Kratos Defense Net Income vs. Current Valuation
| KTOS Stock | USD 84.88 4.25 4.77% |
Net Income | First Reported 1999-03-31 | Previous Quarter 8.7 M | Current Value 5.9 M | Quarterly Volatility 21.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.259 |
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For Kratos Defense profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kratos Defense to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kratos Defense Security utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kratos Defense's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kratos Defense Security over time as well as its relative position and ranking within its peers.
Kratos Defense's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Kratos Defense Revenue Breakdown by Earning Segment
By analyzing Kratos Defense's earnings estimates, investors can diagnose different trends across Kratos Defense's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Aerospace & Defense market expansion? Will Kratos introduce new products? Factors like these will boost the valuation of Kratos Defense. Expected growth trajectory for Kratos significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kratos Defense listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.186 | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets |
Investors evaluate Kratos Defense Security using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kratos Defense's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Kratos Defense's market price to deviate significantly from intrinsic value.
Understanding that Kratos Defense's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kratos Defense represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kratos Defense's market price signifies the transaction level at which participants voluntarily complete trades.
Kratos Defense Security Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kratos Defense's current stock value. Our valuation model uses many indicators to compare Kratos Defense value to that of its competitors to determine the firm's financial worth. Kratos Defense Security is rated below average in net income category among its peers. It is rated below average in current valuation category among its peers reporting about 736.24 of Current Valuation per Net Income. At this time, Kratos Defense's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kratos Defense by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kratos Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Kratos Defense |
| = | 22 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kratos Defense |
| = | 16.2 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Kratos Current Valuation vs Competition
Kratos Defense Security is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 215.56 Billion. Kratos Defense holds roughly 16.2 Billion in current valuation claiming about 8% of equities under Industrials industry.
Kratos Defense Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kratos Defense, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kratos Defense will eventually generate negative long term returns. The profitability progress is the general direction of Kratos Defense's change in net profit over the period of time. It can combine multiple indicators of Kratos Defense, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.1 M | 2.2 M | |
| Operating Income | 27.7 M | 29.1 M | |
| Income Before Tax | 34 M | 35.7 M | |
| Total Other Income Expense Net | 6.3 M | 6.6 M | |
| Net Income | 22 M | 23.1 M | |
| Income Tax Expense | 12 M | 12.6 M | |
| Net Loss | -33.2 M | -31.5 M | |
| Net Income From Continuing Ops | 22 M | 23.1 M | |
| Non Operating Income Net Other | -14.3 M | -15 M | |
| Interest Income | 15.5 M | 16.3 M | |
| Net Interest Income | 5.9 M | 6.2 M | |
| Change To Netincome | 32.5 M | 34.1 M | |
| Net Loss | (0.07) | (0.07) | |
| Income Quality | (7.33) | (6.96) | |
| Net Loss | (0.80) | (0.76) |
Kratos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kratos Defense. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kratos Defense position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kratos Defense's important profitability drivers and their relationship over time.
Kratos Defense Earnings Estimation Breakdown
