Kratos Defense and Security Solutions Inc

Kratos Defense and Security Solutions Inc(KTOS)の株式分析

$52.000

-1.638 (-3.15%)終値時点

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High
53.772
Open
53.510
VWAP
52.38
Vol
1.97M
Mkt Cap
3.00B
Low
51.370
Amount
103.44M
EV/EBITDA, TTM
1,211.22

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.

AI analysis of Kratos Defense and Security Solutions Inc (KTOS)

hold

Kratos Defense and Security Solutions Inc currently trades at $52, which is significantly below the analyst price target of $104, indicating potential upside. However, the RSI is at 28.024, suggesting the stock is oversold, while the forward P/E ratio is extremely high at 82.6446, indicating that the stock may be overvalued based on future earnings expectations. The main risk is the hedge fund selling trend, which has increased by 695.77% over the last quarter, indicating a lack of confidence among institutional investors.

Analyst Ratings (7)

+109.02% upside
Buy
5 Buy
2 Hold
0 Sell
Current: 52.00
安値
80.00
平均
108.69
高値
150.00

Truist

2026-08-13

目標株価

$104

Buy

BTIG

2026-08-06

目標株価

$104

Buy

Canaccord

2026-08-06

目標株価

$135

Buy

Clear Street

2026-08-05

目標株価

$86

Buy

Piper Sandler

2026-08-05

目標株価

$75

Overweight

バリュエーション指標

The current forward P/E ratio for Kratos Defense and Security Solutions Inc (KTOS) is 82.64, compared to its 5-year average forward P/E of 67.84.

Forward P/E

Fair
5Y Average P/E
67.84
Current P/E
82.64
割高
116.34
割安
19.34

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
77.16
Current EV/EBITDA
1211.22
割高
248.30
割安
-93.98

Forward P/S

Fair
5Y Average P/S
3.54
Current P/S
4.40
割高
5.86
割安
1.22

Alphio AI Price Scenarios for KTOS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KTOS

$49.72

シナリオ価格

B

Base

Base · 50%KTOS

$46.08

シナリオ価格

B

Bear

Bear · 25%KTOS

$45.08

シナリオ価格

Whales holding KTOS

A

ARK Investment Management LLC

+ HoldingKTOS

+4.40%

3M Return

D

Delaware Management Company

+ HoldingKTOS

-0.03%

3M Return

S

Seven Grand Managers LLC

+ HoldingKTOS

-6.64%

3M Return

H

Hood River Capital Management LLC

+ HoldingKTOS

-12.53%

3M Return

P

Paradigm Capital Management, Inc.

+ HoldingKTOS

-14.65%

3M Return

イベントタイムライン

2026-08-24 (ET)

07:30:00

Kratos Defense Expands Spartan Engine Capacity to Support Boeing

2026-08-19 (ET)

08:30:00

Kratos Defense Announces Orbit Receives Multi-Million Dollar Orders

2026-08-14 (ET)

12:00:00

Major Averages Broadly Lower Near Noon

10:00:00

Trump Signs Drone Tariff Proclamation, 100% Tariff on Certain Products

2026-08-10 (ET)

08:30:00

Kratos Defense Supports Japan Missile Defense Experiment

ニュース

KTOS FAQ — answered by 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 currently trades at $52, which is significantly below the analyst price target of $104, indicating potential upside. However, the RSI is at 28.024, suggesting the stock is oversold, while the forward P/E ratio is extremely high at 82.6446, indicating that the stock may be overvalued based on future earnings expectations. The main risk is the hedge fund selling trend, which has increased by 695.77% over the last quarter, 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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