P/E
697.54
EV/Sales
11.16
Sector
Aerospace and Defense
Category
growth
$KTOS Q4 2025 Financial Highlights
KTOS (earnings): Q4 rev $345.1M (+21.9% YoY, 20% organic), beat est $327.8M; Adj EPS $0.18 vs $0.16 est. 1.3x book-to-bill, $1.57B backlog, $13.7B pipeline. Valkyrie production ramping to 40/yr by 2027 ($200M+ rev potential); Zeus/Oriole rocket orders +47.4% organic. FY26 guide $1.595-1.675B rev, $157-167M EBITDA (9.9-10% margin), excludes future Valkyrie mass production orders. 98x fwd EBITDA pricing in Pentagon Replicator Program drone budget capture. Catalyst: CCA contract awards H2 2026
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