Kratos Defense & Security Solut
KTOS · Industrials
$49.34
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Kratos (KTOS) Down 13.7% Since Last Earnings Report: Can It Rebound?
Kratos Defense (KTOS) reported Q2 2026 adjusted earnings of 21 cents per share, beating estimates by 61.5%, with revenues of $458.8 million up 30.5% year-over-year. Despite strong earnings and raised full-year guidance to $1.75-$1.81 billion, the stock has underperformed the S&P 500 by 13.7% since the earnings release. The company maintains a Zacks Rank #3 (Hold) rating with an F overall VGM Score.
KTOS Stock Falls 37% YTD: Can New Defense Awards Spark a Rebound?
Kratos Defense (KTOS) has underperformed the aerospace-defense industry by 37% year-to-date despite securing major defense contracts worth $55+ million and projecting strong EPS growth of 50.91% and 37.06% for 2026-2027. However, supply-chain disruptions, a low 4.54% ROE, and recent stock weakness suggest new investors should wait for better entry points, though current holders may continue holding given strong earnings momentum.
Kratos Defense Has a Massive Drone Opportunity With High-Stakes Orders
Kratos Defense is positioned to become a key supplier of autonomous combat aircraft hardware as militaries seek cost-effective ways to scale operations without risking pilot lives. The company is transitioning from drone demonstrations to large-scale manufacturing, with expanding production capacity and international demand creating significant growth potential. Success will depend on converting this opportunity into repeat orders.
Kratos Receives $35 Million National Security Related Military-Grade Hardware Production Program Award
Kratos Defense & Security Solutions announced receipt of a $35 million national security-related military-grade hardware production program award. The contract supports warfighter operations and involves production of hardware and systems for hypersonics, counter-UAS, air defense, missiles, radars, and directed energy systems. Work will be performed at a secure Kratos facility with limited additional details due to national security considerations.
If You Invested $1000 in Kratos a Decade Ago, This is How Much It'd Be Worth Now
A $1,000 investment in Kratos (KTOS) made in August 2016 would be worth $7,216.40 as of August 28, 2026, representing a 621.64% gain, significantly outperforming the S&P 500's 256.42% return. The defense contractor specializes in unmanned aerial systems and serves U.S. Government agencies. While analysts forecast continued upside with a $2.1 billion backlog and recent positive earnings revisions, the company faces headwinds from labor shortages and supply-chain disruptions.