If you want full access to all our reports, data and investing ideas, join The Aerospace Forum , the #1 aerospace, defense and airline investment research service on Seeking Alpha, with access to evoX Data Analytics, our in-house developed data analytics platform.Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS ) reported its fourth quarter and full-year earnings as well as guidance for 2026, which seemingly has disappointed investors, as the stock is now down 8.7%. The stock price is still up over 1 ...

Revenue came in at $345.1 million, versus estimates of $327.79 million. Adjusted EPS came in at 18 cents, versus estimates of 16 cents."Kratos is positioned to achieve our previously communicated 2026 and 2027 financial targets, and similar to 2025, for 2026 we expect our business to accelerate throughout the year, with increasing Revenue volume and Adjusted EBITDA margins, as several new programs, contracts and initiatives begin, ramp and expand," said Eric DeMarco, president and CEO of Kratos.Kratos expec ...

Kratos Defense & Security (NASDAQ: KTOS) stock tumbled 7.5% through 10:05 a.m. ET Tuesday after despite beating on both sales and earnings last night. Heading into Kratos's Q4 report, analysts forecast Kratos would earn $0.017 per share on sales of $327.6 million. In fact, Kratos earned $0.18 per share and reported quarterly sales of $345.1 million. Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now, when you join Stock Advisor. See th ...

Key Takeaways KTOS reported Q4 adjusted EPS of 18 cents, up 38.5% year over year, topping estimates.Kratos Defense posted 21.9% revenue growth, with book-to-bill at 1.3-1 and backlog of $1.212B.KTOS ended 2025 with $560.6M cash, no long-term debt, and guided 2026 revenues of $1.595-$1.675B.Kratos Defense & Security Solutions, Inc. (KTOS) reported fourth-quarter 2025 adjusted earnings of 18 cents per share, which beat the Zacks Consensus Estimate of 14 cents by 28.6%. The bottom line also increased 38.5% fro ...

Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on deep value opportunities, particularly in stocks that have recently experienced sell-offs due to non-recurrent events, while also considering insider buying as a positive signal [1] Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and potential returns [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs, particularly when insiders are purchasing shares at lower prices [1] - Professional background checks are conducted on insiders who buy shares post-sell-off, adding a layer of due diligence to the investment process [1] Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts, employing multicolor lines for clarity [1] - Trend lines are drawn in multicolor patterns, indicating a systematic approach to technical analysis [1]

Core Insights - Kratos (KTOS) reported revenue of $345.1 million for Q4 2025, a year-over-year increase of 21.9%, with an EPS of $0.18 compared to $0.13 a year ago, exceeding Zacks Consensus Estimates for both revenue and EPS [1] Revenue Breakdown - Product sales reached $230.8 million, surpassing the average estimate of $201.65 million, reflecting a year-over-year increase of 30.7% [4] - Unmanned Systems generated $68.5 million, slightly below the estimated $73.19 million, but still showing a 12.1% increase year-over-year [4] - Kratos Government Solutions reported $276.6 million, exceeding the estimate of $256.58 million, with a year-over-year growth of 24.6% [4] - Service revenues totaled $114.3 million, below the average estimate of $123.97 million, but still representing a 7.3% increase year-over-year [4] Profitability Metrics - Gross profit from service revenues was $31.6 million, slightly below the estimate of $31.85 million [4] - Gross profit from product sales was $51.8 million, exceeding the estimate of $47.65 million [4] - Operating income for Unmanned Systems was $1.9 million, above the average estimate of $1.69 million [4] - Operating income for Kratos Government Solutions was $17.3 million, slightly below the estimate of $17.98 million [4] Stock Performance - Kratos shares have returned -13% over the past month, contrasting with the Zacks S&P 500 composite's +1.8% change, but the stock holds a Zacks Rank 2 (Buy), indicating potential for outperformance in the near term [3]

Kratos (KTOS) came out with quarterly earnings of $0.18 per share, beating the Zacks Consensus Estimate of $0.14 per share. This compares to earnings of $0.13 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +28.57%. A quarter ago, it was expected that this military contractor would post earnings of $0.12 per share when it actually produced earnings of $0.14, delivering a surprise of +16.67%.Over the last four quarters, the com ...

Kratos Defense & Security Solutions (NasdaqGS:KTOS) Q4 2025 Earnings call February 23, 2026 05:00 PM ET Company ParticipantsAnthony Valentini - VPAustin Moeller - Director of Equity ResearchBrock Cannon - Equity Research AssociateColin Canfield - DirectorDeanna Lund - EVP and CFOEric DeMarco - President and CEOGavin Parsons - Director of Aerospace and Defense Equity ResearchJacqueline Taylor - Managing DirectorJosh Sullivan - Managing Director of Equity ResearchKen Herbert - Managing DirectorMarie Mendoza - ...

Kratos Defense & Security Solutions (NasdaqGS:KTOS) Q4 2025 Earnings call February 23, 2026 05:00 PM ET Company ParticipantsAnthony Valentini - VPAustin Moeller - Director of Equity ResearchBrock Cannon - Equity Research AssociateColin Canfield - DirectorDeanna Lund - EVP and CFOEric DeMarco - President and CEOGavin Parsons - Director of Aerospace and Defense Equity ResearchJosh Sullivan - Managing Director of Equity ResearchKen Herbert - Managing DirectorMarie Mendoza - Senior VP and General CounselMichael ...

Kratos Defense & Security Solutions (NasdaqGS:KTOS) Q4 2025 Earnings call February 23, 2026 05:00 PM ET Speaker15Good day, everyone, and welcome to Kratos Defense & Security Solutions' fourth quarter and fiscal year 2025 earnings conference call. At this time, all participants are in a listen-only mode. After the speaker's presentation, there will be a question-and-answer session. To participate, you will need to press star 11 on your telephone. You will then hear a message advising your hand is raised. To ...