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Kratos Defense And Security Solutions Inc's Competitiveness

A competitive positioning analysis and financial ratio benchmarking of Kratos Defense And Security Solutions Inc (KTOS) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q2 2026
Competitors Tracked
27
Publicly traded peers
Peer Group Market Share
0.49 %
vs 0.41 % a year ago
Revenue Growth Y/Y
30.79 %
Peers: 10.09 %
Net Margin
0.96 %
Peers: 6.06 %

Key Findings: Kratos Defense And Security Solutions Inc vs Its Competitors

  • TTM: Trailing 12-month revenue of 1,522M vs 358,211M combined for tracked competitors (0.4% combined share).
  • Trending: Latest-quarter revenue run-rate is accelerating (+20.6% annualized vs trailing 12 months), vs accelerating (+4.5%) for its tracked peer group.
  • Growth: Kratos Defense And Security Solutions Inc generated 30.8% revenue growth year over year in Q2 2026, vs 10.1% for its tracked competitors combined.
  • Profitability: Its 1.0% net margin compares with 6.1% for the peer group.
  • Scale: Kratos Defense And Security Solutions Inc ranks #16 of 56 companies by market capitalization in the Aerospace & Defense industry, holding 1.1% of industry market cap.
  • Peer revenue share: Kratos Defense And Security Solutions Inc accounted for 0.5% of combined revenue among its tracked peer group, up from 0.4% a year earlier.
  • Peer differentiation: Revenue per employee of $0.35M compares with $0.55M for the peer group (0.6x).

Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).

KTOS Sales vs. its Competitors, Q2 2026

Kratos Defense And Security Solutions Inc reported revenue growth of 30.79 % year on year in Q2 2026, above its competitors' combined revenue growth of 10.09 %.

With a net margin of 0.96 %, Kratos Defense And Security Solutions Inc reported lower profitability than its competitors (6.06 %).

Kratos Defense And Security Solutions Inc generated 0.49 % of the combined sales of its peer group, up from 0.41 % a year earlier.

API endpoints for this dataset
https://api.csimarket.com/api/v1/companies/KTOS/competitors
https://api.csimarket.com/api/v1/companies/KTOS/relationships
https://api.csimarket.com/api/v1/companies/KTOS/similar
Programmatic access for models, analytics, and integration workflows.

Kratos Defense And Security Solutions Inc vs. its Competitors, Q2 2026

Revenue growth, year on year

Kratos Defense And Security Solutions Inc +30.8 %
Competitors combined +10.1 %

Net income growth, year on year

Kratos Defense And Security Solutions Inc +51.7 %
Competitors combined +45.5 %

Net margin

Kratos Defense And Security Solutions Inc +1.0 %
Competitors combined +6.1 %

Revenue run-rate vs trailing 12 months

Kratos Defense And Security Solutions Inc +20.6 %
Competitors combined +4.5 %

TTM net margin

Kratos Defense And Security Solutions Inc +2.0 %
Competitors combined +7.3 %

TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.

Competitor Financial Benchmarking - TTM Commercial

TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Kratos Defense And Security Solutions Inc and its 4 competitor groupings. Available under Commercial License.

Entity TTM Revenue Latest Q ×4 Rev Run-rate vs TTM TTM Net Income TTM Net Margin
Kratos Defense and Security Solutions inc $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Competitors combined $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
High-Confidence Competitors (7) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Similar-Size Competitors (7) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Similar Growth & Profitability (5) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Competitor Financial Benchmarking

TTM revenue, run-rate and net margin benchmarking across Kratos Defense And Security Solutions Inc's competitor groups requires a Commercial License.

For context: the Aerospace & Defense industry grew revenue 13.0% year over year, combined, vs 30.8% for Kratos Defense And Security Solutions Inc. Kratos Defense And Security Solutions Inc's share of combined industry revenue moved from 0.31% to 0.36%, a gain of 0.05 percentage points.

