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Kratos Defense & Security Solutions share price today

Kratos Defense & Security Solutions, Inc. · KTOS · Industrials · Aerospace & Defense · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Kratos Defense & Security Solutions share price: $35.96 at the close on 4 November 2026, −53.8% in a year.

MixedBusiness trend from fewer quarters than usual
$35.96Price −53.8% in a year
212.9×P/E lower than 100% of the last 2.3 years
$459 MRevenue (Jun 2026) +30.5% on a year ago
$4.4 MProfit (Jun 2026) +51.7% on a year ago
−0.2%Operating margin −1.3 points on a year ago
1%ROE FY25
0.8%ROIC against a 10.4% cost of capital: −9.6 points

Kratos Defense & Security Solutions, Inc.'s earnings have grown faster than its share price. Earnings per share grew +18.8% in a year while the price moved −53.8%.

The main question: yearly earnings per share moved +18.8% while the share price moved −53.8%.

The price has been falling for 8 weeks, and the P/E is lower than 100% of its own last 2.3 years. Over the last four quarters, results have been improving, with profit +51.7% on a year earlier, and 179% of the last 3 years' profit came in as cash. What will decide it: whether the price catches up with earnings that have already grown.

What is the Kratos Defense & Security Solutions share price today?

Kratos Defense & Security Solutions, Inc.'s share price was $35.96 at the close on 4 November 2026. It has been falling for 8 weeks. That is 42.8% below its average price over the last 200 trading days. In the last 52 weeks it traded between $36 and $131, and at that close it was at the low of that range.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Kratos Defense & Security Solutions, Inc. is in stage 4. The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 12 weeks running.

1Y

Nov 2026: $35.96, 42.8% below its 200-day average. The price has been falling for 8 weeks.

  • Price $35.96
  • 50-day avg $44.24
  • 200-day avg $62.84
Nov 2026: $35.96, 42.8% below its 200-day average. The price has been falling for 8 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$90.60$82.15$50.15
7 Nov 2025$77.88$83.57$51.34
14 Nov 2025$72.45$84.61$52.38
21 Nov 2025$69.14$84.94$53.28
28 Nov 2025$76.10$84.89$54.14
5 Dec 2025$76.50$84.09$55.32
12 Dec 2025$75.96$82.73$56.62
19 Dec 2025$75.39$79.93$57.77
26 Dec 2025$77.70$78.82$58.80
2 Jan 2026$79.29$78.01$59.73
9 Jan 2026$113.70$78.93$61.38
16 Jan 2026$130.72$82.19$63.69
23 Jan 2026$110.39$85.52$65.47
30 Jan 2026$103.01$89.23$67.44
6 Feb 2026$94.41$91.61$68.98
13 Feb 2026$89.06$93.31$70.42
20 Feb 2026$96.08$95.05$71.67
27 Feb 2026$86.18$96.42$73.06
6 Mar 2026$87.00$97.83$74.41
13 Mar 2026$87.53$98.90$75.75
20 Mar 2026$84.62$99.44$77.08
27 Mar 2026$71.94$95.68$78.02
2 Apr 2026$67.31$91.01$78.56
10 Apr 2026$70.34$86.86$79.29
17 Apr 2026$70.99$84.17$80.03
24 Apr 2026$61.26$81.65$80.58
1 May 2026$62.05$78.42$80.85
8 May 2026$57.89$75.15$80.89
15 May 2026$52.09$71.81$80.79
22 May 2026$56.18$68.36$80.70
29 May 2026$64.13$65.92$80.63
5 Jun 2026$58.52$63.69$80.47
12 Jun 2026$57.75$62.37$80.24
18 Jun 2026$54.21$61.09$80.01
26 Jun 2026$47.21$58.75$79.62
2 Jul 2026$55.35$57.17$79.28
10 Jul 2026$48.19$55.80$78.57
17 Jul 2026$46.03$54.48$77.65
24 Jul 2026$47.35$53.44$76.47
31 Jul 2026$46.60$52.79$75.15
7 Aug 2026$60.77$52.67$74.30
14 Aug 2026$64.58$52.73$73.65
21 Aug 2026$57.17$52.90$72.89
28 Aug 2026$52.00$52.46$72.23
4 Sep 2026$47.82$52.33$71.61
11 Sep 2026$46.69$52.17$71.17
18 Sep 2026$47.46$51.75$70.49
25 Sep 2026$45.62$51.60$69.78
2 Oct 2026$43.07$51.16$68.95
9 Oct 2026$42.36$50.69$68.15
16 Oct 2026$40.42$49.53$67.20
23 Oct 2026$38.68$47.14$66.02
30 Oct 2026$41.09$45.16$64.18
4 Nov 2026$35.96$44.24$62.84
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $35.96, 42.8% below its 200-day average. The price has been falling for 8 weeks.

  • Price $35.96
  • 50-day avg $44.24
  • 200-day avg $62.84
Nov 2026: $35.96, 42.8% below its 200-day average. The price has been falling for 8 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$17.25$15.87$14.04
10 Nov 2023$17.48$16.05$14.20
17 Nov 2023$18.68$16.36$14.37
24 Nov 2023$19.46$16.71$14.52
1 Dec 2023$19.53$17.17$14.72
8 Dec 2023$20.39$17.72$14.93
15 Dec 2023$20.36$18.29$15.13
22 Dec 2023$20.29$18.67$15.31
29 Dec 2023$20.29$18.92$15.46
5 Jan 2024$18.30$19.05$15.58
12 Jan 2024$18.96$19.20$15.71
19 Jan 2024$18.35$19.28$15.82
26 Jan 2024$17.20$19.29$15.94
2 Feb 2024$17.04$19.14$16.04
9 Feb 2024$18.26$18.99$16.17
16 Feb 2024$20.77$19.01$16.34
23 Feb 2024$18.05$18.95$16.45
1 Mar 2024$18.03$18.72$16.58
8 Mar 2024$18.49$18.51$16.68
15 Mar 2024$17.10$18.28$16.79
22 Mar 2024$17.50$18.18$16.88
28 Mar 2024$18.38$18.13$16.96
5 Apr 2024$17.80$18.11$17.06
12 Apr 2024$18.21$18.21$17.16
19 Apr 2024$18.02$18.24$17.24
26 Apr 2024$18.86$18.17$17.35
3 May 2024$18.54$17.98$17.47
10 May 2024$19.85$18.09$17.60
17 May 2024$21.03$18.30$17.73
24 May 2024$21.54$18.67$17.86
31 May 2024$21.74$19.02$17.98
7 Jun 2024$20.38$19.35$18.12
14 Jun 2024$19.80$19.56$18.24
21 Jun 2024$20.65$19.72$18.33
28 Jun 2024$20.01$19.94$18.45
5 Jul 2024$20.62$20.13$18.57
12 Jul 2024$21.01$20.41$18.72
19 Jul 2024$20.97$20.71$18.89
26 Jul 2024$22.66$20.94$19.06
2 Aug 2024$20.98$21.04$19.19
9 Aug 2024$19.73$20.90$19.26
16 Aug 2024$21.16$20.76$19.33
23 Aug 2024$22.77$20.87$19.44
30 Aug 2024$22.94$21.12$19.56
6 Sep 2024$21.09$21.24$19.62
13 Sep 2024$22.49$21.40$19.69
20 Sep 2024$22.91$21.60$19.77
27 Sep 2024$23.29$21.78$19.85
4 Oct 2024$24.75$22.07$19.95
11 Oct 2024$25.16$22.31$20.06
18 Oct 2024$24.85$22.81$20.20
25 Oct 2024$23.95$23.25$20.34
1 Nov 2024$22.87$23.48$20.46
8 Nov 2024$25.97$23.63$20.62
15 Nov 2024$24.42$24.07$20.84
22 Nov 2024$26.63$24.44$21.04
29 Nov 2024$27.09$24.78$21.20
6 Dec 2024$27.99$25.19$21.38
13 Dec 2024$26.84$25.46$21.60
20 Dec 2024$25.87$25.63$21.81
27 Dec 2024$26.52$25.72$21.98
3 Jan 2025$27.48$25.87$22.17
10 Jan 2025$29.37$26.28$22.40
17 Jan 2025$33.62$27.25$22.77
24 Jan 2025$34.13$28.08$23.10
31 Jan 2025$33.37$28.78$23.48
7 Feb 2025$32.46$29.57$23.87
14 Feb 2025$27.16$29.92$24.18
21 Feb 2025$25.29$29.83$24.34
28 Feb 2025$26.39$29.66$24.49
7 Mar 2025$27.29$29.70$24.66
14 Mar 2025$30.43$30.01$24.86
21 Mar 2025$30.81$30.41$25.11
28 Mar 2025$30.68$30.47$25.38
4 Apr 2025$27.82$29.99$25.62
11 Apr 2025$33.24$29.72$25.89
17 Apr 2025$33.09$29.66$26.15
25 Apr 2025$33.59$29.72$26.46
2 May 2025$36.29$30.47$26.79
9 May 2025$33.61$31.47$27.13
16 May 2025$35.21$32.21$27.43
23 May 2025$36.01$32.85$27.78
30 May 2025$36.89$33.30$28.12
6 Jun 2025$40.47$34.07$28.60
13 Jun 2025$41.76$35.09$29.08
20 Jun 2025$43.11$36.18$29.47
27 Jun 2025$45.84$37.20$30.00
3 Jul 2025$44.66$38.14$30.45
11 Jul 2025$51.71$39.45$31.05
18 Jul 2025$59.12$41.42$31.84
25 Jul 2025$59.77$43.81$32.68
1 Aug 2025$56.71$46.13$33.51
8 Aug 2025$63.88$48.53$34.38
15 Aug 2025$68.50$51.53$35.48
22 Aug 2025$66.71$54.08$36.54
29 Aug 2025$65.84$56.63$37.62
5 Sep 2025$64.81$58.42$38.38
12 Sep 2025$69.20$60.64$39.41
19 Sep 2025$80.77$63.81$40.66
26 Sep 2025$86.28$66.77$42.06
3 Oct 2025$96.19$70.23$43.70
10 Oct 2025$94.63$74.43$45.55
17 Oct 2025$83.12$77.63$47.16
24 Oct 2025$91.18$79.75$48.68
31 Oct 2025$90.60$82.15$50.15
7 Nov 2025$77.88$83.57$51.34
14 Nov 2025$72.45$84.61$52.38
21 Nov 2025$69.14$84.94$53.28
28 Nov 2025$76.10$84.89$54.14
5 Dec 2025$76.50$84.09$55.32
12 Dec 2025$75.96$82.73$56.62
19 Dec 2025$75.39$79.93$57.77
26 Dec 2025$77.70$78.82$58.80
2 Jan 2026$79.29$78.01$59.73
9 Jan 2026$113.70$78.93$61.38
16 Jan 2026$130.72$82.19$63.69
23 Jan 2026$110.39$85.52$65.47
30 Jan 2026$103.01$89.23$67.44
6 Feb 2026$94.41$91.61$68.98
13 Feb 2026$89.06$93.31$70.42
20 Feb 2026$96.08$95.05$71.67
27 Feb 2026$86.18$96.42$73.06
6 Mar 2026$87.00$97.83$74.41
13 Mar 2026$87.53$98.90$75.75
20 Mar 2026$84.62$99.44$77.08
27 Mar 2026$71.94$95.68$78.02
2 Apr 2026$67.31$91.01$78.56
10 Apr 2026$70.34$86.86$79.29
17 Apr 2026$70.99$84.17$80.03
24 Apr 2026$61.26$81.65$80.58
1 May 2026$62.05$78.42$80.85
8 May 2026$57.89$75.15$80.89
15 May 2026$52.09$71.81$80.79
22 May 2026$56.18$68.36$80.70
29 May 2026$64.13$65.92$80.63
5 Jun 2026$58.52$63.69$80.47
12 Jun 2026$57.75$62.37$80.24
18 Jun 2026$54.21$61.09$80.01
26 Jun 2026$47.21$58.75$79.62
2 Jul 2026$55.35$57.17$79.28
10 Jul 2026$48.19$55.80$78.57
17 Jul 2026$46.03$54.48$77.65
24 Jul 2026$47.35$53.44$76.47
31 Jul 2026$46.60$52.79$75.15
7 Aug 2026$60.77$52.67$74.30
14 Aug 2026$64.58$52.73$73.65
21 Aug 2026$57.17$52.90$72.89
28 Aug 2026$52.00$52.46$72.23
4 Sep 2026$47.82$52.33$71.61
11 Sep 2026$46.69$52.17$71.17
18 Sep 2026$47.46$51.75$70.49
25 Sep 2026$45.62$51.60$69.78
2 Oct 2026$43.07$51.16$68.95
9 Oct 2026$42.36$50.69$68.15
16 Oct 2026$40.42$49.53$67.20
23 Oct 2026$38.68$47.14$66.02
30 Oct 2026$41.09$45.16$64.18
4 Nov 2026$35.96$44.24$62.84
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $35.96, 42.8% below its 200-day average. The price has been falling for 8 weeks.

