Kratos Defense and Security Solutions Inc

Análisis de la acción Kratos Defense and Security Solutions Inc (KTOS)

$40.420

-0.319 (-0.79%)Al cierre

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Máximo
41.717
Apertura
40.830
Precio medio ponderado por volumen
40.73
Volumen
5.52M
Capitalización
3.00B
Mínimo
40.050
Importe
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.

Análisis de IA of Kratos Defense and Security Solutions Inc (KTOS)

Mantener

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.

Recomendaciones de analistas (7)

+168.90% de potencial alcista
Comprar
5 Comprar
2 Mantener
0 Vender
Actual: 40.42
Mínimo
80.00
Promedio
108.69
Máximo
150.00

Goldman Sachs

2026-10-12

Precio objetivo

$77

Comprar

Barclays

2026-10-08

Precio objetivo

$90

Sobreponderar

BNP Paribas

2026-10-08

Precio objetivo

—

Superar al mercado

Rothschild & Co Redburn

2026-10-06

Precio objetivo

$70

Comprar

Jefferies

2026-09-30

Precio objetivo

$68

Comprar

Métricas de valoración

El PER previsto actual de Kratos Defense and Security Solutions Inc (KTOS) es 45.25, frente a su media de 5 años de 67.41.

PER previsto

Valor razonable
Media 5A P/E
67.41
P/E actual
45.25
Sobrevalorada
116.00
Infravalorada
18.83

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
99.77
EV/EBITDA actual
86.75
Sobrevalorada
322.91
Infravalorada
-123.37

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.56
P/S actual
3.41
Sobrevalorada
5.88
Infravalorada
1.24

Escenarios de precio de Alphio AI para KTOS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%KTOS

$49.72

Precio del escenario

B

Base

Base · 50%KTOS

$46.08

Precio del escenario

B

Bajista

Bajista · 25%KTOS

$45.08

Precio del escenario

Ballenas con KTOS en cartera

Y

Y-Intercept (Hong Kong) Limited

+ Con en carteraKTOS

+5.48%

Rentabilidad a 3 meses

A

American Capital Management, Inc.

+ Con en carteraKTOS

+1.32%

Rentabilidad a 3 meses

S

Seven Grand Managers LLC

+ Con en carteraKTOS

-1.91%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre KTOS, respondidas por 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.

Comunidad

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0xSkewfalcon13/9/2026

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