The calculation of Kratos Defense's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kratos Defense is estimated to be 0.1796 with the future projection ranging from a low of 0.14 to a high of 0.22. Please be aware that this consensus of annual earnings estimates for Kratos Defense Security is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.14 Lowest | Expected EPS | 0.22 Highest |
Kratos Defense Earnings Projection Consensus
Suppose the current estimates of Kratos Defense's value are higher than the current market price of the Kratos Defense stock. In this case, investors may conclude that Kratos Defense is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kratos Defense's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 20 | 73.92% | 0.0 | 0.1796 | 0.13 |
Kratos Defense Earnings History
Earnings estimate consensus by Kratos Defense Security analysts from Wall Street is used by the market to judge Kratos Defense's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Kratos Defense's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Kratos Defense Quarterly Gross Profit |
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Kratos Defense Earnings per Share Projection vs Actual
Actual Earning per Share of Kratos Defense refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Kratos Defense Security predict the company's earnings will be in the future. The higher the earnings per share of Kratos Defense, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Kratos Defense Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Kratos Defense, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Kratos Defense should always be considered in relation to other companies to make a more educated investment decision.Kratos Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Kratos Defense's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-19 | 2025-12-31 | 0.165 | 0.18 | 0.015 | 9 | ||
2025-11-04 | 2025-09-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2025-08-07 | 2025-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2025-05-05 | 2025-03-31 | 0.0903 | 0.12 | 0.0297 | 32 | ||
2025-02-11 | 2024-12-31 | 0.1017 | 0.13 | 0.0283 | 27 | ||
2024-11-07 | 2024-09-30 | 0.08 | 0.11 | 0.03 | 37 | ||
2024-08-07 | 2024-06-30 | 0.08 | 0.14 | 0.06 | 75 | ||
2024-05-07 | 2024-03-31 | 0.05 | 0.11 | 0.06 | 120 | ||
2024-02-13 | 2023-12-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2023-11-02 | 2023-09-30 | 0.09 | 0.12 | 0.03 | 33 | ||
2023-08-03 | 2023-06-30 | 0.06 | 0.09 | 0.03 | 50 | ||
2023-05-03 | 2023-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2023-02-23 | 2022-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2022-11-03 | 2022-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2022-08-04 | 2022-06-30 | 0.04 | 0.07 | 0.03 | 75 | ||
2022-05-05 | 2022-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2022-02-22 | 2021-12-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2021-11-03 | 2021-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2021-08-03 | 2021-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2021-05-05 | 2021-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2021-02-25 | 2020-12-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2020-10-29 | 2020-09-30 | 0.09 | 0.14 | 0.05 | 55 | ||
2020-08-04 | 2020-06-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2020-05-07 | 2020-03-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2020-02-24 | 2019-12-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2019-11-05 | 2019-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2019-07-31 | 2019-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2019-05-08 | 2019-03-31 | 0.02 | 0.08 | 0.06 | 300 | ||
2019-02-28 | 2018-12-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2018-11-06 | 2018-09-30 | 0.03 | 0.08 | 0.05 | 166 | ||
2018-08-02 | 2018-06-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2018-05-10 | 2018-03-31 | 0.01 | 0.05 | 0.04 | 400 | ||
2018-02-28 | 2017-12-31 | 0.07 | 0.09 | 0.02 | 28 | ||
2017-11-02 | 2017-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2017-07-27 | 2017-06-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2017-05-04 | 2017-03-31 | -0.06 | -0.01 | 0.05 | 83 | ||
2017-02-27 | 2016-12-31 | -0.05 | 0.02 | 0.07 | 140 | ||
2016-11-02 | 2016-09-30 | -0.04 | 0.03 | 0.07 | 175 | ||
2016-08-04 | 2016-06-30 | -0.07 | 0.01 | 0.08 | 114 | ||
2016-05-04 | 2016-03-31 | -0.06 | -0.13 | -0.07 | 116 | ||
2016-03-10 | 2015-12-31 | -0.11 | 0.02 | 0.13 | 118 | ||
2015-11-05 | 2015-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2015-08-06 | 2015-06-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2015-05-07 | 2015-03-31 | -0.12 | -0.09 | 0.03 | 25 | ||