Kratos Defense And Security Solutions Inc's Competitor Quality Breadth

Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).

Entity Profitable Expanding Above Industry Growth Distressed
Kratos Defense and Security Solutions inc Yes Yes Yes No
Competitors combined (27) 84% 88% 36% 11%
High-Confidence Competitors (12) 92% 100% 33% 17%
Similar-Size Competitors (9) 71% 100% 67% 14%
Similar Growth & Profitability (8) 100.00 % (8 of 8) 100.00 % (8 of 8) 87.50 % (7 of 8) 12.50 % (1 of 8)

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

Market Share of the Peer Group, Q2 2026

0.5%market share
  • Kratos Defense And Security Solutions Inc0.5%
  • Competitors combined99.5%

Share of combined quarterly revenue of Kratos Defense And Security Solutions Inc and its 27 tracked competitors.

See Kratos Defense And Security Solutions Inc's full market share breakdown »

KTOS Stock Performance relative to its Competitors

KTOS Competitors (weighted) Percent change over the selected range

Kratos Defense And Security Solutions Inc's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.
40%beat U.S.A. 500
Competitors Combined
(10 of 25)
30%beat U.S.A. 500
High-Confidence
(3 of 10)
12.5%beat U.S.A. 500
Similar-Size
(1 of 8)
57.1%beat U.S.A. 500
Similar Growth & Profitability
(4 of 7)
Entity TTM Share Price Return
(group: median)
vs U.S.A. 500
Kratos Defense and Security Solutions inc -48.60 % Underperformed
Competitors combined (25) 40.4% 63.2%
High-Confidence Competitors (10) 40.4% 63.2%
Similar-Size Competitors (8) 40.4% 63.2%
Similar Growth & Profitability (7) 40.4% 63.2%
Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Kratos Defense And Security Solutions Inc's competitor groups requires a Commercial License.

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

KTOS Stock Performance relative to High-Confidence Competitors

KTOS High-Confidence Competitors (equal-weighted, 13) Percent change over the selected range

KTOS Stock Performance relative to Similar-Size Competitors

KTOS Similar-Size Competitors (equal-weighted, 10) Percent change over the selected range

KTOS Stock Performance relative to Similar Growth & Profitability Competitors

KTOS Similar Growth & Profitability Competitors (equal-weighted, 8) Percent change over the selected range

5 Best-Performing Tracked Competitors, Trailing 12 Months

#CompetitorTTM Share Price Returnvs U.S.A. 500
1 Sifco Industries Inc 282.9% Outperformed
2 Frequency Electronics Inc 282.9% Outperformed
3 Viasat Inc 282.9% Outperformed
4 Quicklogic Corp 282.9% Outperformed
5 Richardson Electronics Ltd 282.9% Outperformed
Best-Performing Competitor Returns

TTM share price return and U.S.A. 500 outperformance for Kratos Defense And Security Solutions Inc's best-performing tracked competitors requires a Commercial License.

Source: CSIMarket API, trailing 12 months.

Kratos Defense And Security Solutions Inc's Comment on Competition and Industry Peers

Kratos operates in a market that includes large U.S. government contractors, emerging defense technology companies, and system integrators. Its competitors include Anduril, XBow, Shield AI, Castelion, Ursa Major, Bee Hive, Northrop Grumman, Lockheed Martin, General Dynamics, Raytheon Technologies, BAE Systems, L3Harris, General Atomics, and Boeing. These competitors typically possess greater financial, technical, marketing, and other resources and generate higher revenues. Despite this competition, Kratos frequently collaborates or partners with these companies on certain opportunities.

