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Equity
KTOS
+0.0 · +0.00%
USD · NASDAQ

Kratos Defense & Security Solutions(KTOS) Stock Analysis | Industrials

USD --+0.00%
Reward52Moderate
Risk39Moderate
75%Data
Thin 2% profit margin · Revenue growing 31% YoY
Profitless Growth
Market Cap:10.73Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
39
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KTOS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KTOS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $105.62.

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 87.7× · 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, 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 is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 10.73B, and a P/E ratio of 336.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo 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.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap10.73B
P/E Ratio336.2941
Dividend YieldN/A
Beta1.106
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
18124,027 shares
$9.9M
0
6-9months
29,000 shares
$801k
0
9-12months
0
0
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