Kratos Defense & Security Solutions, Inc. (KTOS)

Guided Missiles & Space Vehicles & Parts

Latest Price

$43.59

TTM P/E

256.41

Normalized P/E

TTM Div Yield

Fwd Div Yield

Book Value

18.27

P/B Ratio

2.39

Valuation metrics

EPS: $0.13

Book value / share: $11.82

Formula: √(22.5 × EPS × BVPS)

Graham Number

$5.88

86% downside

Norm. op. income: $29M (median of 7yr)

Tax rate: 35%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$4.43

89% downside

EPS: $0.13

Target P/E: 15×

Formula: EPS × P/E

P/E Fair Value

$1.95

95% downside

83.3% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	24.04M	$1.20B	12.81%	-7.63M	2026-06-30
State Street Corp	9.06M	$451.0M	4.83%	+153.4K	2026-06-30
Vanguard Capital Management LLC	8.45M	$421.0M	4.51%	+175.0K	2026-06-30
Vanguard Portfolio Management LLC	7.99M	$398.0M	4.26%	-663.5K	2026-06-30
First Trust Advisors LP	6.02M	$299.0M	3.21%	+3.31M	2026-06-30
ARK Investment Management LLC	4.67M	$232.0M	2.49%	+1.18M	2026-06-30
Invesco Ltd.	4.09M	$203.0M	2.18%	-1.05M	2026-06-30
Geode Capital Management, LLC	3.71M	$185.0M	1.98%	-1.55M	2026-06-30
Hood River Capital Management LLC	3.14M	$156.0M	1.67%	+423.2K	2026-06-30
Van Eck Associates Corp	2.98M	$148.0M	1.59%	-114.7K	2026-06-30