Kratos Defense & Security Solutions Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 5/6
Kratos Defense & Security SolutionsDie Gewinne des Unternehmens sind mit einer durchschnittlichen jährlichen Rate von -11.8% zurückgegangen, während in der Branche Aerospace & Defense die Gewinne wachsen. Die Umsatzerlöse sind gewachsen mit einer durchschnittlichen Rate von 12% pro Jahr. Kratos Defense & Security Solutions Die Eigenkapitalrendite des Unternehmens beträgt 0.9%, und die Nettomargen liegen bei 2.1%.
Wichtige Informationen
-11.81%
Wachstumsrate der Gewinne
-17.63%
EPS-Wachstumsrate
| Aerospace & Defense Wachstum der Industrie | 5.38% |
| Wachstumsrate der Einnahmen | 12.00% |
| Eigenkapitalrendite | 0.86% |
| Netto-Marge | 2.08% |
| Letzte Ertragsaktualisierung | 29 Mar 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Narrativ-Update • May 14
KTOS: Missile And Hypersonic Demand Will Support 2026 Guidance Execution
Analysts have adjusted their price targets for Kratos Defense & Security Solutions, with some trimming expectations by as much as $20 and others raising targets by up to $5. These changes reflect mixed views on valuation following recent guidance and program updates.Seeking Alpha • May 11
Kratos: Strong Growth, But The Market Demands More Than A Good Story
Summary Kratos Defense & Security Solutions is a high-growth defense tech firm focused on unmanned systems, hypersonics, and space infrastructure, but its current valuation is excessive. KTOS trades at ~85x forward earnings and 9x sales, requiring near-perfect execution amid ongoing negative free cash flow and thin operating margins. Q1 revenue grew 22.6% YoY, with a robust 1.6x book-to-bill ratio and raised FY26 guidance, but cash burn and capital intensity persist. Despite strong demand and strategic positioning, KTOS's upside is limited at current prices; a material pullback or positive free cash flow could change the investment case. Read the full article on Seeking AlphaNarrativ-Update • Apr 29
KTOS: Missile And Hypersonic Program Demand Will Drive Future Upside Potential
Analysts have raised their fair value estimate for Kratos Defense & Security Solutions to $150.00, citing higher modeled revenue growth and profit margin assumptions, as well as a lower projected future P/E multiple that reflects recent price target increases related to missile, jet drone, and hypersonic program demand. Analyst Commentary Bullish analysts are leaning into Kratos Defense & Security Solutions as a direct play on demand tied to missile, jet drone, and hypersonic programs, and recent Street research reflects that enthusiasm in both ratings and price targets.
Narrativ-Update • Apr 15
KTOS: Missile And Hypersonic Programs Will Support Future Contract Upside
The analyst price target for Kratos Defense & Security Solutions has been adjusted slightly lower from $117.95 to $117.35, as analysts factor in updated expectations for revenue growth, profit margins, and future P/E levels, alongside recent research citing missile, jet drone, and hypersonic program demand and mixed views on current valuation. Analyst Commentary Recent research on Kratos Defense & Security Solutions highlights both enthusiasm around its program pipeline and questions about how much of that growth story is already reflected in the current share price.
