(KTOS) Kratos Defense & Security - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50077B2079
KTOS: Satellite, Drone, Hypersonic, Rocket, Command
Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) is a leading technology company specializing in advanced solutions for defense, national security, and commercial markets. The company operates through two primary segments: Kratos Government Solutions and Unmanned Systems. Its product portfolio includes ground systems for satellites and space vehicles, featuring software for command and control, telemetry, and tracking and control. Additionally, Kratos manufactures jet-powered unmanned aerial drone systems, hypersonic vehicles, and rocket systems, as well as propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft, and launch systems. The company also provides command, control, communication, computing, combat, and intelligence surveillance and reconnaissance (C5ISR) systems, along with microwave electronic products for missile, radar, missile defense, space, and satellite applications. Furthermore, Kratos offers counter unmanned aircraft systems, directed energy systems, communication systems, and virtual and augmented reality training systems for military personnel. Its primary customers include 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 founded in 1994 and is headquartered in San Diego, California.
Kratos Defense & Security Solutions, Inc. is a key player in the aerospace and defense industry, leveraging its expertise in unmanned systems, space, and cyber security to deliver cutting-edge solutions. The companys unmanned systems segment is particularly notable for its development of high-performance drone systems, including the MQM-178 Firejet and the UTAP-22, which are used for military training and reconnaissance missions. Kratos has also made significant strides in hypersonic technology, with its proprietary propulsion systems designed to support hypersonic vehicles and missiles. The companys space systems division provides critical infrastructure for satellite operations, including telemetry, tracking, and control (TT&C) systems, which are essential for managing satellite constellations. Kratos microwave electronics products are used in radar, missile defense, and satellite communications, further solidifying its position as a trusted supplier to the defense industry. The companys focus on innovation and its ability to adapt to evolving military requirements have made it a preferred partner for government agencies and defense contractors worldwide.
Kratos Defense & Security Solutions, Inc. serves a diverse customer base, including the U.S. Department of Defense, intelligence agencies, and international governments. The companys solutions are designed to address critical national security challenges, such as counter-drone systems, cybersecurity threats, and the need for advanced surveillance and reconnaissance capabilities. Kratos virtual and augmented reality training systems are also gaining traction, as military forces increasingly adopt immersive training technologies to enhance readiness and operational effectiveness. With a strong emphasis on research and development, Kratos continues to expand its product offerings, ensuring it remains at the forefront of technological advancements in the defense sector. The companys commitment to delivering high-quality, cost-effective solutions has earned it a reputation as a reliable and innovative partner in the aerospace and defense industry.
Additional Sources for KTOS Stock
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Fund Manager Positions: Dataroma Stockcircle
KTOS Stock Overview
Market Cap in USD | 5,149m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1999-11-05 |
KTOS Stock Ratings
Growth Rating | 47.3 |
Fundamental | 8.78 |
Dividend Rating | 0.0 |
Rel. Strength | 49.8 |
Analysts | 4/5 |
Fair Price Momentum | 34.10 USD |
Fair Price DCF | - |
KTOS Dividends
No Dividends PaidKTOS Growth Ratios
Growth Correlation 3m | 30.2% |
Growth Correlation 12m | 91.7% |
Growth Correlation 5y | 3.3% |
CAGR 5y | 18.30% |
CAGR/Max DD 5y | 0.25 |
Sharpe Ratio 12m | 0.76 |
Alpha | 73.67 |
Beta | 1.527 |
Volatility | 43.23% |
Current Volume | 1468.5k |
Average Volume 20d | 1938.4k |
As of May 01, 2025, the stock is trading at USD 33.79 with a total of 1,468,480 shares traded.
Over the past week, the price has changed by +2.50%, over one month by +13.79%, over three months by +1.24% and over the past year by +89.59%.
Neither. Based on ValueRay Fundamental Analyses, Kratos Defense & Security is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.78 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KTOS as of May 2025 is 34.10. This means that KTOS is currently overvalued and has a potential downside of 0.92%.
Kratos Defense & Security has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy KTOS.
- Strong Buy: 5
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KTOS Kratos Defense & Security will be worth about 39.5 in May 2026. The stock is currently trading at 33.79. This means that the stock has a potential upside of +16.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 34.8 | 3% |
Analysts Target Price | 28.7 | -15% |
ValueRay Target Price | 39.5 | 16.9% |