2015-03-12 | 2014-12-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2014-11-06 | 2014-09-30 | 0.13 | 0.1 | -0.03 | 23 | ||
2014-08-07 | 2014-06-30 | -0.01 | 0.02 | 0.03 | 300 | ||
2014-04-30 | 2014-03-31 | -0.11 | -0.06 | 0.05 | 45 | ||
2014-03-11 | 2013-12-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2013-08-08 | 2013-06-30 | -0.15 | -0.17 | -0.02 | 13 | ||
2013-05-09 | 2013-03-31 | -0.09 | -0.18 | -0.09 | 100 | ||
2013-03-12 | 2012-12-31 | -0.07 | -0.04 | 0.03 | 42 | ||
2012-11-08 | 2012-09-30 | -0.03 | -0.08 | -0.05 | 166 | ||
2012-08-02 | 2012-06-30 | -0.09 | -0.38 | -0.29 | 322 | ||
2012-05-03 | 2012-03-31 | -0.12 | -0.09 | 0.03 | 25 | ||
2012-03-07 | 2011-12-31 | 0.01 | -0.25 | -0.26 | 2600 | ||
2011-11-03 | 2011-09-30 | 0.07 | -0.22 | -0.29 | 414 | ||
2011-08-04 | 2011-06-30 | -0.09 | -0.22 | -0.13 | 144 | ||
2011-05-05 | 2011-03-31 | 0.12 | -0.17 | -0.29 | 241 | ||
2011-03-01 | 2010-12-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2010-11-04 | 2010-09-30 | 0.09 | 0.19 | 0.1 | 111 | ||
2010-08-05 | 2010-06-30 | -0.08 | 0.65 | 0.73 | 912 | ||
2010-04-29 | 2010-03-31 | -0.08 | 0.02 | 0.1 | 125 | ||
2010-03-10 | 2009-12-31 | -0.05 | 0.05 | 0.1 | 200 | ||
2009-11-03 | 2009-09-30 | -0.08 | 0.19 | 0.27 | 337 | ||
2009-08-06 | 2009-06-30 | 0.1 | -0.2 | -0.3 | 300 | ||
2009-05-12 | 2009-03-31 | 0.1 | -3.3 | -3.4 | 3400 | ||
2007-11-09 | 2007-09-30 | 0.15 | -1.1 | -1.25 | 833 | ||
2007-09-11 | 2007-06-30 | -0.5 | -1.0 | -0.5 | 100 | ||
2006-11-09 | 2006-09-30 | 0.08 | -0.1 | -0.18 | 225 | ||
2006-08-08 | 2006-06-30 | 0.08 | -0.1 | -0.18 | 225 | ||
2006-05-09 | 2006-03-31 | 0.24 | -0.1 | -0.34 | 141 | ||
2006-03-14 | 2005-12-31 | 0.53 | 0.2 | -0.33 | 62 | ||
2005-11-07 | 2005-09-30 | 0.78 | 0.8 | 0.02 | 2 | ||
2005-08-04 | 2005-06-30 | 0.6 | 0.6 | 0.0 | 0 | ||
2005-05-04 | 2005-03-31 | 0.48 | 0.5 | 0.02 | 4 | ||
2005-02-17 | 2004-12-31 | 0.77 | 0.8 | 0.03 | 3 | ||
2004-11-06 | 2004-09-30 | 0.48 | 0.9 | 0.42 | 87 | ||
2004-08-04 | 2004-06-30 | 1.02 | 1.0 | -0.02 | 1 | ||
2004-04-27 | 2004-03-31 | 0.7 | 0.8 | 0.1 | 14 | ||
2004-02-19 | 2003-12-31 | 1.1 | 1.1 | 0.0 | 0 | ||
2003-10-30 | 2003-09-30 | 0.7 | 0.9 | 0.2 | 28 | ||
2003-08-04 | 2003-06-30 | 0.58 | 0.7 | 0.12 | 20 | ||
2003-05-05 | 2003-03-31 | 0.35 | 0.6 | 0.25 | 71 | ||
2003-02-12 | 2002-12-31 | 0.45 | 0.5 | 0.05 | 11 | ||
2002-11-06 | 2002-09-30 | 0.4 | 0.4 | 0.0 | 0 | ||
2002-08-07 | 2002-06-30 | -0.25 | 0.4 | 0.65 | 260 | ||
2002-05-08 | 2002-03-31 | -0.3 | -10.8 | -10.5 | 3500 | ||
2002-02-13 | 2001-12-31 | 0.16 | -0.3 | -0.46 | 287 | ||
2001-11-07 | 2001-09-30 | 0.33 | 0.2 | -0.13 | 39 | ||
2001-08-08 | 2001-06-30 | 0.4 | 0.4 | 0.0 | 0 | ||
2001-05-09 | 2001-03-31 | -0.17 | -1.1 | -0.93 | 547 | ||
2001-02-14 | 2000-12-31 | 2.2 | 2.4 | 0.2 | 9 | ||
2000-10-25 | 2000-09-30 | 1.9 | 2.1 | 0.2 | 10 | ||
2000-07-26 | 2000-06-30 | 1.18 | 1.8 | 0.62 | 52 | ||
2000-04-26 | 2000-03-31 | 1.08 | 1.2 | 0.12 | 11 | ||
2000-02-03 | 1999-12-31 | 0.67 | 1.0 | 0.33 | 49 |
Use Kratos Defense in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kratos Defense position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kratos Defense will appreciate offsetting losses from the drop in the long position's value.Kratos Defense Pair Trading
Kratos Defense Security Pair Trading Analysis
The ability to find closely correlated positions to Kratos Defense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kratos Defense when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kratos Defense - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kratos Defense Security to buy it.
The correlation of Kratos Defense is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kratos Defense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kratos Defense Security moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kratos Defense can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kratos Defense position
In addition to having Kratos Defense in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Kratos Stock Analysis
When running Kratos Defense's price analysis, check to measure Kratos Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kratos Defense is operating at the current time. Most of Kratos Defense's value examination focuses on studying past and present price action to predict the probability of Kratos Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kratos Defense's price. Additionally, you may evaluate how the addition of Kratos Defense to your portfolios can decrease your overall portfolio volatility.