Publicly Traded Peers of Kratos Defense and Security Solutions inc

Revenue and income for trailing 12 months, in millions of $, except employees
Company Market Cap Revenues Income Employees
Kratos Defense and Security Solutions inc 8,183.80 1,521.60 30.90 4,300
Rtx Corporation 255,173.10 93,500.00 8,125.00 180,000
The Boeing Company 148,379.81 93,995.00 2,446.00 182,000
Lockheed Martin Corporation 118,371.73 77,014.00 6,287.00 123,000
General Dynamics Corporation 91,104.03 53,808.00 4,341.00 117,000
Northrop Grumman Corp 71,856.46 42,892.00 4,496.00 7,500
SUBTOTAL 850,269.03 455,165.47 19,518.58 825,752
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Sources: Kratos Defense and Security Solutions inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Kratos Defense and Security Solutions inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.

Kratos Defense And Security Solutions Inc's Competitors Named by the Company

Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.
Competitor Basis Confidence Active Sources
General Dynamics Named by the company 85% 2022 to 2026 3
Northrop Grumman Named by the company 85% 2022 to 2026 3
Lockheed Martin Named by the company 85% 2022 to 2026 3
Raytheon Technologies Named by the company 85% 2022 to 2026 3
Viasat Named by the company 85% 2022 to 2026 3
Mercury Systems Named by the company 85% 2022 to 2026 3
Shield AI Named by the company 85% 2022 to 2026 3
Graham Corporation Named by the company 85% 2022 to 2026 3
BAE Systems Named by the company 85% 2022 to 2026 3
Castellion Named by the company 85% 2022 to 2026 3
Linquest Named by the company 85% 2022 to 2026 3
Qinetiq Named by the company 85% 2022 to 2026 3
XBow Named by the company 85% 2022 to 2026 3
Aerojet Rocketdyne Named by the company 85% 2022 to 2026 3
CACI Named by the company 85% 2022 to 2026 3
Ursa Major Named by the company 85% 2022 to 2026 3
Gilat Satellite Networks Ltd Named by the company 85% 2022 to 2026 3
Bee Hive Named by the company 85% 2022 to 2026 3
Cobham Named by the company 85% 2022 to 2026 3
Anduril Named by the company 85% 2022 to 2026 3
Castelion Named by the company 85% 2022 to 2026 3
L3Harris Named by the company 85% 2022 to 2026 3
Peraton Named by the company 85% 2022 to 2026 3
AAR Corp Named by the company 85% 2022 to 2026 3
Boeing Named by the company 85% 2022 to 2026 3
General Atomics Named by the company 85% 2022 to 2026 3
Fact Inc Named by the company 85% 2022 to 2026 3
Aar Corp Named by the company 85% 2022 to 2026 3
Competitor Evidence Detail

Filing basis, confidence, active dates and source counts for Kratos Defense And Security Solutions Inc's named competitors require a Commercial License.

Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.

Kratos Defense And Security Solutions Inc's Business Segment Mix vs Peers

Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).
Company Largest Segment 2nd Segment 3rd Segment
Kratos Defense and Security Solutions inc Kratos Government Solutions 82.76 % Kratos Unmanned Systems 17.24 % Unmanned Systems 17.24 %
Rtx Corporation Pratt and Whitney 35.98 % Raytheon 33.47 % Collins Aerospace 33.23 %
The Boeing Company Commercial Airplanes 47.85 % Boeing Defense Space Security 30.47 % Global Services 21.76 %
Lockheed Martin Corporation Aeronautics 40.43 % Rotary and Mission Systems 21.70 % Missiles and Fire Control 20.44 %
General Dynamics Corporation Marine Systems 32.36 % Technologies 26.65 % Aerospace 23.48 %
Northrop Grumman Corp Aeronautics Systems 32.36 % Mission Systems 29.88 % Space Systems 25.31 %

Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).

