Kratos Defense and Security Solutions Inc

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

$39.170

-1.210 (-3.09%)終値時点

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高値
40.500
始値
40.400
出来高加重平均価格
39.57
出来高
2.98M
時価総額
3.00B
安値
39.030
売買代金
117.89M
EV/EBITDA(TTM)
83.55

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.

www.kratosdefense.com

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

中立

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.

アナリスト評価(7)

上値余地 +177.48%
買い
5 買い
2 中立
0 売り
現在: 39.17
安値
80.00
平均
108.69
高値
150.00

Goldman Sachs

2026-10-12

目標株価

$77

買い

Barclays

2026-10-08

目標株価

$90

オーバーウェイト

BNP Paribas

2026-10-08

目標株価

—

アウトパフォーム

Rothschild & Co Redburn

2026-10-06

目標株価

$70

買い

Jefferies

2026-09-30

目標株価

$68

買い

バリュエーション指標

Kratos Defense and Security Solutions Inc(KTOS)の現在の予想PERは45.25で、5年平均は67.39です。

予想PER

適正
5年平均 P/E
67.39
現在のP/E
45.25
割高
115.99
割安
18.78

予想EV/EBITDA

適正
5年平均 EV/EBITDA
99.86
現在のEV/EBITDA
83.55
割高
323.08
割安
-123.35

予想PSR

適正
5年平均 P/S
3.56
現在のP/S
3.31
割高
5.88
割安
1.24

Alphio AI による KTOS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KTOS

$49.72

シナリオ価格

基

基本

基本 · 50%KTOS

$46.08

シナリオ価格

弱

弱気

弱気 · 25%KTOS

$45.08

シナリオ価格

KTOS を保有するクジラ

A

ARK Investment Management LLC

+ を保有KTOS

+8.68%

3か月リターン

S

Stephens Investment Management Group, LLC

+ を保有KTOS

-0.05%

3か月リターン

H

Hood River Capital Management LLC

+ を保有KTOS

-12.69%

3か月リターン

P

Paradigm Capital Management, Inc.

+ を保有KTOS

-20.90%

3か月リターン

イベントタイムライン

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

ニュース

KTOS のよくある質問 — Alphio AI が回答

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.

コミュニティ

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