Kratos Defense & Security Solutions Resultados de beneficios anteriores
Pasado controles de criterios 5/6
Los beneficios de Kratos Defense & Security Solutions han disminuido a una tasa media anual de -11.8%, mientras que en la industria Aerospace & Defense los beneficios crecieron en un 20.3% anualmente. Los ingresos han ido creciendo a una tasa media de 12% al año. La rentabilidad financiera de Kratos Defense & Security Solutions es de 0.9%, y sus márgenes netos son de 2.1%.
Información clave
-11.81%
Tasa de crecimiento de los beneficios
-17.63%
Tasa de crecimiento del BPA
| Crecimiento de la industria Aerospace & Defense | 5.38% |
| Tasa de crecimiento de los ingresos | 12.00% |
| Rentabilidad financiera | 0.86% |
| Margen neto | 2.08% |
| Última actualización de beneficios | 29 Mar 2026 |
Actualizaciones de resultados anteriores recientes
Recent updates
Seeking Alpha • 5h
Kratos Defense & Security Solutions, Inc: Why I Am Buying The Dip
Summary Kratos Defense & Security Solutions (KTOS) is positioned to capture defense spending that legacy primes cannot match on cost or agility. KTOS benefits from three structural tailwinds: US drone procurement priorities, attritable warfare doctrine, and hypersonic systems moving to production. Q1 2026 results show 22.6% YoY revenue growth, 1.6x book-to-bill, record $2.01B backlog, and a $14B+ opportunity pipeline. I rate KTOS a buy with an $82 price target, viewing the recent selloff as a rare discounted entry despite near-term free cash flow risks. Read the full article on Seeking Alpha
Actualización de narrativa • Jun 01
KTOS: Hypersonic And Drone Programs Will Drive Future Defense Contract Upside
Analysts have nudged their Kratos Defense & Security Solutions fair value estimate lower from $117.35 to $113.05, as a higher discount rate offsets updated assumptions for revenue growth, profit margins, and future P/E. Analyst Commentary Recent Street research on Kratos Defense & Security Solutions shows both optimism and caution around the stock's execution and valuation, with several firms adjusting price targets and ratings in different directions.
Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.
Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Desglose de ingresos y gastos
Desglose de ingresos y gastos
Cómo gana y gasta dinero Kratos Defense & Security Solutions. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).
Historial de beneficios e ingresos
| Fecha | Ingresos | Beneficios | Gastos G+A | Gastos de I+D |
|---|---|---|---|---|
| 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 |
Ingresos de calidad: KTOS tiene ganancias de alta calidad.
Margen de beneficios creciente: Los actuales márgenes de beneficio (2.1%) de KTOS son superiores a los del año pasado (1.7%).
Análisis del flujo de caja libre vs. Beneficios
Análisis del crecimiento de los beneficios en el pasado
Tendencia de beneficios: KTOS ha pasado a ser rentable en los últimos 5 años, con un crecimiento de los beneficios de -11.8% al año.
Acelerando crecimiento: El crecimiento de los beneficios de KTOS en el último año (51%) supera su media de 5 años (-11.8% al año).
Beneficios vs. Industria: El crecimiento de los beneficios de KTOS en el último año (51%) superó al de la industria Aerospace & Defense 23.9%.
Rentabilidad financiera
Alta ROE: La rentabilidad financiera de KTOS (0.9%) se considera baja.
Rentabilidad económica
Rendimiento del capital invertido
Descubre empresas con buenos resultados en el pasado
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/12 22:01 |
| Precio de las acciones al final del día | 2026/06/12 00:00 |
| Beneficios | 2026/03/29 |
| Ingresos anuales | 2025/12/28 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Kratos Defense & Security Solutions, Inc. está cubierta por 25 analistas. 16 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Peter Arment | Baird |
| Christopher Rieger | Berenberg |
| Matthew Akers | BNP Paribas |