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Kratos Defense And Security Solutions Inc's Productivity vs Peers Comparison

Revenue and income per employee, trailing 12 months, in $; market cap in millions of $
CompanyMarket CapRevenue / EmployeeIncome / Employee
Kratos Defense and Security Solutions inc 8,184 353,860 7,186
Rtx Corporation 255,173 519,444 45,139
The Boeing Company 148,380 516,456 13,440
Lockheed Martin Corporation 118,372 626,130 51,114
General Dynamics Corporation 91,104 459,897 37,103
Northrop Grumman Corp 71,856 5,718,933 599,467
PEERS TOTAL 842,085 552,246 23,723
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Kratos Defense And Security Solutions Inc's Geographic Revenue Exposure vs Peers

Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.
Company Largest Market 2nd Market 3rd Market
Kratos Defense and Security Solutions inc United States 78.55 % Middle East 7.32 % Europe 5.95 %
Rtx Corporation UNITED STATES 52.99 % Europe 21.65 % Asia Pacific 14.80 %
Lockheed Martin Corporation United States 70.72 % Europe 13.97 % Asia Pacific 9.88 %
Northrop Grumman Corp United States 85.81 % Europe 7.61 % Asia Pacific 4.93 %
Elbit Systems Ltd Israel 32.20 % Europe 26.95 % North America 20.90 %
Dover Corp United States 55.59 % Europe 20.92 % Asia 11.14 %

Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.

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Kratos Defense And Security Solutions Inc's Position in Industry Market Structure

Market-capitalization share and concentration across all 49 companies in Kratos Defense And Security Solutions Inc's industry classification, broader than the peer set above. Market cap in millions of $.

Kratos Defense And Security Solutions Inc ranks #16 of 49 companies by market capitalization in its industry, holding 1.06 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 915, indicating a unconcentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).

Rank Company Market Cap Industry Share
1 The Boeing Company 149,091 18.79 %
2 Lockheed Martin Corporation 119,793 15.10 %
3 Northrop Grumman Corp 72,292 9.11 %
4 Transdigm Group Incorporated 63,771 8.04 %
5 Garmin Ltd 1,234 5.2%
6 Rocket Lab Corp 1,234 5.2%
7 L3harris Technologies Inc 1,234 5.2%
8 Axon Enterprise Inc 1,234 5.2%
9 Elbit Systems Ltd 1,234 5.2%
10 Teledyne Technologies Inc 1,234 5.2%
16 Kratos Defense and Security Solutions inc 8,425 1.06 %
Full Industry Market Structure

Market cap and industry share for the rest of Kratos Defense And Security Solutions Inc's industry peers requires a Commercial License.

Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-29.

Kratos Defense And Security Solutions Inc's Same-Size Peers & Stock Performance

Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.
Rank Company Market Cap TTM Return 3M Momentum Beta Sharpe (1Y)
11 Arxis Inc 19,811 - 5.67 % - -
12 Embraer S a 14,467 28.08 % 15.45 % 1.08 0.70
13 Textron Inc 13,494 -7.65 % -17.83 % 0.91 -0.37
14 Nextpower Inc 12,321 8.68 % -30.96 % 1.42 0.43
15 Leonardo Drs Inc 1,234 12.3% 4.5% 1.10 0.80
16 Kratos Defense and Security Solutions inc 8,425 -48.63 % -17.22 % 1.32 -0.78
17 Mobilicom Limited 1,234 12.3% 4.5% 1.10 0.80
18 Aerovironment Inc 1,234 12.3% 4.5% 1.10 0.80
19 Loar Holdings Inc 1,234 12.3% 4.5% 1.10 0.80
20 Joby Aviation Inc 1,234 12.3% 4.5% 1.10 0.80
21 Beta Technologies Inc 1,234 12.3% 4.5% 1.10 0.80
Full Same-Size Peer Performance

Market cap, return, momentum, beta and Sharpe ratio for the rest of Kratos Defense And Security Solutions Inc's same-size peers requires a Commercial License.

Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-29. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.

Kratos Defense And Security Solutions Inc's Profitability & Cost Structure

Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Aerospace & Defense industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (56 companies). See the full Aerospace & Defense industry profitability benchmarks.
Metric Company Industry Difference
Gross Margin 23.02 % 30.24 % (avg) -7.2 pp
Operating Margin 1.21 % industry median -3.7 pp
EBITDA Margin 8.10 % 4.83 % (avg) +3.3 pp
Capital Intensity (Capex / Revenue) 5.87 % 7.10 % (avg) -1.2 pp

Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.

