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Kratos Defense & Security Solutions, Inc. (KTOS)

NEUTRAL
IndustrialsAerospace & DefenseUnited States

Fundamental

47

Preço

$52.55

Capitalização de Mercado

$10.23B

Parte 1 · Quanto vale a empresa

Visão Geral

Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates through Kratos Government Solutions and Unmanned Systems segments. It offers virtualized ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems and hypersonic vehicles and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft and launch systems, command, control, communication, computing, combat, and intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; and counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence and classified agencies, international government agencies, and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was formerly known as Wireless Facilities, Inc. and changed its name to Kratos Defense & Security Solutions, Inc. in August 1999. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balanço & Liquidez

Receita

$1.52B

Últimos 12 meses (até 28/06/2026)

Resultado Líquido

$31M

Últimos 12 meses (até 28/06/2026)

Fluxo de Caixa Livre

$-137M

Capital Próprio Total

$2.00B

Passivo Total

$471M

Rácio de Liquidez

5.54

Cobertura de Juros

2.67

Dívida/EBITDA

2.66

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Justamente Valorizada

Valor Justo

$67.53

Preço Atual

$52.55

Margem de Segurança

+22.2%

Intervalo de Valor Justo

$43.89 - $91.16

Métodos de Estimativa

Analyst Target:$105.62
DCF:$1.71
PE-based:$8.70
Graham Growth:$1.27
EPV:$0.72
Consenso dos Analistas:Compra Forte (25B / 4H / 0S)
Última Surpresa de Resultados:+45.73%

Métricas de Avaliação

Rácio P/E

312.18

ROE

1.1%

Rácio P/B

2.91

P/FCF

-

Margem Bruta

23.0%

ROIC

0.4%

Radar de Rentabilidade

Value Creation (Economic Moat)

ROIC

0.4%

WACC

10.5%

ROIC − WACC

-10.1 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Critérios de Análise Fundamental

Aprovado (11)

  • EPS shows upward trend
  • Price CAGR 22.69%
  • P/B Ratio 2.91
  • Debt/Equity ratio
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Revenue Growth 5Y 12.5%
  • Analyst Consensus 86% Buy
  • Earnings Surprise avg 21.2%
  • Net Margin Trend 2.0% vs 1.2%

Reprovado (12)

  • ROIC 0.4%
  • Gross Margin 23.0%
  • Operating Margin 1.2%
  • Positive Free Cash Flow
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 1.1%
  • Earnings Quality (OCF/NI) -1.28
  • Share Dilution 14.2%
  • Piotroski F-Score 4/9

Indisponível (4)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

4/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

-1.28

Baixa qualidade: investigar a contabilidade

Diluição de Ações

14.2%

A emitir novas ações, diluindo a participação

Governação

Equipa Executiva

NomeCargoIdade
Mr. Eric M. DeMarcoCEO, President & Director61
Ms. Deanna Hom Lund CPAExecutive VP, CFO & Director57
Mr. Phillip CarraiPresident of Space, Training & Cyber Solutions Division63
Mr. Steven S. FendleyPresident of Unmanned Systems Division56
Mr. Stacey G. RockPresident of Kratos Turbine Technologies Division57
Ms. Maria Cervantes de BurgreenVP, Corporate Controller & Principal Accounting Officer50
Mr. Brian ShepardChief Information Officer-
Ms. Marie C. MendozaSenior VP, General Counsel & Secretary52
Mr. David CarterPresident of Defense & Rocket Support Services Division67
Mr. Thomas E. Mills IVPresident of C5ISR Systems Division65

Risco de Auditoria

4

Risco do Conselho

3

Risco de Remuneração

4

Risco dos Direitos dos Acionistas

6

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for KTOS, sourced from Markets Gazette.

  • 6/9/2026NEGATIVE
    What's Going On With Kratos Defense Stock On Tuesday?

    Kratos Defense & Security Solutions Inc. stock experienced a decline on Tuesday, as market participants assessed the company's strategic initiatives alongside prevailing negative market sentiment. The expansion of its Spartan engine program, a key growth driver, is being weighed against broader defense demand trends and significant selling pressure across the general market. Investors are scrutinizing the balance between Kratos's specific operational developments and the macroeconomic headwinds impacting the defense sector and the wider equity landscape.

  • 5/29/2026POSITIVE
    Kratos Defense (KTOS) Stock Is Trending As Trump Administration Eyes Equity Stakes In US Drone Makers

    Kratos Defense & Security Solutions Inc. saw its stock price surge by 5.84% in after-hours trading, driven by reports that the Trump administration is considering taking equity stakes in U.S. drone manufacturers. This potential government investment signals strong support for the domestic drone industry, which could lead to increased contracts and technological advancements for companies like Kratos. Investors are likely viewing this as a positive development, anticipating enhanced growth prospects and a more favorable regulatory environment for drone technology companies.

