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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $118.15.What is Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions, Inc.
KTOS · Verdict
Moderate reward · moderate risk
KTOS stands out on balance sheet and growth, but watch the valuation signal.
Based on 88% data coverage
KTOS · Verdict
What’s working & what to watch
Strengths 2
- Balance sheet86/100
Interest covered 4.2×
- Growth83/100
Revenue +14.5% CAGR
Watchouts 3
- Valuation15/100
P/E 188.7× · PEG 34.12
- Profitability22/100
2% net margin · 1% ROE
- Cash flow34/100
-10% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is Kratos Defense & Security Solutions?
Kratos Defense & Security Solutions, Inc. , a technology company, provides technology, products, and 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 is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 15.03B, and a P/E ratio of 735.3x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (52)The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.