  • Price $35.96
  • 50-day avg $44.24
  • 200-day avg $62.84
Nov 2026: $35.96, 42.8% below its 200-day average. The price has been falling for 8 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$21.39$22.83$25.89
12 Nov 2021$21.74$22.50$25.55
26 Nov 2021$20.09$22.06$25.14
10 Dec 2021$19.44$21.56$24.62
23 Dec 2021$19.84$21.07$24.34
7 Jan 2022$18.51$20.44$24.01
21 Jan 2022$16.97$19.54$23.54
4 Feb 2022$16.48$18.65$23.00
18 Feb 2022$16.46$17.99$22.52
4 Mar 2022$20.00$17.83$22.23
18 Mar 2022$20.01$17.78$21.95
1 Apr 2022$20.70$18.36$21.66
14 Apr 2022$19.19$18.96$21.33
29 Apr 2022$15.17$18.96$20.79
13 May 2022$13.16$18.19$20.16
27 May 2022$14.77$17.10$19.59
10 Jun 2022$14.21$16.08$19.24
24 Jun 2022$14.21$14.91$18.77
8 Jul 2022$13.81$14.18$18.37
22 Jul 2022$14.31$13.88$17.92
5 Aug 2022$14.89$14.12$17.53
19 Aug 2022$14.75$14.24$17.18
2 Sep 2022$12.12$14.10$16.74
16 Sep 2022$12.13$13.79$16.37
30 Sep 2022$10.16$13.35$15.93
14 Oct 2022$9.36$12.44$15.46
28 Oct 2022$11.09$11.45$15.03
11 Nov 2022$10.97$10.93$14.73
25 Nov 2022$9.35$10.48$14.42
9 Dec 2022$9.06$10.07$14.05
23 Dec 2022$9.44$9.93$13.52
6 Jan 2023$10.55$9.93$13.16
20 Jan 2023$10.60$9.90$12.71
3 Feb 2023$12.05$10.12$12.30
17 Feb 2023$11.59$10.55$12.07
3 Mar 2023$13.09$11.10$12.00
17 Mar 2023$12.54$11.74$11.95
31 Mar 2023$13.48$12.24$11.88
14 Apr 2023$12.86$12.59$11.84
28 Apr 2023$12.90$12.82$11.80
12 May 2023$13.39$13.07$11.78
26 May 2023$13.28$13.21$11.72
9 Jun 2023$14.25$13.35$11.66
23 Jun 2023$13.87$13.54$11.72
7 Jul 2023$13.44$13.76$11.80
21 Jul 2023$14.36$13.85$11.93
4 Aug 2023$16.60$14.08$12.18
18 Aug 2023$15.17$14.57$12.46
1 Sep 2023$16.21$14.84$12.70
15 Sep 2023$14.60$14.98$12.94
29 Sep 2023$15.02$15.21$13.20
13 Oct 2023$16.95$15.46$13.53
27 Oct 2023$16.96$15.67$13.87
10 Nov 2023$17.48$16.05$14.20
24 Nov 2023$19.46$16.71$14.52
8 Dec 2023$20.39$17.72$14.93
22 Dec 2023$20.29$18.67$15.31
5 Jan 2024$18.30$19.05$15.58
19 Jan 2024$18.35$19.28$15.82
2 Feb 2024$17.04$19.14$16.04
16 Feb 2024$20.77$19.01$16.34
1 Mar 2024$18.03$18.72$16.58
15 Mar 2024$17.10$18.28$16.79
28 Mar 2024$18.38$18.13$16.96
12 Apr 2024$18.21$18.21$17.16
26 Apr 2024$18.86$18.17$17.35
10 May 2024$19.85$18.09$17.60
24 May 2024$21.54$18.67$17.86
7 Jun 2024$20.38$19.35$18.12
21 Jun 2024$20.65$19.72$18.33
5 Jul 2024$20.62$20.13$18.57
19 Jul 2024$20.97$20.71$18.89
2 Aug 2024$20.98$21.04$19.19
16 Aug 2024$21.16$20.76$19.33
30 Aug 2024$22.94$21.12$19.56
13 Sep 2024$22.49$21.40$19.69
27 Sep 2024$23.29$21.78$19.85
11 Oct 2024$25.16$22.31$20.06
25 Oct 2024$23.95$23.25$20.34
8 Nov 2024$25.97$23.63$20.62
22 Nov 2024$26.63$24.44$21.04
6 Dec 2024$27.99$25.19$21.38
20 Dec 2024$25.87$25.63$21.81
3 Jan 2025$27.48$25.87$22.17
17 Jan 2025$33.62$27.25$22.77
31 Jan 2025$33.37$28.78$23.48
14 Feb 2025$27.16$29.92$24.18
28 Feb 2025$26.39$29.66$24.49
14 Mar 2025$30.43$30.01$24.86
28 Mar 2025$30.68$30.47$25.38
11 Apr 2025$33.24$29.72$25.89
25 Apr 2025$33.59$29.72$26.46
9 May 2025$33.61$31.47$27.13
23 May 2025$36.01$32.85$27.78
6 Jun 2025$40.47$34.07$28.60
20 Jun 2025$43.11$36.18$29.47
3 Jul 2025$44.66$38.14$30.45
18 Jul 2025$59.12$41.42$31.84
1 Aug 2025$56.71$46.13$33.51
15 Aug 2025$68.50$51.53$35.48
29 Aug 2025$65.84$56.63$37.62
12 Sep 2025$69.20$60.64$39.41
26 Sep 2025$86.28$66.77$42.06
10 Oct 2025$94.63$74.43$45.55
24 Oct 2025$91.18$79.75$48.68
7 Nov 2025$77.88$83.57$51.34
21 Nov 2025$69.14$84.94$53.28
5 Dec 2025$76.50$84.09$55.32
19 Dec 2025$75.39$79.93$57.77
2 Jan 2026$79.29$78.01$59.73
16 Jan 2026$130.72$82.19$63.69
30 Jan 2026$103.01$89.23$67.44
13 Feb 2026$89.06$93.31$70.42
27 Feb 2026$86.18$96.42$73.06
13 Mar 2026$87.53$98.90$75.75
27 Mar 2026$71.94$95.68$78.02
10 Apr 2026$70.34$86.86$79.29
24 Apr 2026$61.26$81.65$80.58
8 May 2026$57.89$75.15$80.89
22 May 2026$56.18$68.36$80.70
5 Jun 2026$58.52$63.69$80.47
18 Jun 2026$54.21$61.09$80.01
2 Jul 2026$55.35$57.17$79.28
17 Jul 2026$46.03$54.48$77.65
31 Jul 2026$46.60$52.79$75.15
14 Aug 2026$64.58$52.73$73.65
28 Aug 2026$52.00$52.46$72.23
11 Sep 2026$46.69$52.17$71.17
25 Sep 2026$45.62$51.60$69.78
9 Oct 2026$42.36$50.69$68.15
23 Oct 2026$38.68$47.14$66.02
4 Nov 2026$35.96$44.24$62.84
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $35.96, 42.8% below its 200-day average. The price has been falling for 8 weeks.

