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KTOS · CIK 0001069258 · FY2025 live · 2025-12-31

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

SafeSEC 10-KClassic ZIndustrials83rd percentile in Industrials · 430 names

View as

Model

Classic Z

FY2025

3.22

Zone

Safe

Prior

Market DD

1y PD

3.22

Z″ 6.20

−21.83.08+

Score 3.22 · distress below 1.80, grey to 2.99, safe at 3.00 and above.

Classic Z factor contributions

  • X1 Working capital / assets

    Short-term liquidity versus the size of the balance sheet.

    0.39
    1.2 × = 0.46
  • X2 Retained earnings / assets

    Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.

    −0.26
    1.4 × = −0.36
  • X3 EBIT / assets

    Operating return on assets. Highest weight in the original model.

    0.01
    3.3 × = 0.03
  • X4 Book equity / liabilities

    Book equity versus the liability stack. Mega-caps often look greyer here than they would if X4 used market cap.

    4.24
    0.6 × = 2.54
  • X5 Sales / assets

    Asset turnover — how much revenue the asset base supports.

    0.55
    1 × = 0.55

Five-year path

Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings.

Meridian Rank

84.73

0–100 · Classic Z family

  • Book standing

    82

  • Year change

  • Market PD

  • O-score

    92

Events on this name

Same published rows as Today.

  • Approaching grey

    watch · 41

    • Live score: — → 3.22
    • Cut: — → 1.80

Overview

rule-v1

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. is on classic Z at 3.22 (safe) for FY2025, from an SEC 10-K. Book equity / liabilities is the line that sets the print. This is the first live year on the desk. No market tape loaded. Classic Z was fit on manufacturers. Buybacks can send retained earnings negative at otherwise healthy issuers. X4 is book equity.

Book screen Safe; market PD —. Market PD has not been priced on this name.

Market DD · naive Merton

No market tape yet.

Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.

Sector peers

Closest Classic Z scores · 83rd percentile in Industrials.

Filing line items

Current assets

$1.3B

Total assets

$2.5B

Current liabilities

$311M

Total liabilities

$471M

Working capital

$952M

Retained earnings

−$642M

EBIT

$26M

Total sales

$1.3B

Book equity

$2.0B

Accession 0001069258-26-000013. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Classic Z is the live score. View as is a display overlay. X4 is book equity. Pulled 13 Sept 2026.