Kratos Defense And Security Solutions Inc's Valuation vs Competitive Position

Valuation multiples vs the Aerospace & Defense industry average (56 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Aerospace & Defense industry valuation benchmarks.
Metric Company Industry Average Difference
P/E 298.1x 36.0x +262.0x
EV / EBITDA 74.6x 21.5x +53.1x
P/B 3.8x 5.2x -1.4x
Return on Equity 1.14 % industry aggregate -28.50 %
Return on Invested Capital 0.33 % 2.69 % (avg) -2.36 %

Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.

Kratos Defense And Security Solutions Inc's Multi-Year Financial Trajectory

Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.
Metric 20182019202020212022202320242025
Revenue Growth -17.81 %16.10 %4.21 %8.53 %10.70 %15.40 %9.41 %18.61 %
Operating Margin 4.94 %5.30 %3.92 %3.44 %-0.29 %3.00 %2.56 %1.90 %
Return on Invested Capital 2.26 %2.43 %1.43 %1.19 %-0.11 %1.34 %0.96 %0.65 %
P/E -159.5x----255.4x622.7x

Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.

Kratos Defense And Security Solutions Inc's Strategic Group Map

Every company in Kratos Defense And Security Solutions Inc's industry and named-competitor list, plotted by trailing 12-month revenue growth and operating margin. Kratos Defense And Security Solutions Inc is shown in red; its closest peers by combined growth, margin and ROIC (the Similar Growth & Profitability group above) are labeled.

Revenue Growth (TTM, %)Operating Margin (%)NPKESLTEMBJSWBIKAMNBAAMSCKratos Defense And Security Solutions IncAXON

Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.

Kratos Defense And Security Solutions Inc's BCG Growth-Share Matrix

Relative market share (vs Kratos Defense And Security Solutions Inc's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.

Question Mark Star Dog Cash Cow Relative Market Share (vs largest competitor) Industry Revenue Growth (%) Kratos Defense And Security Solutions Inc

Kratos Defense And Security Solutions Inc falls in the Question Mark quadrant: relative market share of 0.06x vs its largest competitor, in an industry growing revenue 15.0% (median, trailing 12 months).

Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.

Kratos Defense And Security Solutions Inc's Competitive Forces (Porter's Five Forces)

Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.
Force Assessment Basis
Competitive Rivalry High Industry HHI of 915 (see Industry Market Structure & Concentration above)
Barriers to Entry Lower than typical for the industry Capital intensity (capex / revenue) of 5.87 % vs industry average 7.10 % (see Profitability & Cost Structure above)
Supplier Power Not covered on this page See Kratos Defense And Security Solutions Inc's dedicated suppliers page for concentration and dependency data
Buyer Power Not covered on this page See Kratos Defense And Security Solutions Inc's dedicated customers page for concentration and dependency data
Threat of Substitutes - No systematic data source for cross-product substitution exists in this system; not estimated

Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.

Kratos Defense And Security Solutions Inc's Industry Attractiveness & Competitive Strength

A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.

High Strength
Medium Strength
Low Strength
High Attractiveness
Invest / Grow
Invest / Grow
Selective
Medium Attractiveness
Invest / Grow
Selective Kratos Defense And Security Solutions Inc
Harvest
Low Attractiveness
Selective
Harvest
Harvest / Divest

Kratos Defense And Security Solutions Inc falls in the Medium attractiveness / Medium strength cell: Selective.

Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.

Kratos Defense And Security Solutions Inc's SWOT

Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.

Strengths

  • Latest-quarter revenue run-rate is accelerating (+20.6% annualized vs trailing 12 months).