  • Price $35.96
  • 50-day avg $44.24
  • 200-day avg $62.84
Nov 2026: $35.96, 42.8% below its 200-day average. The price has been falling for 8 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$5.68$6.65–
18 Nov 2016$6.26$6.40–
9 Dec 2016$7.25$6.58–
30 Dec 2016$7.40$6.81–
20 Jan 2017$7.83$7.24–
10 Feb 2017$8.45$7.73–
3 Mar 2017$7.48$7.99–
24 Mar 2017$8.01$8.08–
13 Apr 2017$7.39$8.02–
5 May 2017$9.08$7.78$7.11
26 May 2017$11.03$8.47$7.50
16 Jun 2017$10.79$9.26$7.77
7 Jul 2017$12.19$10.37$8.11
28 Jul 2017$11.12$11.42$8.53
18 Aug 2017$12.29$11.78$8.96
8 Sep 2017$12.28$12.24$9.41
29 Sep 2017$13.08$12.34$9.80
20 Oct 2017$12.89$12.77$10.23
10 Nov 2017$10.61$12.54$10.53
1 Dec 2017$10.23$11.91$10.65
22 Dec 2017$10.93$11.11$10.86
12 Jan 2018$11.33$10.74$11.07
2 Feb 2018$11.35$10.89$11.32
23 Feb 2018$12.31$11.30$11.58
16 Mar 2018$9.28$11.42$11.66
6 Apr 2018$10.67$11.04$11.59
27 Apr 2018$10.42$10.94$11.53
18 May 2018$11.13$10.57$11.43
8 Jun 2018$11.72$10.88$11.37
29 Jun 2018$11.51$11.08$11.27
20 Jul 2018$13.24$11.59$11.25
10 Aug 2018$13.07$12.13$11.23
31 Aug 2018$13.36$12.59$11.36
21 Sep 2018$14.09$13.30$11.63
12 Oct 2018$12.98$13.64$11.89
2 Nov 2018$12.98$13.69$12.02
23 Nov 2018$13.61$13.91$12.26
14 Dec 2018$14.64$13.77$12.39
4 Jan 2019$13.70$13.77$12.57
25 Jan 2019$14.99$14.10$12.88
15 Feb 2019$16.95$14.68$13.27
8 Mar 2019$16.28$15.59$13.71
29 Mar 2019$15.63$16.06$14.04
18 Apr 2019$14.69$16.11$14.31
10 May 2019$19.15$15.79$14.58
31 May 2019$22.05$17.12$15.14
21 Jun 2019$22.24$19.08$15.81
12 Jul 2019$24.06$21.31$16.45
2 Aug 2019$21.12$22.88$17.18
23 Aug 2019$19.27$21.94$17.61
13 Sep 2019$20.44$21.13$17.96
4 Oct 2019$18.27$19.67$18.35
25 Oct 2019$19.29$19.20$18.75
15 Nov 2019$19.95$19.15$19.08
6 Dec 2019$17.40$18.70$19.17
27 Dec 2019$17.77$18.59$19.28
17 Jan 2020$19.74$18.72$19.54
7 Feb 2020$19.38$18.61$19.81
28 Feb 2020$16.26$18.96$19.96
20 Mar 2020$10.20$17.53$19.40
9 Apr 2020$14.65$15.93$18.81
1 May 2020$14.76$14.38$18.14
22 May 2020$16.52$14.32$17.62
12 Jun 2020$16.97$15.96$17.59
2 Jul 2020$15.44$16.57$17.34
24 Jul 2020$19.40$16.78$17.13
14 Aug 2020$19.89$17.22$17.12
4 Sep 2020$19.26$17.84$17.13
25 Sep 2020$19.03$19.12$17.28
16 Oct 2020$20.79$19.81$17.43
6 Nov 2020$19.53$20.07$17.48
27 Nov 2020$21.41$20.16$17.56
18 Dec 2020$25.76$21.31$17.98
8 Jan 2021$26.57$22.84$18.91
29 Jan 2021$26.54$25.39$19.94
19 Feb 2021$30.25$27.97$21.06
12 Mar 2021$26.52$28.47$21.85
1 Apr 2021$28.29$28.06$22.42
23 Apr 2021$27.03$27.58$23.30
14 May 2021$25.00$26.53$24.00
4 Jun 2021$25.97$26.30$24.40
25 Jun 2021$27.61$25.95$24.94
16 Jul 2021$25.78$26.25$25.49
6 Aug 2021$24.78$26.70$25.93
27 Aug 2021$24.72$25.91$26.18
17 Sep 2021$22.61$24.74$26.38
8 Oct 2021$22.23$23.43$26.27
29 Oct 2021$21.39$22.83$25.89
19 Nov 2021$20.22$22.25$25.37
10 Dec 2021$19.44$21.56$24.62
31 Dec 2021$19.40$20.75$24.17
21 Jan 2022$16.97$19.54$23.54
11 Feb 2022$17.09$18.34$22.75
4 Mar 2022$20.00$17.83$22.23
25 Mar 2022$20.96$18.00$21.80
14 Apr 2022$19.19$18.96$21.33
6 May 2022$14.01$18.83$20.52
27 May 2022$14.77$17.10$19.59
17 Jun 2022$13.56$15.36$18.97
8 Jul 2022$13.81$14.18$18.37
29 Jul 2022$14.39$13.98$17.71
19 Aug 2022$14.75$14.24$17.18
9 Sep 2022$12.61$13.95$16.57
30 Sep 2022$10.16$13.35$15.93
21 Oct 2022$10.23$11.95$15.22
11 Nov 2022$10.97$10.93$14.73
2 Dec 2022$9.90$10.22$14.23
23 Dec 2022$9.44$9.93$13.52
13 Jan 2023$10.85$9.91$12.92
3 Feb 2023$12.05$10.12$12.30
24 Feb 2023$12.98$10.76$12.01
17 Mar 2023$12.54$11.74$11.95
6 Apr 2023$12.89$12.43$11.86
28 Apr 2023$12.90$12.82$11.80
19 May 2023$13.78$13.14$11.76
9 Jun 2023$14.25$13.35$11.66
30 Jun 2023$14.34$13.68$11.77
21 Jul 2023$14.36$13.85$11.93
11 Aug 2023$16.38$14.42$12.34
1 Sep 2023$16.21$14.84$12.70
22 Sep 2023$14.35$15.09$13.06
13 Oct 2023$16.95$15.46$13.53
3 Nov 2023$17.25$15.87$14.04
24 Nov 2023$19.46$16.71$14.52
15 Dec 2023$20.36$18.29$15.13
5 Jan 2024$18.30$19.05$15.58
26 Jan 2024$17.20$19.29$15.94
16 Feb 2024$20.77$19.01$16.34
8 Mar 2024$18.49$18.51$16.68
28 Mar 2024$18.38$18.13$16.96
19 Apr 2024$18.02$18.24$17.24
10 May 2024$19.85$18.09$17.60
31 May 2024$21.74$19.02$17.98
21 Jun 2024$20.65$19.72$18.33
12 Jul 2024$21.01$20.41$18.72
2 Aug 2024$20.98$21.04$19.19
23 Aug 2024$22.77$20.87$19.44
13 Sep 2024$22.49$21.40$19.69
4 Oct 2024$24.75$22.07$19.95
25 Oct 2024$23.95$23.25$20.34
15 Nov 2024$24.42$24.07$20.84
6 Dec 2024$27.99$25.19$21.38
27 Dec 2024$26.52$25.72$21.98
17 Jan 2025$33.62$27.25$22.77
7 Feb 2025$32.46$29.57$23.87
28 Feb 2025$26.39$29.66$24.49
21 Mar 2025$30.81$30.41$25.11
11 Apr 2025$33.24$29.72$25.89
2 May 2025$36.29$30.47$26.79
23 May 2025$36.01$32.85$27.78
13 Jun 2025$41.76$35.09$29.08
3 Jul 2025$44.66$38.14$30.45
25 Jul 2025$59.77$43.81$32.68
15 Aug 2025$68.50$51.53$35.48
5 Sep 2025$64.81$58.42$38.38
26 Sep 2025$86.28$66.77$42.06
17 Oct 2025$83.12$77.63$47.16
7 Nov 2025$77.88$83.57$51.34
28 Nov 2025$76.10$84.89$54.14
19 Dec 2025$75.39$79.93$57.77
9 Jan 2026$113.70$78.93$61.38
30 Jan 2026$103.01$89.23$67.44
20 Feb 2026$96.08$95.05$71.67
13 Mar 2026$87.53$98.90$75.75
2 Apr 2026$67.31$91.01$78.56
24 Apr 2026$61.26$81.65$80.58
15 May 2026$52.09$71.81$80.79
5 Jun 2026$58.52$63.69$80.47
26 Jun 2026$47.21$58.75$79.62
17 Jul 2026$46.03$54.48$77.65
7 Aug 2026$60.77$52.67$74.30
28 Aug 2026$52.00$52.46$72.23
18 Sep 2026$47.46$51.75$70.49
9 Oct 2026$42.36$50.69$68.15
30 Oct 2026$41.09$45.16$64.18
4 Nov 2026$35.96$44.24$62.84
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Rising from Oct 2025 to Mar 2026; Sideways from Mar 2026 to Sep 2026; Falling from Sep 2026 to Nov 2026.

Price stage: Rising from Nov 2023 to Mar 2026; Sideways from Mar 2026 to Sep 2026; Falling from Sep 2026 to Nov 2026.

Price stage: Sideways from Oct 2021 to Dec 2021; Falling from Jan 2022 to Feb 2023; Sideways from Mar 2023 to Aug 2023; Rising from Sep 2023 to Mar 2026; Sideways from Mar 2026 to Sep 2026; Falling from Sep 2026 to Nov 2026.

