Kratos Defense and Security Solutions Inc

Aktienanalyse zu Kratos Defense and Security Solutions Inc (KTOS)

$40.420

-0.319 (-0.79%)Zum Schluss

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Hoch
41.717
Eröffnung
40.830
Volumengewichteter Durchschnittskurs
40.73
Volumen
5.52M
Marktkap.
3.00B
Tief
40.050
Umsatz
224.74M
EV/EBITDA, TTM
86.75

Kratos Defense & Security Solutions, Inc. is a technology, products, system and software company addressing the defense, national security, and commercial markets. It operates through two segments: Kratos Government Solutions (KGS) and Unmanned Systems (US). The KGS segment includes its microwave electronic products, space, satellite and cyber, training solutions, command, control, communication, computing, combat, intelligence surveillance and reconnaissance (C5ISR)/modular systems, turbine technologies, and defense and rocket support services operating segments. The US segment consists of its unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. Its KGS and US segments provide products, solutions and services for mission-critical National Security programs. KGS and US customers primarily include National Security-related agencies, the DoD, intelligence agencies and classified agencies, and others.

KI-Analyse of Kratos Defense and Security Solutions Inc (KTOS)

Halten

Kratos Defense and Security Solutions Inc (KTOS) is currently priced at $40.42, which is significantly lower than the average analyst price target of $76.75, indicating potential upside. However, the RSI is at 36.51, suggesting it is nearing oversold territory, but the stock has seen a 49.02% decline year-to-date, which raises concerns about its short-term performance. The main risk is the 695.77% increase in hedge fund selling, indicating a lack of confidence among institutional investors.

Analystenbewertungen (7)

+168.90% Aufwärtspotenzial
Kaufen
5 Kaufen
2 Halten
0 Verkaufen
Aktuell: 40.42
Tief
80.00
Durchschnitt
108.69
Hoch
150.00

Goldman Sachs

2026-10-12

Kursziel

$77

Kaufen

Barclays

2026-10-08

Kursziel

$90

Übergewichten

BNP Paribas

2026-10-08

Kursziel

—

Überdurchschnittlich

Rothschild & Co Redburn

2026-10-06

Kursziel

$70

Kaufen

Jefferies

2026-09-30

Kursziel

$68

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Kratos Defense and Security Solutions Inc (KTOS) beträgt 45.25, verglichen mit dem 5-Jahres-Durchschnitt von 67.41.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
67.41
Aktuelles P/E
45.25
Überbewertet
116.00
Unterbewertet
18.83

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
99.77
Aktuelles EV/EBITDA
86.75
Überbewertet
322.91
Unterbewertet
-123.37

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
3.56
Aktuelles P/S
3.41
Überbewertet
5.88
Unterbewertet
1.24

Alphio-AI-Kursszenarien für KTOS

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%KTOS

$49.72

Szenariopreis

B

Basis

Basis · 50%KTOS

$46.08

Szenariopreis

B

Bärisch

Bärisch · 25%KTOS

$45.08

Szenariopreis

Whales, die KTOS halten

Y

Y-Intercept (Hong Kong) Limited

+ HältKTOS

+5.48%

3-Monats-Rendite

A

American Capital Management, Inc.

+ HältKTOS

+1.32%

3-Monats-Rendite

S

Seven Grand Managers LLC

+ HältKTOS

-1.91%

3-Monats-Rendite

Event-Zeitleiste

2026-10-14 (ET)

09:30:00

Kratos Defense Breaks Ground on New Facilities in Indiana

2026-10-12 (ET)

06:30:00

Airbus and Kratos Successfully Complete First Flight of U740-Valkyrie

2026-10-05 (ET)

08:30:00

Kratos Defense Secures Over $100M in Contracts

2026-09-28 (ET)

09:30:00

Kratos Appoints Bill Wilson as President

News

KTOS FAQ – beantwortet von Alphio AI

Kratos Defense & Security Solutions, Inc. is a technology, products, system and software company addressing the defense, national security, and commercial markets. It operates through two segments: Kratos Government Solutions (KGS) and Unmanned Systems (US). The KGS segment includes its microwave electronic products, space, satellite and cyber, training solutions, command, control, communication, computing, combat, intelligence surveillance and reconnaissance (C5ISR)/modular systems, turbine technologies, and defense and rocket support services operating segments. The US segment consists of its unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. Its KGS and US segments provide products, solutions and services for mission-critical National Security programs. KGS and US customers primarily include National Security-related agencies, the DoD, intelligence agencies and classified agencies, and others. It operates in the Industrials sector (GUIDED MISSILES & SPACE VEHICLES & PARTS industry).

Kratos Defense and Security Solutions Inc (KTOS) is currently priced at $40.42, which is significantly lower than the average analyst price target of $76.75, indicating potential upside. However, the RSI is at 36.51, suggesting it is nearing oversold territory, but the stock has seen a 49.02% decline year-to-date, which raises concerns about its short-term performance. The main risk is the 695.77% increase in hedge fund selling, indicating a lack of confidence among institutional investors.

7 analysts cover KTOS: 5 rate it Buy, 2 Hold and 0 Sell. The average price target is 108.69.

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