Weaknesses

  • Return on equity 28.5 points below the industry aggregate.
  • Underperforming the U.S.A. 500 over the trailing 12 months.
  • Low relative market share vs the industry leader (0.06x).

Opportunities

  • Industry revenue growing at a healthy 15.0% median pace.

Threats

No rule matched.

Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.

Kratos Defense And Security Solutions Inc's Financial Strength vs Peers Comparison

Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months
CompanyQuick RatioWorking CapitalDebt / EquityAsset Turnover
Kratos Defense and Security Solutions inc 2.81 5.00 - 0.47
Rtx Corporation 0.12 1.03 0.70 0.55
The Boeing Company 0.08 1.17 22.01 0.58
Lockheed Martin Corporation 0.14 1.14 2.92 1.27
General Dynamics Corporation 0.14 1.40 0.33 0.93
Northrop Grumman Corp 0.20 1.13 0.89 0.85
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.

Kratos Defense And Security Solutions Inc's Revenue and Income Growth vs Peers

Quarterly revenue and net income growth, year over year and quarter over quarter
CompanyPeriodRevenue Y/YRevenue Q/QIncome Y/YIncome Q/Q
Kratos Defense and Security Solutions inc Q2 2026+30.8 %+23.8 %+51.7 %-63.0 %
Rtx CorporationQ2 2026+14.5 %+11.9 %+30.4 %+4.3 %
The Boeing CompanyQ2 2026+8.0 %+10.5 %--
Lockheed Martin CorporationQ2 2026+10.5 %+11.3 %+436.8 %+23.4 %
General Dynamics CorporationQ1 2026+10.3 %-6.2 %+13.2 %-1.6 %
Northrop Grumman CorpQ2 2026+5.1 %+10.1 %-6.8 %+25.0 %
PEERS TOTAL+10.2 %+8.3 %--
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.

Kratos Defense And Security Solutions Inc's Peers' Costs of Sales and Capital Expenditures

Context for revenue growth: peer costs and capex, year over year and quarter over quarter
CompanyPeriodCosts Y/YCosts Q/QCapex Y/YCapex Q/Q
Kratos Defense and Security Solutions inc Q2 2026+29.5 %+27.7 %-16.1 %-13.6 %
Rtx CorporationQ2 2026+50.7 %+50.6 %+11.5 %+12.9 %
The Boeing CompanyQ2 2026+9.0 %+12.6 %+71.7 %-42.5 %
Lockheed Martin CorporationQ2 2026+1.1 %+10.5 %-9.4 %-37.8 %
General Dynamics CorporationQ1 2026+13.1 %-15.5 %+43.0 %-66.7 %
Northrop Grumman CorpQ2 2026+34.2 %+36.1 %+30.7 %+80.8 %
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Kratos Defense And Security Solutions Inc's Returns and Turnover vs Peers

ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover
CompanyROAROIROEReceivables TurnoverInventory Turnover
Kratos Defense and Security Solutions inc 0.95%1.05%1.14%9.125.65
Rtx Corporation4.75%6.63%12.06%6.876.10
The Boeing Company1.51%4.33%105.14%28.411.05
Lockheed Martin Corporation10.40%14.74%86.24%22.9517.05
General Dynamics Corporation7.52%13.52%17.41%18.593.02
Northrop Grumman Corp8.93%11.14%26.58%22.9520.44
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).

Kratos Defense And Security Solutions Inc's Valuation vs Peers

P/E, price to sales, PEG, price to cash flow and price to book
CompanyP/EPrice / SalesPEGP/CFPrice / Book
Kratos Defense and Security Solutions inc 239.175.385.0018.942.39
Rtx Corporation32.852.730.4971.583.75
The Boeing Company68.251.58-872.8224.26
Lockheed Martin Corporation18.911.541.1047.3913.50
General Dynamics Corporation20.881.691.9937.773.49
Northrop Grumman Corp16.071.680.66176.124.02
PEERS AVERAGE43.561.8778.835.00
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.

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