Price stage: Rising from Dec 2017 to Feb 2018; Sideways from Mar 2018 to May 2018; Rising from Jun 2018 to Jan 2020; Sideways from Feb 2020 to Apr 2020; Falling from May 2020 to Jul 2020; Sideways from Jul 2020 to Nov 2020; Rising from Dec 2020 to Jul 2021; Sideways from Aug 2021 to Dec 2021; Falling from Jan 2022 to Feb 2023; Sideways from Feb 2023 to Aug 2023; Rising from Sep 2023 to Mar 2026; Sideways from Apr 2026 to Aug 2026; Falling from Sep 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 289 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016+54.3%
14 Oct 2016+36.3%
21 Oct 2016+38.1%
28 Oct 2016+30.9%
4 Nov 2016+11.7%
11 Nov 2016+12.3%
18 Nov 2016−8.9%
25 Nov 2016−7.3%
2 Dec 2016+12.2%
9 Dec 2016+4.8%
16 Dec 2016+4.1%
23 Dec 2016+6.4%
30 Dec 2016+4.1%
6 Jan 2017+4.5%
13 Jan 2017+17.7%
20 Jan 2017+20.3%
27 Jan 2017+38.0%
3 Feb 2017+38.6%
10 Feb 2017+16.6%
17 Feb 2017+25.5%
24 Feb 2017+11.7%
3 Mar 2017−14.3%
10 Mar 2017−8.1%
17 Mar 2017+10.5%
24 Mar 2017+3.0%
31 Mar 2017−0.3%
7 Apr 2017+4.5%
13 Apr 2017−7.7%
21 Apr 2017−6.4%
28 Apr 2017−11.9%
5 May 2017+1.4%
12 May 2017+7.8%
19 May 2017+17.8%
26 May 2017+30.0%
2 Jun 2017+43.2%
9 Jun 2017+54.1%
16 Jun 2017+28.3%
23 Jun 2017+40.4%
30 Jun 2017+50.0%
7 Jul 2017+52.5%
14 Jul 2017+55.4%
21 Jul 2017+57.7%
28 Jul 2017+42.2%
4 Aug 2017+18.7%
11 Aug 2017+29.5%
18 Aug 2017+21.9%
25 Aug 2017+10.7%
1 Sep 2017+21.5%
8 Sep 2017+10.4%
15 Sep 2017+6.5%
22 Sep 2017+9.9%
29 Sep 2017+6.3%
6 Oct 2017+5.2%
13 Oct 2017+6.3%
20 Oct 2017+0.0%
27 Oct 2017+3.8%
3 Nov 2017−5.2%
10 Nov 2017−19.8%
17 Nov 2017−25.1%
24 Nov 2017−23.6%
1 Dec 2017−30.3%
8 Dec 2017−25.3%
15 Dec 2017−13.7%
22 Dec 2017−23.2%
29 Dec 2017−25.3%
5 Jan 2018−20.2%
12 Jan 2018−22.5%
19 Jan 2018−21.4%
26 Jan 2018−15.4%
2 Feb 2018−3.3%
9 Feb 2018+4.7%
16 Feb 2018+20.6%
23 Feb 2018+14.9%
2 Mar 2018+8.1%
9 Mar 2018+7.5%
16 Mar 2018−18.4%
23 Mar 2018−13.9%
29 Mar 2018−1.4%
6 Apr 2018−4.0%
13 Apr 2018+0.4%
20 Apr 2018+5.6%
27 Apr 2018−2.6%
4 May 2018−8.4%
11 May 2018−3.0%
18 May 2018−11.1%
25 May 2018−9.1%
1 Jun 2018−1.4%
8 Jun 2018+3.1%
15 Jun 2018+23.2%
22 Jun 2018+19.9%
29 Jun 2018+8.8%
6 Jul 2018+6.0%
13 Jul 2018+11.5%
20 Jul 2018+11.4%
27 Jul 2018+18.5%
3 Aug 2018+17.3%
10 Aug 2018+10.9%
17 Aug 2018+11.0%
24 Aug 2018+10.3%
31 Aug 2018+12.4%
7 Sep 2018+18.3%
14 Sep 2018+17.3%
21 Sep 2018+17.3%
28 Sep 2018+21.2%
5 Oct 2018+12.0%
12 Oct 2018+3.5%
19 Oct 2018+1.5%
26 Oct 2018+3.0%
2 Nov 2018+8.8%
9 Nov 2018+20.8%
16 Nov 2018+22.1%
23 Nov 2018+14.5%
30 Nov 2018+4.6%
7 Dec 2018+4.0%
14 Dec 2018+14.3%
21 Dec 2018+8.8%
28 Dec 2018+7.8%
4 Jan 2019+10.7%
11 Jan 2019+20.1%
18 Jan 2019+13.7%
25 Jan 2019+19.0%
1 Feb 2019+19.3%
8 Feb 2019+8.5%
15 Feb 2019+9.7%
22 Feb 2019+23.1%
1 Mar 2019+23.9%
8 Mar 2019+15.2%
15 Mar 2019−2.4%
22 Mar 2019+5.5%
29 Mar 2019−0.3%
5 Apr 2019−1.8%
12 Apr 2019−8.7%
18 Apr 2019−8.4%
26 Apr 2019−4.2%
3 May 2019−4.8%
10 May 2019+9.9%
17 May 2019+15.5%
24 May 2019+23.0%
31 May 2019+33.8%
7 Jun 2019+32.7%
14 Jun 2019+37.5%
21 Jun 2019+37.0%
28 Jun 2019+42.7%
5 Jul 2019+52.8%
12 Jul 2019+53.8%
19 Jul 2019+61.4%
26 Jul 2019+50.8%
2 Aug 2019+32.2%
9 Aug 2019−2.3%
16 Aug 2019−6.0%
23 Aug 2019−12.6%
30 Aug 2019−15.7%
6 Sep 2019−19.7%
13 Sep 2019−9.9%
20 Sep 2019−8.9%
27 Sep 2019−20.6%
4 Oct 2019−22.8%
11 Oct 2019−20.3%
18 Oct 2019−20.7%
25 Oct 2019−21.1%
1 Nov 2019−12.7%
8 Nov 2019−1.5%
15 Nov 2019−3.5%
22 Nov 2019−12.3%
29 Nov 2019−17.0%
6 Dec 2019−13.0%
13 Dec 2019−15.6%
20 Dec 2019−19.4%
27 Dec 2019−12.6%
3 Jan 2020+2.2%
10 Jan 2020−5.2%
17 Jan 2020−8.4%
24 Jan 2020−11.4%
31 Jan 2020−10.6%
7 Feb 2020−9.6%
14 Feb 2020−5.9%
21 Feb 2020+1.2%
28 Feb 2020−4.2%
6 Mar 2020−4.1%
13 Mar 2020−13.2%
20 Mar 2020−15.1%
27 Mar 2020+2.9%
3 Apr 2020−10.4%
9 Apr 2020−11.1%
17 Apr 2020−10.6%
24 Apr 2020−10.4%
1 May 2020−7.4%
8 May 2020+1.0%
15 May 2020−8.2%
22 May 2020−7.0%
29 May 2020+11.4%
5 Jun 2020+13.7%
12 Jun 2020+16.1%
19 Jun 2020+23.9%
26 Jun 2020−15.0%
2 Jul 2020−12.3%
10 Jul 2020−11.7%
17 Jul 2020−5.6%
24 Jul 2020+22.8%
31 Jul 2020+6.6%
7 Aug 2020−2.2%
14 Aug 2020+9.5%
21 Aug 2020−0.3%
28 Aug 2020−8.9%
4 Sep 2020−6.1%
11 Sep 2020+5.9%
18 Sep 2020+22.4%
25 Sep 2020+17.6%
2 Oct 2020+20.2%
9 Oct 2020+30.0%
16 Oct 2020+22.3%
23 Oct 2020+3.6%
30 Oct 2020+4.9%
6 Nov 2020−3.8%
13 Nov 2020−5.3%
20 Nov 2020+1.6%
27 Nov 2020+4.9%
4 Dec 2020+12.0%
11 Dec 2020+11.8%
18 Dec 2020+11.1%
24 Dec 2020+26.5%
31 Dec 2020+27.8%
8 Jan 2021+17.3%
15 Jan 2021+34.0%
22 Jan 2021+27.9%
29 Jan 2021+27.2%
5 Feb 2021+39.3%
12 Feb 2021+54.1%
19 Feb 2021+40.5%
26 Feb 2021+23.9%
5 Mar 2021+0.3%
12 Mar 2021+3.6%
19 Mar 2021−5.4%
26 Mar 2021−8.8%
1 Apr 2021−4.0%
9 Apr 2021−2.1%
16 Apr 2021−18.5%
23 Apr 2021−18.6%
30 Apr 2021−12.0%
7 May 2021−16.3%
14 May 2021−30.1%
21 May 2021−27.4%
28 May 2021−19.5%
4 Jun 2021−2.1%
11 Jun 2021−8.9%
18 Jun 2021−4.3%
25 Jun 2021−1.6%
2 Jul 2021−9.0%
9 Jul 2021−5.6%
16 Jul 2021−9.1%
23 Jul 2021−6.3%
30 Jul 2021−3.4%
6 Aug 2021−13.4%
13 Aug 2021−18.0%
20 Aug 2021−14.9%
27 Aug 2021−8.4%
3 Sep 2021−13.6%
10 Sep 2021−18.3%
17 Sep 2021−20.6%
24 Sep 2021−21.6%
1 Oct 2021−19.7%
8 Oct 2021−21.7%
15 Oct 2021−16.2%
22 Oct 2021−19.2%
29 Oct 2021−26.1%
5 Nov 2021−15.6%
12 Nov 2021−7.1%
19 Nov 2021−13.7%
26 Nov 2021−20.7%
3 Dec 2021−16.6%
10 Dec 2021−20.0%
17 Dec 2021−17.3%
23 Dec 2021−18.8%
31 Dec 2021−23.4%
7 Jan 2022−23.2%
14 Jan 2022−29.2%
21 Jan 2022−21.2%
28 Jan 2022−19.9%
4 Feb 2022−22.1%
11 Feb 2022−15.7%
18 Feb 2022−11.2%
25 Feb 2022−2.4%
4 Mar 2022+3.3%
11 Mar 2022+7.1%
18 Mar 2022+5.2%
25 Mar 2022+9.5%
1 Apr 2022+11.3%
8 Apr 2022+8.8%
14 Apr 2022+19.5%
22 Apr 2022+0.5%
29 Apr 2022−0.3%
6 May 2022−6.7%
13 May 2022−14.2%
20 May 2022−5.3%
27 May 2022−15.8%
3 Jun 2022−21.3%
10 Jun 2022−16.9%
17 Jun 2022−14.5%
24 Jun 2022−18.4%
1 Jul 2022−16.9%
8 Jul 2022−15.7%
15 Jul 2022−20.0%
22 Jul 2022−6.5%
29 Jul 2022−5.1%
5 Aug 2022+5.8%
12 Aug 2022+12.1%
19 Aug 2022−2.2%
26 Aug 2022−7.6%
2 Sep 2022−13.3%
9 Sep 2022−15.6%
16 Sep 2022−15.9%
23 Sep 2022−15.2%
30 Sep 2022−20.8%
7 Oct 2022−21.1%
14 Oct 2022−21.1%
21 Oct 2022−23.2%
28 Oct 2022−17.4%
4 Nov 2022−18.6%
11 Nov 2022−22.9%
18 Nov 2022−29.8%
25 Nov 2022−29.0%
2 Dec 2022−22.1%
9 Dec 2022−24.9%
16 Dec 2022−23.5%
23 Dec 2022−20.2%
30 Dec 2022−5.5%
6 Jan 2023−1.3%
13 Jan 2023+4.5%
20 Jan 2023−2.2%
27 Jan 2023−2.8%
3 Feb 2023+2.1%
10 Feb 2023−0.8%
17 Feb 2023+19.9%
24 Feb 2023+40.3%
3 Mar 2023+32.9%
10 Mar 2023+44.1%
17 Mar 2023+34.4%
24 Mar 2023+37.4%
31 Mar 2023+23.6%
6 Apr 2023+16.7%
14 Apr 2023+15.0%
21 Apr 2023+16.3%
28 Apr 2023+12.1%
5 May 2023+12.5%
12 May 2023+19.2%
19 May 2023+16.1%
26 May 2023−3.7%
2 Jun 2023+0.1%
9 Jun 2023−0.8%
16 Jun 2023−3.3%
23 Jun 2023−5.1%
30 Jun 2023−1.9%
7 Jul 2023−2.9%
14 Jul 2023−6.4%
21 Jul 2023+2.8%
28 Jul 2023+4.1%
4 Aug 2023+14.0%
11 Aug 2023+14.1%
18 Aug 2023+5.8%
25 Aug 2023+10.1%
1 Sep 2023+11.4%
8 Sep 2023−0.5%
15 Sep 2023+5.5%
22 Sep 2023+4.1%
29 Sep 2023+8.3%
6 Oct 2023+14.6%
13 Oct 2023+32.6%
20 Oct 2023+26.2%
27 Oct 2023+25.5%
3 Nov 2023+6.6%
10 Nov 2023+7.8%
17 Nov 2023+19.9%
24 Nov 2023+24.1%
1 Dec 2023+18.7%
8 Dec 2023+35.4%
15 Dec 2023+33.6%
22 Dec 2023+31.4%
29 Dec 2023+23.9%
5 Jan 2024+12.0%
12 Jan 2024+1.4%
19 Jan 2024−7.5%
26 Jan 2024−17.3%
2 Feb 2024−14.9%
9 Feb 2024−9.3%
16 Feb 2024+0.4%
23 Feb 2024−18.8%
1 Mar 2024−19.4%
8 Mar 2024−20.5%
15 Mar 2024−24.6%
22 Mar 2024−23.8%
28 Mar 2024−19.5%
5 Apr 2024−13.5%
12 Apr 2024−11.1%
19 Apr 2024−4.4%
26 Apr 2024+5.4%
3 May 2024+5.4%
10 May 2024+4.8%
17 May 2024−4.7%
24 May 2024+15.1%
31 May 2024+17.7%
7 Jun 2024+5.9%
14 Jun 2024+9.3%
21 Jun 2024+13.5%
28 Jun 2024+4.8%
5 Jul 2024+8.9%
12 Jul 2024+5.8%
19 Jul 2024+5.5%
26 Jul 2024+13.0%
2 Aug 2024+8.9%
9 Aug 2024−2.9%
16 Aug 2024−4.1%
23 Aug 2024−0.5%
30 Aug 2024−1.4%
6 Sep 2024+2.3%
13 Sep 2024+10.0%
20 Sep 2024+6.6%
27 Sep 2024+11.4%
4 Oct 2024+16.7%
11 Oct 2024+16.3%
18 Oct 2024+12.0%
25 Oct 2024−0.7%
1 Nov 2024+1.9%
8 Nov 2024+19.4%
15 Nov 2024+9.7%
22 Nov 2024+11.0%
29 Nov 2024+11.2%
6 Dec 2024+20.2%
13 Dec 2024+11.8%
20 Dec 2024+8.9%
27 Dec 2024+9.7%
3 Jan 2025+7.7%
10 Jan 2025+16.6%
17 Jan 2025+33.1%
24 Jan 2025+37.5%
31 Jan 2025+40.5%
7 Feb 2025+24.6%
14 Feb 2025+7.1%
21 Feb 2025−5.8%
28 Feb 2025−1.2%
7 Mar 2025+2.7%
14 Mar 2025+20.2%
21 Mar 2025+23.7%
28 Mar 2025+22.3%
4 Apr 2025+15.9%
11 Apr 2025+21.2%
17 Apr 2025+10.3%
25 Apr 2025+7.8%
2 May 2025+14.6%
9 May 2025+9.6%
16 May 2025+32.2%
23 May 2025+45.9%
30 May 2025+40.6%
6 Jun 2025+44.3%
13 Jun 2025+31.2%
20 Jun 2025+34.5%
27 Jun 2025+38.8%
3 Jul 2025+36.8%
11 Jul 2025+38.8%
18 Jul 2025+59.4%
25 Jul 2025+62.2%
1 Aug 2025+46.6%
8 Aug 2025+77.2%
15 Aug 2025+86.3%
22 Aug 2025+73.8%
29 Aug 2025+69.0%
5 Sep 2025+52.1%
12 Sep 2025+55.6%
19 Sep 2025+75.7%
26 Sep 2025+80.6%
3 Oct 2025+108.4%
10 Oct 2025+78.3%
17 Oct 2025+34.7%
24 Oct 2025+46.2%
31 Oct 2025+50.1%
7 Nov 2025+16.6%
14 Nov 2025+1.3%
21 Nov 2025+1.5%
28 Nov 2025+9.6%
5 Dec 2025+12.1%
12 Dec 2025+6.1%
19 Dec 2025−9.2%
26 Dec 2025−14.2%
2 Jan 2026−19.7%
9 Jan 2026+13.9%
16 Jan 2026+53.2%
23 Jan 2026+19.3%
30 Jan 2026+12.2%
6 Feb 2026+18.3%
13 Feb 2026+21.5%
20 Feb 2026+34.4%
27 Feb 2026+12.9%
6 Mar 2026+15.7%
13 Mar 2026+18.1%
20 Mar 2026+16.9%
27 Mar 2026+0.7%
2 Apr 2026−11.1%
10 Apr 2026−36.0%
17 Apr 2026−48.4%
24 Apr 2026−48.1%
1 May 2026−43.9%
8 May 2026−45.5%
15 May 2026−49.9%
22 May 2026−49.7%
29 May 2026−35.9%
5 Jun 2026−42.4%
12 Jun 2026−46.0%
18 Jun 2026−51.1%
26 Jun 2026−49.3%
2 Jul 2026−31.3%
10 Jul 2026−42.6%
17 Jul 2026−39.8%
24 Jul 2026−26.2%
31 Jul 2026−28.6%
7 Aug 2026+0.1%
14 Aug 2026+18.9%
21 Aug 2026−0.9%
28 Aug 2026−20.6%
4 Sep 2026−22.7%
11 Sep 2026−22.2%
18 Sep 2026−14.5%
25 Sep 2026−9.2%
2 Oct 2026−25.5%
9 Oct 2026−15.2%
16 Oct 2026−14.9%
23 Oct 2026−21.2%
30 Oct 2026−13.0%
4 Nov 2026−40.0%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +748% while the S&P 500 moved +261%, so it is ahead of the index over that whole period. It was last ahead over 13 weeks in the week of 14 August 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Kratos Defense & Security Solutions pay?

