Kratos Defense Earnings Estimate

KTOS Stock  USD 30.43  0.91  3.08%   
The next projected EPS of Kratos Defense is estimated to be 0.0903 with future projections ranging from a low of 0.05 to a high of 0.12. Kratos Defense's most recent 12-month trailing earnings per share (EPS TTM) is at 0.11. Please be aware that the consensus of earnings estimates for Kratos Defense Security is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Kratos Defense is projected to generate 0.0903 in earnings per share on the 31st of March 2025. Kratos Defense earnings estimates show analyst consensus about projected Kratos Defense Security EPS (Earning Per Share). It derives the highest and the lowest estimates based on Kratos Defense's historical volatility. Many public companies, such as Kratos Defense, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

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. At this time, Kratos Defense's Pretax Profit Margin is comparatively stable compared to the past year. Operating Profit Margin is likely to gain to 0.03 in 2025, whereas Gross Profit is likely to drop slightly above 155.1 M in 2025.
  
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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 0.0903 with the future projection ranging from a low of 0.05 to a high of 0.12. 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
0.13
0.05
Lowest
Expected EPS
0.0903
0.12
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1272.56%
0.13
0.0903
0.11

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 recommend 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

29.4 Million

Price Earnings To Growth Ratio is likely to gain to 4.81 in 2025, despite the fact that Retained Earnings are likely to grow to (630.7 M). Common Stock Shares Outstanding is likely to gain to about 158.4 M in 2025, despite the fact that Net Loss is likely to grow to (31.5 M).
Hype
Prediction
LowEstimatedHigh
27.1830.3333.48
Details
Intrinsic
Valuation
LowRealHigh
28.9732.1235.27
Details
Naive
Forecast
LowNextHigh
29.6232.7835.93
Details
12 Analysts
Consensus
LowTargetHigh
26.1428.7331.89
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Kratos assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Kratos Defense. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Kratos Defense's stock price in the short term.

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
2025-02-11
2024-12-310.10170.130.028327 
2024-11-07
2024-09-300.080.110.0337 
2024-08-07
2024-06-300.080.140.0675 
2024-05-07
2024-03-310.050.110.06120 
2024-02-13
2023-12-310.090.120.0333 
2023-11-02
2023-09-300.090.120.0333 
2023-08-03
2023-06-300.060.090.0350 
2023-05-03
2023-03-310.050.060.0120 
2023-02-23
2022-12-310.080.080.0
2022-11-03
2022-09-300.070.080.0114 
2022-08-04
2022-06-300.040.070.0375 
2022-05-05
2022-03-310.020.040.02100 
2022-02-22
2021-12-310.090.110.0222 
2021-11-03
2021-09-300.070.090.0228 
2021-08-03
2021-06-300.060.060.0
2021-05-05
2021-03-310.050.060.0120 
2021-02-25
2020-12-310.10.08-0.0220 
2020-10-29
2020-09-300.090.140.0555 
2020-08-04
2020-06-300.060.080.0233 
2020-05-07
2020-03-310.070.090.0228 
2020-02-24
2019-12-310.10.09-0.0110 
2019-11-05
2019-09-300.070.090.0228 
2019-07-31
2019-06-300.070.080.0114 
2019-05-08
2019-03-310.020.080.06300 
2019-02-28
2018-12-310.060.090.0350 
2018-11-06
2018-09-300.030.080.05166 
2018-08-02
2018-06-300.020.020.0
2018-05-10
2018-03-310.010.050.04400 
2018-02-28
2017-12-310.070.090.0228 
2017-11-02
2017-09-300.030.030.0
2017-07-27
2017-06-30-0.010.010.02200 
2017-05-04
2017-03-31-0.06-0.010.0583 
2017-02-27
2016-12-31-0.050.020.07140 
2016-11-02
2016-09-30-0.040.030.07175 
2016-08-04
2016-06-30-0.070.010.08114 
2016-05-04
2016-03-31-0.06-0.13-0.07116 
2016-03-10
2015-12-31-0.110.020.13118 
2015-11-05
2015-09-30-0.01-0.02-0.01100 
2015-08-06
2015-06-30-0.04-0.020.0250 
2015-05-07
2015-03-31-0.12-0.090.0325 
2015-03-12
2014-12-310.070.110.0457 
2014-11-06
2014-09-300.130.1-0.0323 
2014-08-07
2014-06-30-0.010.020.03300 
2014-04-30
2014-03-31-0.11-0.060.0545 
2014-03-11
2013-12-310.060.060.0
2013-08-08
2013-06-30-0.15-0.17-0.0213 
2013-05-09
2013-03-31-0.09-0.18-0.09100 
2013-03-12
2012-12-31-0.07-0.040.0342 
2012-11-08
2012-09-30-0.03-0.08-0.05166 
2012-08-02
2012-06-30-0.09-0.38-0.29322 
2012-05-03
2012-03-31-0.12-0.090.0325 
2012-03-07
2011-12-310.01-0.25-0.262600 
2011-11-03
2011-09-300.07-0.22-0.29414 
2011-08-04
2011-06-30-0.09-0.22-0.13144 
2011-05-05
2011-03-310.12-0.17-0.29241 
2011-03-01
2010-12-310.020.020.0
2010-11-04
2010-09-300.090.190.1111 
2010-08-05
2010-06-30-0.080.650.73912 
2010-04-29
2010-03-31-0.080.020.1125 
2010-03-10
2009-12-31-0.050.050.1200 
2009-11-03
2009-09-30-0.080.190.27337 
2009-08-06
2009-06-300.1-0.2-0.3300 
2009-05-12
2009-03-310.1-3.3-3.43400 
2007-11-09
2007-09-300.15-1.1-1.25833 
2007-09-11
2007-06-30-0.5-1.0-0.5100 
2006-11-09
2006-09-300.08-0.1-0.18225 
2006-08-08
2006-06-300.08-0.1-0.18225 
2006-05-09
2006-03-310.24-0.1-0.34141 
2006-03-14
2005-12-310.530.2-0.3362 
2005-11-07
2005-09-300.780.80.02
2005-08-04
2005-06-300.60.60.0
2005-05-04
2005-03-310.480.50.02
2005-02-17
2004-12-310.770.80.03
2004-11-06
2004-09-300.480.90.4287 
2004-08-04
2004-06-301.021.0-0.02
2004-04-27
2004-03-310.70.80.114 
2004-02-19
2003-12-311.11.10.0
2003-10-30
2003-09-300.70.90.228 
2003-08-04
2003-06-300.580.70.1220 
2003-05-05
2003-03-310.350.60.2571 
2003-02-12
2002-12-310.450.50.0511 
2002-11-06
2002-09-300.40.40.0
2002-08-07
2002-06-30-0.250.40.65260 
2002-05-08
2002-03-31-0.3-10.8-10.53500 
2002-02-13
2001-12-310.16-0.3-0.46287 
2001-11-07
2001-09-300.330.2-0.1339 
2001-08-08
2001-06-300.40.40.0
2001-05-09
2001-03-31-0.17-1.1-0.93547 
2001-02-14
2000-12-312.22.40.2
2000-10-25
2000-09-301.92.10.210 
2000-07-26
2000-06-301.181.80.6252 
2000-04-26
2000-03-311.081.20.1211 
2000-02-03
1999-12-310.671.00.3349 

About Kratos Defense Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Kratos Defense earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Kratos Defense estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Kratos Defense fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-663.9 M-630.7 M
Retained Earnings Total Equity-604.2 M-634.4 M
Price Earnings Ratio(267.55)(254.18)
Price Earnings To Growth Ratio 4.58  4.81 

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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.