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Kratos Defense and Security Solutions Inc

KTOS

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65.540USD

+8.240+14.38%

Market hours （ET）Quotes delayed by 15 min

12.28BMarket Cap

378.08P/E TTM

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Kratos Defense and Security Solutions Inc

65.540

+8.240+14.38%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Kratos Defense and Security Solutions Inc

Currency: USD Updated: 2026-05-27

Key Insights

Kratos Defense and Security Solutions Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 72 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 111.33.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kratos Defense and Security Solutions Inc's Score

Industry at a Glance

Industry Ranking

31 / 72

Overall Ranking

151 / 4583

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Kratos Defense and Security Solutions Inc Highlights

StrengthsRisks

Kratos Defense & Security Solutions, Inc. is a technology, products, system and software company addressing the defense, national security, and commercial markets. It operates through two segments: Kratos Government Solutions (KGS) and Unmanned Systems (US). The KGS segment includes its microwave electronic products, space, satellite and cyber, training solutions, command, control, communication, computing, combat, intelligence surveillance and reconnaissance (C5ISR)/modular systems, turbine technologies, and defense and rocket support services operating segments. The US segment consists of its unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. Its KGS and US segments provide products, solutions and services for mission-critical National Security programs. KGS and US customers primarily include National Security-related agencies, the DoD, intelligence agencies and classified agencies, and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 29.86% year-on-year.

Overvalued

The company’s latest PE is 330.55, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 178.77M shares, increasing 4.72% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 7.79K shares of this stock.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

111.328

Target Price

+98.16%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-27

The current financial score of Kratos Defense and Security Solutions Inc is 6.95, ranking 48 out of 72 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 371.00M, representing a year-over-year increase of 22.60%, while its net profit experienced a year-over-year increase of 164.44%.

Score

Industry at a Glance

Previous score

6.95

Change



Financials

9.15

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.21

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.89

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.32

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.19

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Kratos Defense and Security Solutions Inc's Company Valuation

Currency: USD Updated: 2026-05-27

The current valuation score of Kratos Defense and Security Solutions Inc is 6.39, ranking 52 out of 72 in the Aerospace & Defense industry. Its current P/E ratio is 330.55, which is 238.90% below the recent high of 1120.22 and 1633.76% above the recent low of -5069.77.

Score

Industry at a Glance

Previous score

6.39

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-27

The current earnings forecast score of Kratos Defense and Security Solutions Inc is 8.27, ranking 20 out of 72 in the Aerospace & Defense industry. The average price target is 96.00, with a high of 125.00 and a low of 74.56.

Score

Industry at a Glance

Previous score

8.27

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts

Buy

Current Rating

111.328

Target Price

+98.16%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Kratos Defense and Security Solutions Inc

KTOS

Boeing Co

RTX Corp

RTX

Lockheed Martin Corp

LMT

General Dynamics Corp

Northrop Grumman Corp

NOC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-27

The current price momentum score of Kratos Defense and Security Solutions Inc is 7.49, ranking 41 out of 72 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 63.73 and the support level at 51.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.43

Change

0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.736

Neutral

RSI(14)

44.437

Neutral

STOCH(KDJ)(9,3,3)

66.976

Buy

ATR(14)

3.126

Low Volatility

CCI(14)

48.976

Neutral

Williams %R

42.915

Buy

TRIX(12,20)

-0.917

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

56.154

Buy

MA10

54.788

Buy

MA20

57.226

Buy

MA50

67.101

Sell

MA100

83.139

Sell

MA200

80.651

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-27

The current institutional shareholding score of Kratos Defense and Security Solutions Inc is 10.00, ranking 1 out of 72 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 95.35%, representing a quarter-over-quarter increase of 1.92%. The largest institutional shareholder is Catherine Wood, holding a total of 3.49M shares, representing 1.86% of shares outstanding, with 22.65% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

22.00M

+7.84%

State Street Investment Management (US)

8.19M

-4.03%

Geode Capital Management, L.L.C.

4.45M

+3.46%

ARK Investment Management LLC

Star Investors

3.45M

-4.17%

Franklin Advisers, Inc.

3.10M

+3.77%

VanEck Asset Management B.V.

2.69M

+2.49%

AllianceBernstein L.P.

2.87M

+5.90%

Risk Assessment

Currency: USD Updated: 2026-05-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kratos Defense and Security Solutions Inc is 4.53, ranking 42 out of 72 in the Aerospace & Defense industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.