Kratos Defense & Security Solutions, Inc. pays no dividend. In the last 12 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes.

Which stock lists is Kratos Defense & Security Solutions on?

Kratos Defense & Security Solutions is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Is Kratos Defense & Security Solutions profitable?

Kratos Defense & Security Solutions, Inc. earned $4.4 M of net profit in the Jun 2026 quarter, +51.7% on the same quarter a year earlier. That is the 4th quarter in a row of profit growth. Full-year FY25 profit was $22.0 M. That is 1.0% of the quarter's revenue. The same quarter a year earlier earned $2.9 M.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

For the full year, FY25 profit was $22.0 M (+35.0% on the year before).

FY25 profit $22.0 M (+35.0% on the year before)

  • Net profit $22.0 M
FY25 profit $22.0 M (+35.0% on the year before)
QuarterNet profit
FY21−$1.6 M
FY22−$33.2 M
FY23$2.4 M
FY24$16.3 M
FY25$22.0 M

Growth on a year earlier

  • Growth on a year earlier 35%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22–
FY23–
FY24579.2%
FY2535%
Top: net profit each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $4.4 M (+51.7% on a year earlier), the 4th quarter in a row of growth

  • Net profit (quarterly) $4.4 M
Jun 2026: $4.4 M (+51.7% on a year earlier), the 4th quarter in a row of growth
QuarterNet profit (quarterly)
Oct 2023$3.0 M
Dec 2023$5.6 M
Mar 2024$1.3 M
Jun 2024$7.9 M
Sep 2024$3.2 M
Dec 2024$3.9 M
Mar 2025$4.5 M
Jun 2025$2.9 M
Sep 2025$8.7 M
Dec 2025$5.9 M
Mar 2026$11.9 M
Jun 2026$4.4 M

Growth on a year earlier

  • Growth on a year earlier 51.7%
Growth on a year earlier
QuarterGrowth on a year earlier
Oct 2023–
Dec 2023–
Mar 2024–
Jun 2024–
Sep 20246.7%
Dec 2024−30.4%
Mar 2025246.2%
Jun 2025−63.3%
Sep 2025171.9%
Dec 202551.3%
Mar 2026164.4%
Jun 202651.7%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +30.5% on a year earlier and the margin moved −1.3 percentage points. Sales did the work, and the margin was about flat.

On average over the last four quarters, profit changed +109.8% and revenue +25.3%. Profit is growing faster than sales: fixed costs are spread over more sales, so each extra dollar of revenue adds more to profit.

How much revenue does Kratos Defense & Security Solutions make, and is it growing?

Kratos Defense & Security Solutions, Inc. reported $459 M of revenue in the Jun 2026 quarter, +30.5% on the same quarter a year earlier. That is the 12th quarter in a row with growth on the year before. Over 4 years it has grown 13.5% a year on average. The last full year, FY25, came in at $1.3 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $1.5 B.

FY25 revenue was $1.3 B, +18.5% on the year before.

FY25 revenue $1.3 B (+18.5% on the year before), 13.5% a year over 4 years

  • Revenue $1.3 B
FY25 revenue $1.3 B (+18.5% on the year before), 13.5% a year over 4 years
QuarterRevenue
FY21$812 M
FY22$898 M
FY23$1.0 B
FY24$1.1 B
FY25$1.3 B

Growth on a year earlier

  • Growth on a year earlier 18.5%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2210.7%
FY2315.5%
FY249.6%
FY2518.5%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $459 M (+30.5% on a year earlier), the 12th quarter in a row of growth

  • Revenue (quarterly) $459 M
Jun 2026: $459 M (+30.5% on a year earlier), the 12th quarter in a row of growth
QuarterRevenue (quarterly)
Oct 2023$275 M
Dec 2023$274 M
Mar 2024$277 M
Jun 2024$300 M
Sep 2024$276 M
Dec 2024$283 M
Mar 2025$303 M
Jun 2025$352 M
Sep 2025$348 M
Dec 2025$345 M
Mar 2026$371 M
Jun 2026$459 M

Growth on a year earlier

  • Growth on a year earlier 30.5%
Growth on a year earlier
QuarterGrowth on a year earlier
Oct 202320.1%
Dec 20239.8%
Mar 202419.6%
Jun 202416.8%
Sep 20240.5%
Dec 20243.4%
Mar 20259.2%
Jun 202517.1%
Sep 202526%
Dec 202521.9%
Mar 202622.6%
Jun 202630.5%
Top: revenue each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +25.3% on average, against 13.5% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +25.5%, against +16.3% a year over the last 8 quarters (accelerating); profit over the last 12 months grew +113.1%, against +31.8% a year (accelerating).

How much of every $100 of sales does Kratos Defense & Security Solutions keep?

Kratos Defense & Security Solutions, Inc.'s operating margin was −0.2% in the Jun 2026 quarter, 1.3 percentage points lower than the same quarter a year ago. Across 5 years it has been between 0.5% and 3.7%. The latest quarter is below every full year in that period.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed −1.3 percentage points on the year while gross margin changed +0.8 points. So the drop came mostly from the gross margin, which means input costs and prices charged.

FY25: 2.1%, within a range of 0.5% to 3.7% over 5 years

  • Operating margin 2.1%
FY25: 2.1%, within a range of 0.5% to 3.7% over 5 years
QuarterOperating margin
FY213.7%
FY220.5%
FY233%
FY242.6%
FY252.1%

Change on the year before (points)

  • Change on the year before (points) −0.5 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22−3.2 pts
FY23+2.5 pts
FY24−0.4 pts
FY25−0.5 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin −0.2% (−1.3 points on a year earlier)

  • Operating margin −0.2%
Jun 2026: operating margin −0.2% (−1.3 points on a year earlier)
QuarterOperating margin
Oct 20234.4%
Dec 20234.4%
Mar 20242.5%
Jun 20244.2%
Sep 20242.4%
Dec 20241.2%
Mar 20252.2%
Jun 20251.1%
Sep 20252.1%
Dec 20252.9%
Mar 20261.8%
Jun 2026−0.2%

Change on a year earlier (points)

  • Change on a year earlier (points) −1.3 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Oct 2023+5.8 pts
Dec 2023+2.6 pts
Mar 2024+1.9 pts
Jun 2024+1.6 pts
Sep 2024−2.0 pts
Dec 2024−3.2 pts
Mar 2025−0.3 pts
Jun 2025−3.1 pts
Sep 2025−0.3 pts
Dec 2025+1.7 pts
Mar 2026−0.4 pts
Jun 2026−1.3 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is Kratos Defense & Security Solutions' profit turning into cash?

Over the last 3 years, 179% of Kratos Defense & Security Solutions, Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 its operations used $42.1 M of cash, against $22.0 M of profit.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

After $95.3 M of spending on assets, free cash was −$137 M: it spent more than its operations brought in.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash −$42.1 M against profit $22.0 M; 179% of 3 years' profit came in as cash

  • Operating cash −$42.1 M
  • Net profit $22.0 M
  • Free cash −$8.5 M
FY25: operating cash −$42.1 M against profit $22.0 M; 179% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$30.8 M−$1.6 M−$15.7 M
FY22−$25.7 M−$33.2 M−$71.1 M
FY23$65.2 M$2.4 M$12.8 M
FY24$49.7 M$16.3 M−$8.5 M
FY25−$42.1 M$22.0 M–
Operating cash flow and net profit each year, $ M. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures. FY25 was an acquisition year, so its point is cut off at the edge.

Jun 2026: operating cash −$11.0 M = −250% of the quarter's profit

  • Operating cash (quarterly) −$11.0 M
Jun 2026: operating cash −$11.0 M = −250% of the quarter's profit
QuarterOperating cash (quarterly)
Jun 2023$23.5 M
Dec 2023$67.4 M
Mar 2024$0.7 M
Jun 2024−$2.7 M
Sep 2024$6.1 M
Dec 2024$45.6 M
Mar 2025−$29.2 M
Jun 2025−$11.7 M
Sep 2025−$13.3 M
Dec 2025$12.1 M
Mar 2026−$27.4 M
Jun 2026−$11.0 M

Operating cash as % of profit

  • Operating cash as % of profit −250%
Operating cash as % of profit
QuarterOperating cash as % of profit
Jun 2023–
Dec 20231,204%
Mar 202454%
Jun 2024−34%
Sep 2024191%
Dec 20241,169%
Mar 2025−649%
Jun 2025−403%
Sep 2025−153%
Dec 2025205%
Mar 2026−230%
Jun 2026−250%
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does Kratos Defense & Security Solutions' cash go?

