Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.558
Neutral
RSI(14)
48.426
Neutral
STOCH(KDJ)(9,3,3)
49.390
Sell
ATR(14)
3.572
Low Volatility
CCI(14)
-11.798
Neutral
Williams %R
53.191
Neutral
TRIX(12,20)
0.102
Sell
StochRSI(14)
0.000
Oversold
Kratos Defense and Security Solutions Inc
KTOS75.910USD
-0.070-0.09%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
12.82BMarket Cap
602.17P/E TTM
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: 2025-12-31Key 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 35/69 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 98.22.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Buy
Current Rating
98.222
Target Price
+27.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 602.17, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 170.78M shares, decreasing 1.79% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 44.30K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.92.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of Kratos Defense and Security Solutions Inc is 6.75, ranking 44/69 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
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.
Quality of Earnings
4.29
Operational Efficiency
6.41
Growth Potential
6.81
Shareholder Returns
6.21
Kratos Defense and Security Solutions Inc's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of Kratos Defense and Security Solutions Inc is 6.39, ranking 53/69 in the Aerospace & Defense industry. Its current P/E ratio is 602.17, which is 86.03% below the recent high of 1120.22 and 941.91% above the recent low of -5069.77.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of Kratos Defense and Security Solutions Inc is 8.35, ranking 15/69 in the Aerospace & Defense industry. The average price target for Kratos Defense and Security Solutions Inc is 96.00, with a high of 125.00 and a low of 74.56.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
98.222
Target Price
+27.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Kratos Defense and Security Solutions Inc
KTOS
17
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
TransDigm Group Inc
TDG
23
RTX Corp
RTX
23
Lockheed Martin Corp
LMT
23
1
2
3
...
14
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: 2025-12-31The current price momentum score of Kratos Defense and Security Solutions Inc is 7.57, ranking 36/69 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 83.11 and the support level at 69.01, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
77.406
Sell
MA10
76.742
Sell
MA20
76.374
Sell
MA50
78.240
Sell
MA100
78.164
Sell
MA200
59.491
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of Kratos Defense and Security Solutions Inc is 10.00, ranking 1/69 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 101.17%, representing a quarter-over-quarter increase of 2.19%. The largest institutional shareholder is The Vanguard, holding a total of 16.54M shares, representing 9.80% of shares outstanding, with 8.50% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
First Trust Advisors L.P.
Franklin Advisers, Inc.
Dimensional Fund Advisors, L.P.
Van Eck Associates Corporation
VanEck Asset Management B.V.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of Kratos Defense and Security Solutions Inc is 4.51, ranking 42/69 in the Aerospace & Defense industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.09
VaR
+4.22%
240-Day Maximum Drawdown
+36.31%
240-Day Volatility
+60.35%
Return
Best Daily Return
60 days
+8.14%
120 days
+11.76%
5 years
+21.74%
Worst Daily Return
60 days
-14.20%
120 days
-14.20%
5 years
-14.20%
Sharpe Ratio
60 days
-1.17
120 days
+2.00
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+36.31%
3 years
+36.31%
5 years
+69.39%
Return-to-Drawdown Ratio
240 days
+3.47
3 years
+5.10
5 years
+0.58
Skewness
240 days
-0.03
3 years
+0.71
5 years
+0.72
Volatility
Realised Volatility
240 days
+60.35%
5 years
+46.97%
Standardised True Range
240 days
+3.96%
5 years
+1.51%
Downside Risk-Adjusted Return
120 days
+288.88%
240 days
+288.88%
Maximum Daily Upside Volatility
60 days
+45.99%
Maximum Daily Downside Volatility
60 days
+50.03%
Liquidity
Average Turnover Rate
60 days
+2.91%
120 days
+2.41%
5 years
--
Turnover Deviation
20 days
+92.37%
60 days
+127.56%
120 days
+87.93%
Peer Comparison
Aerospace & Defense
Kratos Defense and Security Solutions Inc
KTOS
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTAI Aviation Ltd
FTAI
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TransDigm Group Inc
TDG
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Kratos Defense and Security Solutions Inc?
The TradingKey Stock Score provides a comprehensive assessment of Kratos Defense and Security Solutions Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Kratos Defense and Security Solutions Inc’s performance and outlook.
How do we generate the financial health score of Kratos Defense and Security Solutions Inc?
To generate the financial health score of Kratos Defense and Security Solutions Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Kratos Defense and Security Solutions Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Kratos Defense and Security Solutions Inc.
How do we generate the company valuation score of Kratos Defense and Security Solutions Inc?
To generate the company valuation score of Kratos Defense and Security Solutions Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Kratos Defense and Security Solutions Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Kratos Defense and Security Solutions Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Kratos Defense and Security Solutions Inc.
How do we generate the earnings forecast score of Kratos Defense and Security Solutions Inc?
To calculate the earnings forecast score of Kratos Defense and Security Solutions Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Kratos Defense and Security Solutions Inc’s future.
How do we generate the price momentum score of Kratos Defense and Security Solutions Inc?
When generating the price momentum score for Kratos Defense and Security Solutions Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Kratos Defense and Security Solutions Inc’s prices. A higher score indicates a more stable short-term price trend for Kratos Defense and Security Solutions Inc.
How do we generate the institutional confidence score of Kratos Defense and Security Solutions Inc?
To generate the institutional confidence score of Kratos Defense and Security Solutions Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Kratos Defense and Security Solutions Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Kratos Defense and Security Solutions Inc.
How do we generate the risk management score of Kratos Defense and Security Solutions Inc?
To assess the risk management score of Kratos Defense and Security Solutions Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Kratos Defense and Security Solutions Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Kratos Defense and Security Solutions Inc.