Narrativ-Update • Apr 01
KTOS: Hypersonic And Drone Program Wins Will Drive Future Upside Potential
Analysts have significantly raised Kratos Defense & Security Solutions' blended price target into a higher $100+ range, citing expectations for stronger revenue growth and profit margins supported by DRSS sales targets, demand for jet drones and hypersonic systems, and expanding roles in key U.S. defense programs. Analyst Commentary Street research on Kratos Defense & Security Solutions has become more concentrated in a higher price target range, with multiple firms lifting their targets after recent earnings and guidance updates.Narrativ-Update • Mar 18
KTOS: Hypersonic And Drone Programs Will Drive Future Contract Upside
Kratos Defense & Security Solutions' analyst fair value estimate has been adjusted slightly higher to $117.95 from $117.63, as analysts factor in updated price targets that reflect recent Q4 earnings beats, new long term sales guidance for DRSS and hypersonics, and a mix of bullish and neutral views on valuation. Analyst Commentary Bullish Takeaways Bullish analysts raise price targets into the US$115 to US$135 range after the Q4 earnings beat, viewing recent execution as supportive of higher valuations.Narrativ-Update • Mar 03
KTOS: Unmanned Systems Momentum And Execution Risks Will Shape Fairly Valued Outlook
Our fair value estimate for Kratos Defense & Security Solutions has been lifted by $2 to $85, as analysts factor in higher long term revenue growth expectations tied to DRSS and unmanned systems demand, while also recognizing a richer projected P/E multiple and slightly lower margin outlook. Analyst Commentary Recent Street research around Kratos Defense & Security Solutions reflects a mix of optimism on long term growth opportunities and concern about how much of that growth is already reflected in the share price.Narrativ-Update • Feb 17
KTOS: Defense Contract Momentum Will Face Ongoing Program And Policy Execution Tests
Analysts have raised their average price targets for Kratos Defense & Security Solutions by double digit dollar amounts into the $120s and $130s, citing stronger order momentum in Valkyrie drones, progress in hypersonic testing programs, and expanded roles in U.S. defense contracts, such as collaborative combat aircraft initiatives. Analyst Commentary Recent research points to a broadly constructive stance on Kratos Defense & Security Solutions, with several firms lifting price targets into a higher range.Narrativ-Update • Feb 03
KTOS: Drone And Hypersonic Programs Will Drive Future Upside
Analysts have lifted their fair value estimate for Kratos Defense & Security Solutions from about $100.56 to roughly $117.63, citing a blend of higher projected revenue growth, a slightly lower discount rate, and updated P/E assumptions supported by recent price target increases across several research firms focused on the company's drone, hypersonics, and unmanned systems exposure. Analyst Commentary Recent Street research on Kratos Defense & Security Solutions has leaned toward higher price targets, with most commentary pointing to the company's exposure to drones, hypersonics, and unmanned systems as key drivers for valuation updates.Narrativ-Update • Jan 20
KTOS: Elevated Defense Hopes Will Likely Outrun Realistic Program Execution
Analysts have lifted their fair value estimate for Kratos Defense & Security Solutions to $83.00 from $80.00, citing higher Street price targets tied to Valkyrie drone order momentum, progress in hypersonic testing, new subcontractor roles on collaborative combat aircraft programs, expectations around defense budget trends, and the potential impact of the Orbit Technologies acquisition. Analyst Commentary Recent Street research on Kratos Defense & Security Solutions has centered on higher price targets tied to specific growth drivers, including Valkyrie drone order momentum, hypersonic testing progress, collaborative combat aircraft opportunities, and the pending Orbit Technologies acquisition.Narrativ-Update • Jan 06
KTOS: Orbit Deal And Defense Programs Will Drive Future Upside Potential
Narrative Update The analyst fair value estimate for Kratos Defense & Security Solutions has moved sharply higher from about US$78 to roughly US$137. Analysts point to raised Street price targets, updated revenue guidance, and the planned Orbit Technologies acquisition as key supports for the higher range of potential outcomes.Narrativ-Update • Dec 21
KTOS: Future Defense Programs And Capacity Expansions Will Drive Balanced Risk Reward
