Kratos Defense & Security Solutions Inc. (KTOS) Next Earnings Date & Options-Implied ±6.9% Move
Kratos Defense & Security Solutions Inc. (KTOS) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (60/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+155.0% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
Options-Implied Post-Earnings ±6.9% Bell Curve
Will KTOS Beat & Rip or Miss Next Quarter?
Trailing EPS: $0.12 • YoY Revenue Growth: 18.5%
Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence
| Period | Filed | Revenue | Net Profit | Free Cash Flow | Gross Margin |
|---|---|---|---|---|---|
| FY 2025 | 2025-12-28 | $1.35B | $22.0M | -$102.7M | 22.9% |
| FY 2024 | 2024-12-29 | $1.14B | $16.3M | -$1.4M | 25.3% |
| FY 2023 | 2023-12-31 | $1.04B | -$8.9M | $18.5M | 44% |
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KTOS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +18.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KTOS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KTOS. Explore sector supply chains on /butterfly.
KTOS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhen is KTOS's next earnings date?
Based on SEC filing cadence, Kratos Defense & Security Solutions Inc. (KTOS)'s next quarterly earnings window is estimated around Dec 27, 2026.
How much is KTOS stock expected to move on earnings?
Options markets currently imply a ±6.9% post-earnings move for KTOS, projecting a trading range between $40.58 and $46.6.