Kratos Defense & Security Solutions（KTOS）株式概要
技術会社であるクレイトス・ディフェンス＆セキュリティ・ソリューションズ社は、米国、その他の北米、アジア太平洋、中東、欧州、および国際的な防衛、国家安全保障、および商業市場向けに技術、ハードウェア、製品、システム、ソフトウェアを提供しています。 詳細
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Analyst Price Targets
Kratos Defense & Security Solutions, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$54.67 |
| 52週高値 | US$134.00 |
| 52週安値 | US$34.17 |
| ベータ | 1.06 |
| 1ヶ月の変化 | -20.25% |
| 3ヶ月変化 | -43.10% |
| 1年変化 | 55.31% |
| 3年間の変化 | 317.33% |
| 5年間の変化 | 117.90% |
| IPOからの変化 | -91.18% |
最新ニュース
ナラティブの更新 • 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 AlphaRecent updates
ナラティブの更新 • 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 Alphaナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...株主還元
| KTOS | US Aerospace & Defense | US 市場 | |
|---|---|---|---|
| 7D | -0.3% | -1.0% | -0.3% |
| 1Y | 55.3% | 29.1% | 26.7% |
業界別リターン: KTOS過去 1 年間で29.1 % の収益を上げたUS Aerospace & Defense業界を上回りました。
リターン対市場: KTOS過去 1 年間で26.7 % の収益を上げたUS市場を上回りました。
価格変動
| KTOS volatility | |
|---|---|
| KTOS Average Weekly Movement | 9.8% |
| Aerospace & Defense Industry Average Movement | 9.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: KTOS 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: KTOSの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1994 | 4,300 | Eric DeMarco | www.kratosdefense.com |
クレイトス・ディフェンス＆セキュリティ・ソリューションズ社は、米国、その他の北米、アジア太平洋、中東、欧州、および国際的な防衛、国家安全保障、および商業市場向けに技術、ハードウェア、製品、システム、ソフトウェアを提供するテクノロジーカンパニーです。同社はクレイトス ガバメント ソリューションズ部門と無人システム部門を通じて事業を展開している。コマンド＆コントロール、テレメトリー、トラッキング＆コントロール用ソフトウエアを含む衛星・宇宙船用仮想地上システム、ジェットエンジン搭載無人機システム、極超音速機、ロケットシステム、無人機用推進システム、ミサイル、浮遊弾、超音速システム、宇宙船、打ち上げシステム、コマンド、コントロール、通信、コンピューティング、戦闘、情報監視偵察；およびミサイル、レーダー、ミサイル防衛、宇宙、衛星用のマイクロ波電子製品、対無人航空機システム、指向性エネルギー、通信、その他のシステム、および戦闘員用の仮想現実および拡張現実訓練システム。同社は主に国家安全保障関連機関、米国防総省、情報機関、機密機関、国際政府機関、国内外の商業顧客にサービスを提供している。クレイトス・ディフェンス＆セキュリティ・ソリューションズ社の前身はワイヤレス・ファシリティーズ社で、1999年8月にクレイトス・ディフェンス＆セキュリティ・ソリューションズ社に社名変更した。クレイトス・ディフェンス＆セキュリティ・ソリューションズ社は1994年に設立され、カリフォルニア州サンディエゴに本社を置いています。
Kratos Defense & Security Solutions, Inc. 基礎のまとめ
| KTOS 基礎統計学 | |
|---|---|
| 時価総額 | US$10.47b |
| 収益（TTM） | US$29.40m |
| 売上高(TTM) | US$1.42b |
348.7x
PER（株価収益率7.2x
P/SレシオKTOS は割高か？
公正価値と評価分析を参照収益と収入
| KTOS 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.42b |
| 売上原価 | US$1.09b |
| 売上総利益 | US$323.90m |
| その他の費用 | US$294.50m |
| 収益 | US$29.40m |
直近の収益報告
Mar 29, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.16 |
| グロス・マージン | 22.89% |
| 純利益率 | 2.08% |
| 有利子負債／自己資本比率 | 0% |
KTOS の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/21 02:58 |
| 終値 | 2026/05/21 00:00 |
| 収益 | 2026/03/29 |
| 年間収益 | 2025/12/28 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Kratos Defense & Security Solutions, Inc. 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。26
| アナリスト | 機関 |
|---|---|
| Peter Arment | Baird |
| Christopher Rieger | Berenberg |
| Matthew Akers | BNP Paribas |