Our fair value estimate for Kratos Defense & Security Solutions has increased to $80 from $60, reflecting analysts' materially higher price targets and expectations for faster revenue growth, improved margins, and sustained demand tailwinds across key defense and aerospace programs. Analyst Commentary Recent Street research has moved sharply in favor of Kratos, with multiple firms lifting price targets into the high double and low triple digits and reiterating positive ratings.Narrativ-Update • Dec 07
KTOS: Multi-Decade Defense Programs Will Drive Future Upside
Analysts have nudged their fair value estimate for Kratos Defense & Security Solutions slightly higher to about $100.56 per share from roughly $99.80, citing broadly raised Street price targets and expectations that robust defense fundamentals, expanding contract opportunities, and growth bolstered by acquisitions will sustain elevated revenue growth and margin potential, despite a modestly higher discount rate and richer future earnings multiple. Analyst Commentary Recent Street research on Kratos Defense & Security Solutions underscores a broadly constructive view on the company, with multiple firms lifting price targets into or above the low triple digits and highlighting both near term execution momentum and longer term franchise value creation.Narrativ-Update • Nov 23
KTOS: Multi-Year Defense Pipeline And Recent Acquisitions Will Drive Future Upside
Kratos Defense & Security Solutions saw its analyst price target inch down marginally from $100.00 to $99.80. Analysts cited tempered profit margin and revenue growth expectations while still acknowledging robust deal flow and market opportunities.Narrativ-Update • Nov 08
KTOS: New Long-Term Defense Contracts Will Drive Sustained Upside Momentum
Kratos Defense & Security Solutions saw its analyst price target rise from approximately $93 to $100 per share, as analysts cite the company’s expanding growth prospects, successful contract wins, and increased revenue guidance as the foundation for heightened optimism. Analyst Commentary Coverage by Wall Street firms has intensified in recent months, reflecting increasing attention on the company’s performance and future prospects.Analyseartikel • Nov 07
Kratos Defense & Security Solutions, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Kratos Defense & Security Solutions, Inc. ( NASDAQ:KTOS ) defied analyst predictions to release its third-quarter...Narrativ-Update • Oct 25
Aerospace Modernization And Drone Demand Will Fuel Long-Term Upside Momentum
Analysts have raised their price target for Kratos Defense & Security Solutions from approximately $87 to $93 per share. This increase is driven by expectations of continued expansion across unmanned systems, strong performance in major contract wins, and increasing demand trends in both commercial and government aerospace sectors.Narrativ-Update • Oct 11
Defense Modernization Will Drive Demand For Unmanned Systems
Analysts have raised their price target for Kratos Defense & Security Solutions, increasing the estimated fair value to approximately $86.71 from $74.21. This change is attributed to strong execution across key business segments and continued optimism about the company’s growth prospects and opportunities in unmanned systems, defense modernization, and adjacent markets.Analyseartikel • Sep 30
After Leaping 34% Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Shares Are Not Flying Under The Radar
Despite an already strong run, Kratos Defense & Security Solutions, Inc. ( NASDAQ:KTOS ) shares have been powering on...Narrativ-Update • Sep 27
Defense Modernization Will Drive Demand For Unmanned Systems
Driven by a robust contract pipeline, accelerated defense spending, and strong prospects for unmanned platforms and next-generation technologies, analysts have raised their price target for Kratos Defense & Security Solutions from $71.21 to $74.21. Analyst Commentary Bullish analysts highlight Kratos Defense's robust pipeline and new contract wins, positioning the company for significant revenue growth—with projections of $3B-plus in revenues and 13-30% annual revenue growth over the next several years.Analyseartikel • Sep 09
Kratos Defense & Security Solutions (NASDAQ:KTOS) Has A Somewhat Strained Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Narrativ-Update • Sep 08
Defense Modernization Will Drive Demand For Unmanned Systems