  • 5/18/2026POSITIVE
    Here's How Much You Would Have Made Owning Kratos Defense & Security Stock In The Last 5 Years

    An investment in Kratos Defense & Security Solutions (KTOS) stock over the past five years would have yielded significant returns. While specific figures are not detailed in the provided snippet, the title implies a substantial positive performance for shareholders. This suggests the company has successfully navigated the defense and security landscape, potentially through contract wins, technological advancements, or strategic growth initiatives. Investors looking at the defense sector might consider KTOS for its demonstrated ability to generate value.

  • 4/13/2026POSITIVE
    If You Invested $1000 In Kratos Defense & Security Stock 5 Years Ago, You Would Have This Much Today

    An investment of $1000 in Kratos Defense & Security Solutions (KTOS) five years prior to April 13, 2026, would have yielded a significant return. While specific figures are not provided in the title, the framing suggests substantial growth, indicating strong performance for the defense contractor. This implies positive operational execution, successful contract wins, or favorable market conditions within the defense sector. Investors considering KTOS should analyze the company's recent financial reports and future contract pipeline to assess the sustainability of such growth.

  • 3/16/2026NEUTRAL
    Why Kratos Defense Stock Popped, Then Dropped

    Kratos Defense & Security Solutions Inc. (KTOS) experienced a volatile trading session, initially popping before reversing to a decline. The company's stock performance is heavily linked to the success of its Valkyrie combat drone program. Investors are closely monitoring the development and potential deployment of this advanced unmanned aerial vehicle, which represents a significant growth opportunity for Kratos in the defense sector. The stock's price action reflects the inherent uncertainty and high stakes associated with major defense contracts and technological advancements.

  • 3/6/2026POSITIVE
    $100 Invested In Kratos Defense & Security 10 Years Ago Would Be Worth This Much Today

    An investment of $100 in Kratos Defense & Security Solutions (KTOS) a decade ago would have yielded a significant return, illustrating the company's strong performance and growth trajectory over the past ten years. This historical performance suggests robust operational execution and successful market positioning within the defense and aerospace sectors. Investors looking at KTOS today may consider its track record as an indicator of potential future value creation, especially given ongoing global defense spending trends and the company's focus on advanced technologies.

  • 3/6/2026NEUTRAL
    Why Kratos Defense Stock Just Popped

    Kratos Defense & Security Solutions stock experienced a notable price movement, indicated by the title 'Why Kratos Defense Stock Just Popped'. However, the accompanying content suggests a divergence between short-term price action and long-term prospects, stating that while the stock has potential, it is 'not near-term potential'. This implies that the recent pop may not be fundamentally driven by immediate growth catalysts, but rather by other market factors or speculation. Investors should exercise caution, as the underlying sentiment points to a lack of near-term positive catalysts despite the stock's potential for future appreciation.

  • 3/2/2026POSITIVE
    Kratos Defense Surges Over 10%: LMT, L3Harris Other Defense Stocks Climb In Pre-Market Amid US-Iran War

    Kratos Defense & Security Solutions Inc. experienced a significant pre-market surge, climbing over 10%, as geopolitical tensions between the US and Iran escalated. This robust performance mirrors a broader rally across the defense sector, with industry giants like Lockheed Martin and RTX Corp also seeing gains. Investors are clearly anticipating increased demand for military hardware, surveillance systems, and defense services in response to the heightened conflict. The market is pricing in potential new contracts and accelerated procurement cycles, positioning companies like Kratos, known for its unmanned systems and satellite communications, to capitalize on a more active global defense landscape. This surge underscores the defense sector's sensitivity to international stability.

  • 2/27/2026POSITIVE
    Why Kratos Defense Stock Keeps Going Down

    Despite investor dissatisfaction driving its stock price down, Kratos Defense & Security Solutions is executing a strategic financial maneuver. The company is selling shares at what it deems the opportune moment, with the explicit goal of eliminating the need for any future equity issuances. While this move may cause short-term volatility due to dilution, it is designed to bolster Kratos's financial position, ensuring long-term stability and autonomy. Analysts suggest this strategy could safeguard long-term shareholder value by removing the necessity for further stock sales, allowing the company to focus on growth and innovation without liquidity pressures.

  • 2/26/2026NEGATIVE
    Kratos Defense Stock Falls After Hours: Here's Why

    Kratos Defense & Security Solutions Inc (NASDAQ:KTOS) experienced a notable decline in after-hours trading following the announcement of a proposed offering. This move, which typically involves the issuance of new shares, was met with a negative market reaction, as it often leads to dilution for existing shareholders. Investors promptly reacted, pushing the stock's value lower. The offering suggests the company may be seeking to raise additional capital, but the chosen method has generated concern regarding the per-share valuation impact. It is crucial for investors to monitor the specifics of the offering to understand the extent of dilution and the company's future prospects within the defense and security sector.

via Markets Gazette