Kratos Defense & Security Solutions, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $206 M on assets over the last 3 years. Averaged over those years that is 5.1% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $206 M over the last 3 years.

FY25: capex $95.3 M, up from the year before

  • Capex $95.3 M
FY25: capex $95.3 M, up from the year before
QuarterCapex
FY21$46.5 M
FY22$45.4 M
FY23$52.4 M
FY24$58.2 M
FY25$95.3 M
Capital spending each year, $ M.

Jun 2026: capex $17.2 M in the quarter

  • Capex (quarterly) $17.2 M
Jun 2026: capex $17.2 M in the quarter
QuarterCapex (quarterly)
Jun 2023$11.2 M
Dec 2023$19.3 M
Mar 2024$16.6 M
Jun 2024$12.7 M
Sep 2024$15.3 M
Dec 2024$13.6 M
Mar 2025$22.6 M
Jun 2025$20.5 M
Sep 2025$28.0 M
Dec 2025$24.2 M
Mar 2026$19.9 M
Jun 2026$17.2 M

Free cash

  • Free cash −$28.2 M
Free cash
QuarterFree cash
Jun 2023$12.3 M
Dec 2023$48.1 M
Mar 2024−$15.9 M
Jun 2024−$15.4 M
Sep 2024−$9.2 M
Dec 2024$32.0 M
Mar 2025−$51.8 M
Jun 2025−$32.2 M
Sep 2025−$41.3 M
Dec 2025−$12.1 M
Mar 2026−$47.3 M
Jun 2026−$28.2 M
Top: capital spending each quarter, $ M. Below: free cash flow, $ M. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is Kratos Defense & Security Solutions' P/E ratio, and how does it compare with its own history?

Kratos Defense & Security Solutions, Inc.'s P/E is 212.9×, about the lowest it has ever been. Its usual P/E (the middle reading) is 329.5×, over 2.3 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 212.9× against a usual 329.5×: about the lowest it has ever been

  • P/E 214.1×
  • Median 329.5×
P/E 212.9× against a usual 329.5×: about the lowest it has ever been
WeekP/EMedian
5 Jul 2024317.2×329.5×
12 Jul 2024323.2×329.5×
19 Jul 2024322.6×329.5×
26 Jul 2024348.6×329.5×
2 Aug 2024322.8×329.5×
9 Aug 2024303.5×329.5×
16 Aug 2024325.5×329.5×
23 Aug 2024350.3×329.5×
30 Aug 2024352.9×329.5×
6 Sep 2024324.5×329.5×
13 Sep 2024346.0×329.5×
20 Sep 2024352.5×329.5×
27 Sep 2024358.3×329.5×
4 Oct 2024255.2×329.5×
11 Oct 2024259.4×329.5×
18 Oct 2024256.2×329.5×
25 Oct 2024246.9×329.5×
1 Nov 2024235.8×329.5×
8 Nov 2024267.7×329.5×
15 Nov 2024251.8×329.5×
22 Nov 2024274.5×329.5×
29 Nov 2024279.3×329.5×
6 Dec 2024288.6×329.5×
13 Dec 2024276.7×329.5×
20 Dec 2024266.7×329.5×
27 Dec 2024273.4×329.5×
3 Jan 2025261.7×329.5×
10 Jan 2025279.7×329.5×
17 Jan 2025320.2×329.5×
24 Jan 2025325.1×329.5×
31 Jan 2025317.8×329.5×
7 Feb 2025309.1×329.5×
14 Feb 2025258.7×329.5×
21 Feb 2025240.9×329.5×
28 Feb 2025251.3×329.5×
7 Mar 2025259.9×329.5×
14 Mar 2025289.8×329.5×
21 Mar 2025293.4×329.5×
28 Mar 2025292.2×329.5×
4 Apr 2025222.6×329.5×
11 Apr 2025265.9×329.5×
17 Apr 2025264.7×329.5×
25 Apr 2025268.7×329.5×
2 May 2025290.3×329.5×
9 May 2025268.9×329.5×
16 May 2025281.7×329.5×
23 May 2025288.1×329.5×
30 May 2025295.1×329.5×
6 Jun 2025323.8×329.5×
13 Jun 2025334.1×329.5×
20 Jun 2025344.9×329.5×
27 Jun 2025366.7×329.5×
3 Jul 2025480.2×329.5×
11 Jul 2025556.0×329.5×
18 Jul 2025635.7×329.5×
25 Jul 2025642.7×329.5×
1 Aug 2025609.8×329.5×
8 Aug 2025686.9×329.5×
15 Aug 2025736.6×329.5×
22 Aug 2025717.3×329.5×
29 Aug 2025708.0×329.5×
5 Sep 2025696.9×329.5×
12 Sep 2025744.1×329.5×
19 Sep 2025868.5×329.5×
26 Sep 2025888.3×329.5×
3 Oct 2025782.0×329.5×
10 Oct 2025769.4×329.5×
17 Oct 2025675.8×329.5×
24 Oct 2025741.3×329.5×
31 Oct 2025736.6×329.5×
7 Nov 2025633.2×329.5×
14 Nov 2025589.0×329.5×
21 Nov 2025562.1×329.5×
28 Nov 2025618.7×329.5×
5 Dec 2025622.0×329.5×
12 Dec 2025617.6×329.5×
19 Dec 2025612.9×329.5×
26 Dec 2025631.7×329.5×
2 Jan 2026619.5×329.5×
9 Jan 2026888.3×329.5×
16 Jan 2026888.3×329.5×
23 Jan 2026862.4×329.5×
30 Jan 2026804.8×329.5×
6 Feb 2026737.6×329.5×
13 Feb 2026695.8×329.5×
20 Feb 2026750.6×329.5×
27 Feb 2026673.3×329.5×
6 Mar 2026679.7×329.5×
13 Mar 2026683.8×329.5×
20 Mar 2026661.1×329.5×
27 Mar 2026562.0×329.5×
2 Apr 2026405.5×329.5×
10 Apr 2026423.7×329.5×
17 Apr 2026427.6×329.5×
24 Apr 2026369.0×329.5×
1 May 2026373.8×329.5×
8 May 2026348.7×329.5×
15 May 2026313.8×329.5×
22 May 2026338.4×329.5×
29 May 2026386.3×329.5×
5 Jun 2026352.5×329.5×
12 Jun 2026347.9×329.5×
18 Jun 2026326.6×329.5×
26 Jun 2026284.4×329.5×
2 Jul 2026329.5×329.5×
10 Jul 2026286.9×329.5×
17 Jul 2026274.0×329.5×
24 Jul 2026281.9×329.5×
31 Jul 2026277.4×329.5×
7 Aug 2026361.7×329.5×
14 Aug 2026384.4×329.5×
21 Aug 2026340.3×329.5×
28 Aug 2026309.5×329.5×
4 Sep 2026284.6×329.5×
11 Sep 2026277.9×329.5×
18 Sep 2026282.5×329.5×
25 Sep 2026271.6×329.5×
2 Oct 2026256.4×329.5×
9 Oct 2026252.1×329.5×
16 Oct 2026240.6×329.5×
23 Oct 2026230.2×329.5×
30 Oct 2026244.6×329.5×
4 Nov 2026214.1×329.5×

Earnings per share, 12 months

  • Earnings per share, 12 months $0.17
Earnings per share, 12 months
WeekEarnings per share, 12 months
5 Jul 2024–
12 Jul 2024–
19 Jul 2024–
26 Jul 2024–
2 Aug 2024–
9 Aug 2024–
16 Aug 2024–
23 Aug 2024–
30 Aug 2024–
6 Sep 2024–
13 Sep 2024–
20 Sep 2024–
27 Sep 2024$0.07
4 Oct 2024$0.07
11 Oct 2024$0.07
18 Oct 2024$0.07
25 Oct 2024$0.07
1 Nov 2024$0.07
8 Nov 2024$0.07
15 Nov 2024$0.07
22 Nov 2024$0.07
29 Nov 2024$0.07
6 Dec 2024$0.07
13 Dec 2024$0.07
20 Dec 2024$0.07
27 Dec 2024$0.10
3 Jan 2025$0.10
10 Jan 2025$0.10
17 Jan 2025$0.10
24 Jan 2025$0.10
31 Jan 2025$0.10
7 Feb 2025$0.10
14 Feb 2025$0.10
21 Feb 2025$0.10
28 Feb 2025$0.10
7 Mar 2025$0.10
14 Mar 2025$0.10
21 Mar 2025$0.10
28 Mar 2025$0.10
4 Apr 2025$0.10
11 Apr 2025$0.10
17 Apr 2025$0.10
25 Apr 2025$0.10
2 May 2025$0.10
9 May 2025$0.10
16 May 2025$0.10
23 May 2025$0.10
30 May 2025$0.10
6 Jun 2025$0.10
13 Jun 2025$0.10
20 Jun 2025$0.10
27 Jun 2025$0.13
3 Jul 2025$0.13
11 Jul 2025$0.13
18 Jul 2025$0.13
25 Jul 2025$0.13
1 Aug 2025$0.13
8 Aug 2025$0.13
15 Aug 2025$0.13
22 Aug 2025$0.13
29 Aug 2025$0.13
5 Sep 2025$0.13
12 Sep 2025$0.13
19 Sep 2025$0.13
26 Sep 2025$0.09
3 Oct 2025$0.09
10 Oct 2025$0.09
17 Oct 2025$0.09
24 Oct 2025$0.09
31 Oct 2025$0.09
7 Nov 2025$0.09
14 Nov 2025$0.09
21 Nov 2025$0.09
28 Nov 2025$0.09
5 Dec 2025$0.09
12 Dec 2025$0.09
19 Dec 2025$0.09
26 Dec 2025$0.12
2 Jan 2026$0.12
9 Jan 2026$0.12
16 Jan 2026$0.12
23 Jan 2026$0.12
30 Jan 2026$0.12
6 Feb 2026$0.12
13 Feb 2026$0.12
20 Feb 2026$0.12
27 Feb 2026$0.12
6 Mar 2026$0.12
13 Mar 2026$0.12
20 Mar 2026$0.12
27 Mar 2026$0.13
2 Apr 2026$0.13
10 Apr 2026$0.13
17 Apr 2026$0.13
24 Apr 2026$0.13
1 May 2026$0.13
8 May 2026$0.13
15 May 2026$0.13
22 May 2026$0.13
29 May 2026$0.13
5 Jun 2026$0.13
12 Jun 2026$0.13
18 Jun 2026$0.13
26 Jun 2026$0.17
2 Jul 2026$0.17
10 Jul 2026$0.17
17 Jul 2026$0.17
24 Jul 2026$0.17
31 Jul 2026$0.17
7 Aug 2026$0.17
14 Aug 2026$0.17
21 Aug 2026$0.17
28 Aug 2026$0.17
4 Sep 2026$0.17
11 Sep 2026$0.17
18 Sep 2026$0.17
25 Sep 2026$0.17
2 Oct 2026$0.17
9 Oct 2026$0.17
16 Oct 2026$0.17
23 Oct 2026$0.17
30 Oct 2026$0.17
4 Nov 2026$0.17
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 2.3 years of history; short peaks above 888× are drawn at the top edge.

