Kratos Defense and Security Solutions Inc

Kratos Defense and Security Solutions Inc (KTOS) Stock Analysis

$40.420

-0.319 (-0.79%)At close

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High
41.717
Open
40.830
VWAP
40.73
Volume
5.52M
Mkt Cap
3.00B
Low
40.050
Amount
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.

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

Hold

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.

Analyst Ratings (7)

+168.90% upside
Buy
5 Buy
2 Hold
0 Sell
Current: 40.42
Low
80.00
Average
108.69
High
150.00

Goldman Sachs

2026-10-12

Price Target

$77

Buy

Barclays

2026-10-08

Price Target

$90

Overweight

BNP Paribas

2026-10-08

Price Target

—

Outperform

Rothschild & Co Redburn

2026-10-06

Price Target

$70

Buy

Jefferies

2026-09-30

Price Target

$68

Buy

Valuation Metrics

The current forward P/E ratio for Kratos Defense and Security Solutions Inc (KTOS) is 45.25, compared to its 5-year average forward P/E of 67.41.

Forward P/E

Fair
5Y Average P/E
67.41
Current P/E
45.25
Overvalued
116.00
Undervalued
18.83

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
99.77
Current EV/EBITDA
86.75
Overvalued
322.91
Undervalued
-123.37

Forward P/S

Fair
5Y Average P/S
3.56
Current P/S
3.41
Overvalued
5.88
Undervalued
1.24

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

Scenario price

B

Base

Base · 50%KTOS

$46.08

Scenario price

B

Bear

Bear · 25%KTOS

$45.08

Scenario price

Whales holding KTOS

A

ARK Investment Management LLC

+ HoldingKTOS

+10.03%

3M Return

S

Stephens Investment Management Group, LLC

+ HoldingKTOS

-0.96%

3M Return

H

Hood River Capital Management LLC

+ HoldingKTOS

-11.57%

3M Return

P

Paradigm Capital Management, Inc.

+ HoldingKTOS

-18.11%

3M Return

Events Timeline

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 — 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 (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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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