Kratos Defense and Security Solutions Inc

KTOS

94.410USD

+9.160+10.74%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Kratos Defense and Security Solutions Inc's Score

Industry at a Glance

Industry Ranking

30 / 70

Overall Ranking

177 / 4521

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 26.49% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PE is 748.93, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 158.77M shares, decreasing 11.51% quarter-over-quarter.

Held by Baillie Gifford

Star Investor Baillie Gifford holds 282.56K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.92.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

116.602

Target Price

+36.78%

Upside Space

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

The current financial score of Kratos Defense and Security Solutions Inc is 6.72, ranking 46 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 347.60M, representing a year-over-year increase of 25.99%, while its net profit experienced a year-over-year increase of 171.88%.

Score

Industry at a Glance

Previous score

6.72

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

4.29

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.41

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.62

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.28

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Kratos Defense and Security Solutions Inc is 6.39, ranking 53 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 748.93, which is 49.58% below the recent high of 1120.22 and 776.94% above the recent low of -5069.77.

Score

Industry at a Glance

Previous score

6.39

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 30/70

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Kratos Defense and Security Solutions Inc is 8.21, ranking 21 out of 70 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

8.21

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Kratos Defense and Security Solutions Inc is 7.09, ranking 38 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 124.11 and the support level at 74.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.74

Change

0.35

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kratos Defense and Security Solutions Inc is 10.00, ranking 1 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 94.04%, representing a quarter-over-quarter decrease of 7.05%. The largest institutional shareholder is The Vanguard, holding a total of 16.45M shares, representing 9.74% of shares outstanding, with 9.03% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

20.40M

-15.05%

The Vanguard Group, Inc.

Star Investors

16.54M

-7.81%

State Street Investment Management (US)

8.53M

-8.58%

Geode Capital Management, L.L.C.

4.30M

+8.81%

ARK Investment Management LLC

Star Investors

3.60M

-20.04%

First Trust Advisors L.P.

3.07M

+29.48%

Franklin Advisers, Inc.

2.99M

-19.82%

Dimensional Fund Advisors, L.P.

2.89M

-2.46%

Van Eck Associates Corporation

2.82M

-1.85%

AllianceBernstein L.P.

2.71M

+1388.98%

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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 70 in the Aerospace & Defense industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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