PEG 20.86 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 6.00×
  • PEG = 1.0 1.00×
PEG 20.86 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Dec 20216.00×1.00×
Mar 20226.00×1.00×
Jun 20226.00×1.00×
Sep 20226.00×1.00×
Dec 20226.00×1.00×
Mar 20236.00×1.00×
Jun 20236.00×1.00×
Oct 20236.00×1.00×
Dec 20236.00×1.00×
Mar 20246.00×1.00×
Jun 20246.00×1.00×
Sep 20246.00×1.00×
Dec 20246.00×1.00×
Mar 20256.00×1.00×
Jun 20256.00×1.00×
Sep 20256.00×1.00×
Dec 20256.00×1.00×
Mar 20266.00×1.00×
Jun 20266.00×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 19 quarters; values above 6 are drawn at the top edge.
212.9×P/E · lower than 100% of its last 2.3 years
5.54PEG · today, derived from 3-year earnings growth

Why the multiple is where it is: over the past year earnings per share moved +18.8% while the price moved −53.8%. Earnings did better than the price, which pulled the multiple down within its own range.

In short: the multiple is low against its own past, so the earnings trend underneath matters more than the multiple.

Is the Kratos Defense & Security Solutions business getting better or worse?

Kratos Defense & Security Solutions, Inc.'s business is giving mixed signals. Revenue growth is rising at +25.5% while profit growth is slowing from its peak at +51.7% (from single-quarter figures), so the lines disagree and each one tells part of the story. This is based on 12 quarters of 3 measures, with some gaps.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +18.5% in FY25, profit +35.0%

  • Revenue growth 18.5%
Growth year by year: revenue +18.5% in FY25, profit +35.0%
QuarterRevenue growth
FY21–
FY2210.7%
FY2315.5%
FY249.6%
FY2518.5%

Profit growth, EPS growth

  • Profit growth 35%
  • EPS growth 18.8%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY22––
FY23––
FY24300%–
FY2535%18.8%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn. Turnaround-year jumps are drawn at the edge (▲).

Three growth lines over twelve quarters: revenue accelerating, profit accelerating

  • Revenue 25.5%
Three growth lines over twelve quarters: revenue accelerating, profit accelerating
QuarterRevenue
Oct 202317.7%
Dec 202315.5%
Mar 202415.9%
Jun 202416.5%
Sep 202411.3%
Dec 20249.6%
Mar 20257.3%
Jun 20257.8%
Sep 202514%
Dec 202518.5%
Mar 202621.8%
Jun 202625.5%

Profit, EPS

  • Profit 51.7%
  • EPS 79.5%
Profit, EPS
QuarterProfitEPS
Oct 2023––
Dec 2023––
Mar 2024––
Jun 2024––
Sep 20246.7%–
Dec 2024−30.4%–
Mar 2025246.2%–
Jun 2025−63.3%43.3%
Sep 2025171.9%26.5%
Dec 202551.3%22.2%
Mar 2026164.4%33.3%
Jun 202651.7%79.5%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. Where the 12-month history is short, the line uses single-quarter growth instead, which is noisier; extreme jumps from a tiny base are evened out before reading. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 0.8%
ROCE: the return line, worked out each quarter
QuarterROCE
Oct 20231.9%
Dec 20232.4%
Mar 20242.6%
Jun 20243%
Sep 20242.6%
Dec 20242%
Mar 20251.8%
Jun 20251%
Sep 20251.1%
Dec 20251.5%
Mar 20261%
Jun 20260.8%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
RisingRevenue growth · latest +25.5%, range +7.3% to +25.5%
Turning downProfit growth · latest +51.7%, range −63.3% to +100.0%
Stuck lowROCE · latest 0.8%, range 0.8% to 3.0%

Why it matters: when the lines disagree, each line above matters more than any single label.

One or more growth lines have an extreme jump caused by comparing with a near-zero or loss-making quarter. Those jumps are capped before reading and drawn at the edge of the chart, so one odd quarter does not decide the result.

This reading has some gaps: at least one line is short, or the return line is not the quarterly series, so treat it with a little more caution.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+18.5%+14.5%——
Profit+35.0%———
EPS+18.8%———
Stock price−53.8%+27.7%+10.0%+20.1%
+30.5%Revenue growth (Jun 2026) · latest quarter against a year ago
+51.7%Profit growth (Jun 2026) · latest quarter against a year ago
13.5%Revenue, 4 years · yearly growth over the long run

How much does Kratos Defense & Security Solutions earn on its capital?

Kratos Defense & Security Solutions, Inc. earned a ROE of 1% in FY25. That is up from a low of −4% in FY22. Its return on capital used (ROIC) is 9.6 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses.

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

It comes from a 1.6% net margin and 0.55× asset turnover (sales divided by assets).

Why the return is what it is (FY25): a 1.6% net margin × 0.55× asset turnover × 1.24× leverage (assets divided by equity) ≈ 1.1% on equity. The margin does its share; borrowing plays a small part, so this return is earned, not borrowed.

The key test, return on capital used minus the cost of capital: 0.8% − 10.4% = −9.6 percentage points. The 10.4% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve.

FY25: ROE 1%, the climb back from FY22's −4%

  • ROE 1.1%
  • ROIC (annual) 1.2%
  • Cost of capital 10.4%
FY25: ROE 1%, the climb back from FY22's −4%
QuarterROEROIC (annual)Cost of capital
FY21−0.2%0.3%10.4%
FY22−3.5%0.4%10.4%
FY230.2%0.5%10.4%
FY241.2%1.4%10.4%
FY251.1%1.2%10.4%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 10.4% cost of capital used on this page.

Jun 2026: ROIC 1.3% (last 12 months) against a 10.4% cost of capital

  • ROIC (12 months) 1.3%
  • ROE (12 months) 1.8%
  • Cost of capital 10.4%
Jun 2026: ROIC 1.3% (last 12 months) against a 10.4% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Oct 2023−2.4%−0.2%10.4%
Dec 2023−1.7%1.2%10.4%
Mar 20241.1%2.3%10.4%
Jun 20241.2%0.4%10.4%
Sep 20241.9%2.4%10.4%
Dec 20241.8%1%10.4%
Mar 20251.4%1.2%10.4%
Jun 20251.6%1.3%10.4%
Sep 20251.2%0.7%10.4%
Dec 20251.3%1.8%10.4%
Mar 20261.3%1.2%10.4%
Jun 20261.3%1.8%10.4%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does Kratos Defense & Security Solutions have too much debt?

Kratos Defense & Security Solutions, Inc. has total debt of $194 M against shareholder equity of $3.4 B as of Jun 2026, so its debt is 0.06× its equity, which is very little. Year by year, that ratio went from 0.40 in FY21 to 0.07 in FY25.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

So the returns on this page come from the business, not from borrowed money.

FY25: debt $146 M, 0.07× equity

  • Total debt $146 M
FY25: debt $146 M, 0.07× equity
QuarterTotal debt
FY21$384 M
FY22$360 M
FY23$329 M
FY24$292 M
FY25$146 M

Debt-to-equity

  • Debt-to-equity 0.07×
Debt-to-equity
QuarterDebt-to-equity
FY210.40×
FY220.38×
FY230.33×
FY240.22×
FY250.07×
Top: total debt each year, $ M. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $194 M, debt-to-equity 0.06

  • Total debt (quarterly) $194 M
Jun 2026: debt $194 M, debt-to-equity 0.06
QuarterTotal debt (quarterly)
Oct 2023$349 M
Dec 2023$329 M
Mar 2024$290 M
Jun 2024$304 M
Sep 2024$299 M
Dec 2024$292 M
Mar 2025$293 M
Jun 2025$289 M
Sep 2025$134 M
Dec 2025$146 M
Mar 2026$185 M
Jun 2026$194 M

Debt-to-equity

  • Debt-to-equity 0.06×
Debt-to-equity
QuarterDebt-to-equity
Oct 20230.36×
Dec 20230.33×
Mar 20240.22×
Jun 20240.23×
Sep 20240.22×
Dec 20240.22×
Mar 20250.21×
Jun 20250.15×
Sep 20250.07×
Dec 20250.07×
Mar 20260.05×
Jun 20260.06×
Top: total debt each quarter, $ M. Below: debt-to-equity, ×. Last 12 quarters.

What is the Kratos Defense & Security Solutions shareholding pattern?

5.2% of Kratos Defense & Security Solutions, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 2.1 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

5.2%Short interest · of the tradable float
2.1Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Kratos Defense & Security Solutions from balance-sheet trouble?

For Kratos Defense & Security Solutions, Inc., the Z-score is 12.66. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is well clear of danger. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 12.66 is well clear of the danger zone, so the balance sheet is not the risk here.

How does Kratos Defense & Security Solutions rank in its industry?

31.8 out of 100, rank 28 of 30 in Aerospace & Defense, with 71% of the evidence available.

Kratos Defense & Security Solutions, Inc. scores 31.8 out of 100 against the 30 companies it is compared with in Aerospace & Defense, ranking 28. The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.

The four parts add up to the total exactly: 18.3 + 4.5 + 8.5 + 0.5 = 31.8. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector.

Which companies is Kratos Defense & Security Solutions compared with?

Kratos Defense & Security Solutions ranks 28 of 30 Aerospace & Defense companies on the 4-Factor Sector Score, with 31.8 out of 100.

