Kratos Defense and Security Solutions Inc

Kratos Defense and Security Solutions Inc(KTOS)股票分析

$39.170

-1.210 (-3.09%)收盤時

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最高
40.500
開盤
40.400
成交量加權均價
39.57
成交量
2.98M
市值
3.00B
最低
39.030
成交金額
117.89M
企業價值/稅息折舊攤銷前利潤(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 分析 of Kratos Defense and Security Solutions Inc (KTOS)

持有

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.

分析師評級(7)

上檔空間 +177.48%
買進
5 買進
2 持有
0 賣出
目前: 39.17
最低
80.00
平均
108.69
最高
150.00

Goldman Sachs

2026-10-12

目標價

$77

買進

Barclays

2026-10-08

目標價

$90

增持

BNP Paribas

2026-10-08

目標價

—

優於大盤

Rothschild & Co Redburn

2026-10-06

目標價

$70

買進

Jefferies

2026-09-30

目標價

$68

買進

估值指標

Kratos Defense and Security Solutions Inc(KTOS)目前預期本益比為 45.25,5 年平均預期本益比為 67.41。

預期本益比

合理
5 年均值 P/E
67.41
目前P/E
45.25
高估
116.01
低估
18.81

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
99.82
目前EV/EBITDA
86.75
高估
323.05
低估
-123.40

預期股價營收比

合理
5 年均值 P/S
3.56
目前P/S
3.41
高估
5.88
低估
1.24

Alphio AI 對 KTOS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KTOS

$49.72

情境價格

基

基準

基準 · 50%KTOS

$46.08

情境價格

悲

悲觀

悲觀 · 25%KTOS

$45.08

情境價格

持有 KTOS 的大戶

A

ARK Investment Management LLC

+ 持有KTOS

+8.68%

3個月報酬率

S

Stephens Investment Management Group, LLC

+ 持有KTOS

-0.05%

3個月報酬率

H

Hood River Capital Management LLC

+ 持有KTOS

-12.69%

3個月報酬率

P

Paradigm Capital Management, Inc.

+ 持有KTOS

-20.90%

3個月報酬率

事件時間軸

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

資訊

KTOS 常見問題 —— 由 Alphio AI 解答

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.

0xSkewfalcon2026/9/13

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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