KTOS$70.99
$71.39
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AI KTOS Summary
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Powered by LiveAIOverall Analysis
BuyKratos Defense & Security Solutions shows strong growth potential driven by defense sector trends, with solid fundamental performance. Technical indicators are mixed, suggesting a potential for short-term volatility.
Thematic
Kratos is well-positioned within key defense and aerospace themes, including unmanned systems, hypersonic technology, and space infrastructure, benefiting from increased global defense spending and technological advancements.
Fundamental
The company has shown revenue growth and has a solid balance sheet with increasing cash reserves. Profitability has improved, with positive net income and margins, although valuation metrics like P/E are high due to past losses and current growth expectations.
Technical
The stock exhibits a strong long-term uptrend and is trading above key moving averages. However, some oscillators are showing overbought conditions, suggesting potential for a short-term pause or minor pullback.
| Factor | Score |
|---|---|
| Unmanned Systems & Drones | 90 |
| Hypersonic Technology | 92 |
| Space & Satellite Technology | 88 |
| National Security Spending | 85 |
| Counter-UAS & Directed Energy | 80 |
| Factor | Score |
|---|---|
| Valuation | 20 |
| Profitability | 45 |
| Growth | 70 |
| Balance Sheet Health | 85 |
| Cash Flow | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 50 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Industry Position
Kratos Defense & Security Solutions, Inc. operates in the defense, national security, and commercial markets, providing advanced technology, products, and systems, including unmanned aerial drone systems and hypersonic vehicles, positioning it within a critical and growing sector.
Significant Long-Term Growth
The stock has shown strong positive performance over multiple periods, including 75.21% over 6 months and 158.87% over 1 year, indicating robust investor returns and confidence.
Bearish Points (7)
High P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 851.5 (TTM) and significantly higher quarterly P/E ratios (e.g., 7597.7 for 2024Q1) indicate a very high valuation, suggesting that future growth expectations are already largely priced in.
Inconsistent Profitability
While recent EPS estimates have been beaten, the company has experienced periods of net losses (e.g., 2022Q4, 2023Q4), and a very low net income in 2024Q4 ($16.3M on $1.13B revenue) indicates thin profit margins.
Calendar
August 2025
9
Next Earnings Date
H: $0.13
A: $0.09
L: $0.05
H: 309.00M
A: 305.83M
L: 300.00M
Profile
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 operates in two segments, Kratos Government Solutions and Unmanned Systems. It offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems, 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 commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Seasonals
Price Target
55.46 USD
The 39 analysts offering 1 year price forecasts for KTOS have a max estimate of 70.00 and a min estimate of 37.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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