  1. 1Lockheed Martin CorporationLMT · turning · Most evidence points up · 85% evidence74.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.7/35 · Revenue 7.9% · Profit 55.1% · Operating margin change -0.3 points · 95% evidenceCapital efficiency 18.6/25 · ROCE 21.5% · Operating margin 11.4% · 76% evidenceValuation 16.0/20 · P/E 18.4× · PEG 0.32 · 65% evidenceRelative strength 17.8/20 · Lead over its industry 13.7% · Lead over S&P 500 0.2% · 1 year 29.8% · 100% evidence · 2 of 12 weeks aheadExact sum: 21.7 + 18.6 + 16 + 17.8 = 74.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  2. 2HEICO CorporationHEI · basing · Most evidence points up · 85% evidence67.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 24.2/35 · Revenue 20.7% · Profit 31.9% · Operating margin change 2 points · 95% evidenceCapital efficiency 16.4/25 · ROCE 14% · Operating margin 25.1% · 76% evidenceValuation 10.0/20 · P/E 48.9× · PEG 1.56 · 65% evidenceRelative strength 16.5/20 · Lead over its industry 11.8% · Lead over S&P 500 -1.1% · 1 year 4.5% · 100% evidence · 1 of 12 weeks aheadExact sum: 24.2 + 16.4 + 10 + 16.5 = 67.1 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks.
  3. 3Woodward, Inc.WWD · quiet · Most evidence points up · 81% evidence66.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 27.8/35 · Revenue 22.4% · Profit 42.9% · Operating margin change 4.7 points · 83% evidenceCapital efficiency 18.1/25 · ROCE 18.1% · Operating margin 17.8% · 76% evidenceValuation 12.8/20 · P/E 45.9× · PEG 1.09 · 65% evidenceRelative strength 7.6/20 · Lead over its industry -1% · Lead over S&P 500 -12.7% · 1 year 22.6% · 100% evidence · 0 of 12 weeks aheadExact sum: 27.8 + 18.1 + 12.8 + 7.6 = 66.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  4. 4RTX CorporationRTX · quiet · Evidence leans up · 85% evidence60.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 22.5/35 · Revenue 11.6% · Profit 27.6% · Operating margin change 3.2 points · 95% evidenceCapital efficiency 12.8/25 · ROCE 11.1% · Operating margin 15.5% · 76% evidenceValuation 13.1/20 · P/E 29.8× · PEG 1.12 · 65% evidenceRelative strength 12.4/20 · Lead over its industry 9.2% · Lead over S&P 500 -3.5% · 1 year 12.1% · 100% evidence · 3 of 12 weeks aheadExact sum: 22.5 + 12.8 + 13.1 + 12.4 = 60.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5Howmet Aerospace Inc.HWM · quiet · Evidence leans up · 81% evidence59.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.8/35 · Revenue 18.1% · Profit 34% · Operating margin change 3.5 points · 83% evidenceCapital efficiency 21.0/25 · ROCE 22.7% · Operating margin 28.5% · 76% evidenceValuation 9.2/20 · P/E 57.5× · PEG 1.61 · 65% evidenceRelative strength 3.6/20 · Lead over its industry -5.4% · Lead over S&P 500 -16.4% · 1 year 3.3% · 100% evidence · 0 of 12 weeks aheadExact sum: 25.8 + 21 + 9.2 + 3.6 = 59.6 · What this means: Earnings are strong; relative strength in its sector is -5.4% and the one-year return is 3.3%.
  6. 6BETA Technologies, Inc.BETA · turning · Too little evidence to rank firmly · 51% evidence57.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 25.8/35 · Revenue 95.7% · Profit — · Operating margin change 250.8 points · 62% evidenceCapital efficiency 4.9/25 · ROCE -27.7% · Operating margin — · 61% evidenceValuation 10.0/20 · P/E — · PEG — · 0% evidenceRelative strength 17.0/20 · Lead over its industry 27.8% · Lead over S&P 500 13.5% · 1 year -20.9% · 70% evidence · 10 of 12 weeks aheadExact sum: 25.8 + 4.9 + 10 + 17 = 57.7 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  7. 7General Dynamics CorporationGD · basing · Too little evidence to rank firmly · 58% evidence56.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 16.2/35 · Revenue — · Profit — · Operating margin change -0.1 points · 45% evidenceCapital efficiency 13.9/25 · ROCE 13.7% · Operating margin 10.4% · 76% evidenceValuation 10.9/20 · P/E 22.5× · PEG — · 15% evidenceRelative strength 15.2/20 · Lead over its industry 9.4% · Lead over S&P 500 -3.2% · 1 year 5.3% · 100% evidence · 2 of 12 weeks aheadExact sum: 16.2 + 13.9 + 10.9 + 15.2 = 56.2 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  8. 8Hexcel CorporationHXL · quiet · Evidence leans up · 85% evidence54.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 24.6/35 · Revenue 7.5% · Profit 100% · Operating margin change 3.1 points · 95% evidenceCapital efficiency 10.8/25 · ROCE 10.6% · Operating margin 11% · 76% evidenceValuation 12.0/20 · P/E 37× · PEG 1.21 · 65% evidenceRelative strength 7.4/20 · Lead over its industry 1% · Lead over S&P 500 -10.6% · 1 year 20.6% · 100% evidence · 1 of 12 weeks aheadExact sum: 24.6 + 10.8 + 12 + 7.4 = 54.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  9. 9Loar Holdings Inc.LOAR · basing · Evidence leans up · 81% evidence53.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.6/35 · Revenue 29.9% · Profit 53.3% · Operating margin change 1.2 points · 83% evidenceCapital efficiency 9.4/25 · ROCE 6.6% · Operating margin 26.2% · 76% evidenceValuation 7.6/20 · P/E 111× · PEG 1.96 · 65% evidenceRelative strength 17.2/20 · Lead over its industry 10.5% · Lead over S&P 500 -2.4% · 1 year -6.5% · 100% evidence · 2 of 12 weeks aheadExact sum: 19.6 + 9.4 + 7.6 + 17.2 = 53.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  10. 10StandardAero, Inc.SARO · basing · Evidence leans up · 71% evidence53.5out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 21.6/35 · Revenue 12.5% · Profit 100% · Operating margin change 1.6 points · 83% evidenceCapital efficiency 9.8/25 · ROCE 10.9% · Operating margin 10.5% · 76% evidenceValuation 10.4/20 · P/E 30.2× · PEG — · 15% evidenceRelative strength 11.7/20 · Lead over its industry 1.8% · Lead over S&P 500 -10.6% · 1 year -4.2% · 100% evidence · 0 of 12 weeks aheadExact sum: 21.6 + 9.8 + 10.4 + 11.7 = 53.5 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  11. 11Huntington Ingalls Industries, Inc.HII · basing · Evidence leans up · 81% evidence53.0out of 100GrowthCapitalValuationRelative
  12. 12Elbit Systems Ltd.ESLT · quiet · Evidence leans up · 81% evidence52.9out of 100GrowthCapitalValuationRelative
  13. 13TransDigm Group IncorporatedTDG · turning · Evidence leans up · 81% evidence52.2out of 100GrowthCapitalValuationRelative
  14. 14Leonardo DRS, Inc.DRS · basing · Evidence leans up · 81% evidence50.9out of 100GrowthCapitalValuationRelative
  15. 15Textron Inc.TXT · basing · Too little evidence to rank firmly · 58% evidence50.8out of 100GrowthCapitalValuationRelative
  16. 16Embraer S.A.EMBJ · leader · Evidence leans down · 81% evidence49.6out of 100GrowthCapitalValuationRelative
  17. 17Northrop Grumman CorporationNOC · basing · Evidence leans down · 85% evidence49.5out of 100GrowthCapitalValuationRelative
  18. 18GE AerospaceGE · basing · Evidence leans down · 85% evidence49.3out of 100GrowthCapitalValuationRelative
  19. 19Honeywell Aerospace Inc.HONA · quiet · Too little evidence to rank firmly · 51% evidence47.4out of 100GrowthCapitalValuationRelative
  20. 20L3Harris Technologies, Inc.LHX · basing · Evidence leans down · 68% evidence45.8out of 100GrowthCapitalValuationRelative
  21. 21Curtiss-Wright CorporationCW · basing · Evidence leans down · 81% evidence45.4out of 100GrowthCapitalValuationRelative
  22. 22CAE Inc.CAE · turning · Evidence leans down · 71% evidence43.8out of 100GrowthCapitalValuationRelative
  23. 23Rocket Lab CorporationRKLB · quiet · Evidence leans down · 64% evidence40.5out of 100GrowthCapitalValuationRelative
  24. 24The Boeing CompanyBA · quiet · Evidence leans down · 67% evidence39.9out of 100GrowthCapitalValuationRelative
  25. 25FTAI Aviation Ltd.FTAI · quiet · Evidence leans down · 81% evidence39.6out of 100GrowthCapitalValuationRelative
  26. 26Axon Enterprise, Inc.AXON · basing · Evidence leans down · 71% evidence37.7out of 100GrowthCapitalValuationRelative
  27. 27BWX Technologies, Inc.BWXT · quiet · Evidence leans down · 81% evidence35.2out of 100GrowthCapitalValuationRelative
  28. 28Kratos Defense & Security Solutions, Inc. this pageKTOS · quiet · Most evidence points down · 71% evidence31.8out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.3/35 · Revenue 25.4% · Profit 100% · Operating margin change -1.3 points · 83% evidenceCapital efficiency 4.5/25 · ROCE 0.6% · Operating margin -0.2% · 76% evidenceValuation 8.5/20 · P/E 286.2× · PEG — · 15% evidenceRelative strength 0.5/20 · Lead over its industry -42% · Lead over S&P 500 -49.8% · 1 year -53.8% · 100% evidence · 0 of 12 weeks aheadExact sum: 18.3 + 4.5 + 8.5 + 0.5 = 31.8 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  29. 29Moog Inc.MOG-B · quiet · Too little evidence to rank firmly · 36% evidence59.7out of 100GrowthCapitalValuationRelative
  30. 30Space Exploration Technologies Corp.SPCX · losing its lead · Too little evidence to rank firmly · 38% evidence43.9out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: Aerospace & Defense, all 30 compared on one page.

Which companies are close to Kratos Defense & Security Solutions in size?

Kratos Defense & Security Solutions is the 25th largest of 61 Aerospace & Defense companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Leonardo DRS, Inc., CAE Inc. and StandardAero, Inc. Just below it: Loar Holdings Inc., Hexcel Corporation and BETA Technologies, Inc.

Aerospace & Defense companies close in size

  1. Leonardo DRS, Inc. $9.5 billion
  2. CAE Inc. $8.7 billion
  3. StandardAero, Inc. $8.4 billion
  4. Kratos Defense & Security Solutions, Inc. $6.8 billion
  5. Loar Holdings Inc. $6.5 billion
  6. Hexcel Corporation $6.3 billion
  7. BETA Technologies, Inc. $5.9 billion

All 61 Aerospace & Defense companies, largest first

Companies close in size in other industries

  1. B2Gold Corp. $6.8 billion · Gold
  2. Kirby Corporation $6.8 billion · Marine Shipping
  3. Kratos Defense & Security Solutions, Inc. $6.8 billion
  4. IES Holdings, Inc. $6.7 billion · Engineering & Construction
  5. Churchill Downs Incorporated $6.7 billion · Gambling

What else do people ask about Kratos Defense & Security Solutions?

What were Kratos Defense & Security Solutions's latest quarterly results?

Kratos Defense & Security Solutions, Inc. reported revenue of $459 M and net profit of $4.4 M for the Jun 2026 quarter. Revenue rose 30.5% and profit rose 51.7% compared with a year earlier. Earnings per share were $0.02 (as of 4 November 2026).

What is Kratos Defense & Security Solutions's market cap?

Kratos Defense & Security Solutions, Inc.'s market capitalisation is $6.8 B at a stock price of $35.96. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Kratos Defense & Security Solutions performing?

Kratos Defense & Security Solutions, Inc.'s share price has been falling for 8 weeks. In its latest quarter, revenue rose 30.5% and profit rose 51.7% compared with a year earlier.

Over the past 13 weeks it has done worse than the S&P 500, for 12 weeks running (as of 4 November 2026).

Will Kratos Defense & Security Solutions's stock price go up?

This page does not forecast Kratos Defense & Security Solutions, Inc.'s stock price. What it shows instead: the stock price is $35.96, and it has been falling for 8 weeks. Its P/E of 212.9× is higher than 0% of its own last 2 years (as of 4 November 2026).

Is Kratos Defense & Security Solutions's profit real cash?

Yes, over the last 3 years, 179% of Kratos Defense & Security Solutions, Inc.'s reported profit came in as cash from operations. The latest year was lower at -191%, so the trend is worth watching. In FY25, operating cash was −$42.1 M against reported profit of $22.0 M.

Most of that cash then goes into building new capacity. These are yearly figures (as of 4 November 2026).

Where is Kratos Defense & Security Solutions in its business cycle?

Kratos Defense & Security Solutions, Inc.'s FY25 operating margin was 2.1%, against a 5-year range of 0.5% to 3.7%: the middle of its own range, neither a peak nor a low. The latest quarter was −0.2%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Kratos Defense & Security Solutions story?

The main question: yearly earnings per share moved +18.8% while the share price moved −53.8%. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Kratos Defense & Security Solutions a stock worth studying right now?

What the numbers show: Kratos Defense & Security Solutions, Inc.'s earnings have grown faster than its share price. Earnings per share grew +18.8% in a year while the price moved −53.8%. The main open question: whether the price catches up with earnings that have already grown.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

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