What is KTOS's Value Score?

Kratos Defense & Security Solutions, Inc. - Common Stock (KTOS) has a StockPik Value Score of 22 out of 100 — a low score, indicating weak value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is KTOS's Piotroski F-Score?

Kratos Defense & Security Solutions, Inc. - Common Stock (KTOS) has a Piotroski F-Score of 3 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is KTOS trading below its Graham Number?

KTOS is currently trading above its Graham Number. The stock price of $71.94 exceeds the Graham Number of $5.47, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is KTOS's Graham Number?

KTOS's Graham Number is $5.47, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $71.94, KTOS is trading 1,216% above its Graham Number.

What is KTOS's Piotroski F-Score?

KTOS's Piotroski F-Score is 3 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

What is KTOS's P/E ratio?

KTOS's trailing P/E ratio is 634.9x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Cyclical sector average P/E is 25.6x. Compare against other Consumer Cyclical stocks in the StockPik screener.

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Kratos Defense & Security Solutions, Inc. - Common Stock (KTOS)

NASDAQ Large Cap

Consumer Cyclical › Guided Missiles & Space Vehicles & Parts

$71.94

Market Cap: $12.3B

Data as of Sep 28, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 30, 2026

Investment Snapshot

Trading 1,216% above Graham Number — above intrinsic value estimate
Piotroski F-Score 3/9 — signs of financial weakness
ROE of 1.0% — below-average profitability
Revenue growing at 19% annually

Kratos Defense & Security Solutions, Inc. - Common Stock (KTOS) is a Consumer Cyclical company operating in Guided Missiles & Space Vehicles & Parts, listed on the NASDAQ , with a market capitalisation of $12.3 billion . Key value metrics: P/E ratio 634.9, P/B ratio 6.14, Piotroski F-Score 3 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

634.90

P/B Ratio

6.14

EPS

$0.11

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Kratos Defense & Security Solutions, Inc. - Common Stock — Fundamental Analysis Summary

Kratos Defense & Security Solutions, Inc. - Common Stock (KTOS) is currently trading 1,216% above its Graham Number of $5.47, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 634.9x.

On financial health, KTOS shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and modest return on equity of 1.0% (sector average: 1.7%), and manageable leverage with a debt-to-equity ratio of 0.31.

StockPik's composite Value Score for KTOS is 22/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

KTOS reports a moderate gross margin of 23.0% (sector average: -36.6%) and a modest operating margin of 1.9%.

KTOS shows revenue growing at 19% year-over-year, with earnings growing at 35%.

Top Value Stocks in Consumer Cyclical

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DORM	DORMAN PRODUCTS, INC.	$106.47	13.0	100
JAKK	JAKKS Pacific, Inc. - Common Stock	$19.67	3.3	100
JRSH	Jerash Holdings (US), Inc. - Common Stock	$2.90	18.9	100
ASO	Academy Sports and Outdoors, Inc.	$53.54	9.2	100
IZM	ICZOOM Group Inc. - Class A Ordinary Shares	$0.88	8.5	100

Browse all Consumer Cyclical value stocks →

How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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