Analysts raised Kratos’ price target to $71.21, citing robust revenue prospects in unmanned and hypersonic systems, a record pipeline, favorable U.S. defense budget trends, recent capital raises, key regulatory shifts, and standout contract wins—all supporting a premium valuation. Analyst Commentary Bullish analysts cite Kratos' strong revenue growth outlook, with opportunities in unmanned systems, turbine engines, hypersonics, and a record $13B+ pipeline supporting potential 20–30% annual growth through 2030 and substantial margin expansion.Analyseartikel • Aug 15
Why Investors Shouldn't Be Surprised By Kratos Defense & Security Solutions, Inc.'s (NASDAQ:KTOS) 35% Share Price Surge
Despite an already strong run, Kratos Defense & Security Solutions, Inc. ( NASDAQ:KTOS ) shares have been powering on...Narrativ-Update • Aug 10
Defense Modernization Will Drive Demand For Unmanned Systems
The upward revision in Kratos Defense & Security Solutions’ price target reflects improved fundamentals, notably a rising net profit margin and stronger revenue growth forecasts, driving the consensus fair value from $57.46 to $64.46. What's in the News Kratos issued Q3 2025 revenue guidance of $315–325 million and operating income of $3–7 million; full-year 2025 revenue expected at $1.29–1.31 billion and operating income $29–34 million.Analyseartikel • Jul 01
Kratos Defense & Security Solutions, Inc. (NASDAQ:KTOS) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Kratos Defense & Security Solutions, Inc. ( NASDAQ:KTOS ) shares have continued their recent momentum with a 26% gain...Analyseartikel • Jun 24
Kratos Defense & Security Solutions (NASDAQ:KTOS) May Have Issues Allocating Its Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Aufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie Kratos Defense & Security Solutions Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 29 Mar 26 | 1,415 | 29 | 256 | 41 |
| 28 Dec 25 | 1,347 | 22 | 240 | 40 |
| 28 Sep 25 | 1,285 | 20 | 229 | 41 |
| 29 Jun 25 | 1,213 | 15 | 222 | 41 |
| 30 Mar 25 | 1,162 | 20 | 220 | 41 |
| 29 Dec 24 | 1,136 | 16 | 217 | 40 |
| 29 Sep 24 | 1,127 | 15 | 213 | 38 |
| 30 Jun 24 | 1,126 | 10 | 212 | 38 |
| 31 Mar 24 | 1,083 | -1 | 204 | 38 |
| 31 Dec 23 | 1,037 | -9 | 199 | 38 |
| 01 Oct 23 | 1,013 | -20 | 192 | 41 |
| 25 Jun 23 | 967 | -26 | 190 | 40 |
| 26 Mar 23 | 934 | -29 | 187 | 40 |
| 25 Dec 22 | 898 | -37 | 183 | 39 |
| 25 Sep 22 | 861 | -31 | 179 | 37 |
| 26 Jun 22 | 833 | -24 | 172 | 35 |
| 27 Mar 22 | 814 | -17 | 166 | 36 |
| 26 Dec 21 | 812 | 0 | 160 | 35 |
| 26 Sep 21 | 806 | 80 | 155 | 34 |
| 27 Jun 21 | 808 | 84 | 150 | 34 |
| 28 Mar 21 | 773 | 82 | 148 | 29 |
| 27 Dec 20 | 748 | 81 | 145 | 27 |
| 27 Sep 20 | 726 | 6 | 140 | 24 |
| 28 Jun 20 | 709 | 6 | 137 | 21 |
| 29 Mar 20 | 726 | 7 | 134 | 20 |
| 29 Dec 19 | 718 | 11 | 131 | 18 |
| 29 Sep 19 | 697 | 12 | 128 | 17 |
| 30 Jun 19 | 672 | 11 | 125 | 17 |
| 31 Mar 19 | 635 | 7 | 122 | 16 |
| 30 Dec 18 | 618 | 4 | 120 | 16 |
| 30 Sep 18 | 620 | -25 | 122 | 17 |
| 01 Jul 18 | 618 | -32 | 125 | 17 |
| 01 Apr 18 | 614 | -35 | 127 | 17 |
| 31 Dec 17 | 603 | -47 | 127 | 18 |
| 01 Oct 17 | 619 | -27 | 132 | 17 |
| 25 Jun 17 | 627 | -45 | 134 | 16 |
| 26 Mar 17 | 648 | -48 | 139 | 15 |
| 25 Dec 16 | 542 | -58 | 115 | 14 |
| 25 Sep 16 | 664 | -63 | 148 | 15 |
| 26 Jun 16 | 661 | -35 | 147 | 15 |
| 27 Mar 16 | 653 | -41 | 151 | 15 |
| 27 Dec 15 | 657 | -33 | 151 | 16 |
| 27 Sep 15 | 672 | -29 | 147 | 17 |
| 28 Jun 15 | 700 | -44 | 152 | 18 |
Qualität der Erträge: KTOS hat hohe Qualitätseinkünfte.
Wachsende Gewinnspanne: KTOSDie aktuellen Gewinnspannen (2.1%) sind höher als im letzten Jahr (1.7%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: KTOS ist in den letzten 5 Jahren profitabel geworden und hat seinen Gewinn um -11.8% pro Jahr gesteigert.
Beschleunigtes Wachstum: KTOSDas Gewinnwachstum des Unternehmens im letzten Jahr (51%) übertrifft seinen 5-Jahres-Durchschnitt (-11.8% pro Jahr).
Erträge im Vergleich zur Industrie: KTOS Das Gewinnwachstum im vergangenen Jahr (51%) übertraf das der Branche Aerospace & Defense 23.6% .
Eigenkapitalrendite
Hohe Eigenkapitalrendite: KTOSDie Eigenkapitalrendite des Unternehmens (0.9%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/21 20:37 |
| Aktienkurs zum Tagesende | 2026/05/21 00:00 |
| Gewinne | 2026/03/29 |
| Jährliche Einnahmen | 2025/12/28 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Kratos Defense & Security Solutions, Inc. wird von 26 Analysten beobachtet. 15 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Peter Arment | Baird |
| Christopher Rieger | Berenberg |
| Matthew Akers | BNP Paribas |