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
KTOS Community Fair Values
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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$56.18 |
| 52週高値 | US$134.00 |
| 52週安値 | US$43.09 |
| ベータ | 1.11 |
| 1ヶ月の変化 | 16.53% |
| 3ヶ月変化 | 0% |
| 1年変化 | -13.28% |
| 3年間の変化 | 274.28% |
| 5年間の変化 | 132.53% |
| IPOからの変化 | -90.94% |
最新ニュース
ナラティブ更新 • Aug 19
KTOS: Hypersonics And Subsystems Scale Will Drive Future Defense Contract Upside
Analysts trimmed the Kratos Defense & Security Solutions fair value estimate by $3 to $105.62. This reflects slightly higher assumed risk, modest adjustments to long term revenue growth, a higher projected profit margin, and a lower future P/E multiple in light of recent shifts in Street price targets and updated company models.Seeking Alpha • Aug 18
Kratos: A Cautious Buy At The Inflection Point, Hinged On Margin Improvement
Summary Kratos is rated a buy, driven by strong Q2 earnings beats and robust forward guidance, despite a recent stock pullback. KTOS’s investment thesis centers on resilient near-term revenues, a $2.08B backlog, and expanding production capacity, but hinges on margin improvement. Valuation is stretched—current price implies growth far above guidance; the market is paying for a long-term terminal story, not near-term value. Options market structure suggests price stability between $53.81 and $70 until Q3 earnings, with margin trends as the key catalyst to monitor. Read the full article on Seeking AlphaRecent updates
ナラティブ更新 • Aug 19
KTOS: Hypersonics And Subsystems Scale Will Drive Future Defense Contract Upside
Analysts trimmed the Kratos Defense & Security Solutions fair value estimate by $3 to $105.62. This reflects slightly higher assumed risk, modest adjustments to long term revenue growth, a higher projected profit margin, and a lower future P/E multiple in light of recent shifts in Street price targets and updated company models.Seeking Alpha • Aug 18
Kratos: A Cautious Buy At The Inflection Point, Hinged On Margin Improvement
Summary Kratos is rated a buy, driven by strong Q2 earnings beats and robust forward guidance, despite a recent stock pullback. KTOS’s investment thesis centers on resilient near-term revenues, a $2.08B backlog, and expanding production capacity, but hinges on margin improvement. Valuation is stretched—current price implies growth far above guidance; the market is paying for a long-term terminal story, not near-term value. Options market structure suggests price stability between $53.81 and $70 until Q3 earnings, with margin trends as the key catalyst to monitor. Read the full article on Seeking Alphaナラティブ更新 • Aug 05
KTOS: Hypersonic And Subsystems Platform Will Drive Future Defense Contract Upside
Kratos Defense & Security Solutions now carries a slightly lower implied fair value of about $108.62. This reflects a series of reduced but still supportive analyst price targets in the $82 to $100 range, as they highlight the stock's role as a broad defense subsystems and software supplier rather than just a drone platform play.
ナラティブ更新 • Jul 13
KTOS: High Priority Defense Contracts Will Drive Future Upside Potential
Kratos Defense & Security Solutions' analyst fair value estimate has been reset from $75.00 to $60.00 as analysts factor in a lower future P/E, a modestly adjusted discount rate, and updated expectations around its role as a "picks and shovels" supplier across hypersonics, missile defense, space, and microelectronics, despite continued bullish coverage and new Outperform ratings with price targets in the low-to-mid $80 range. Analyst Commentary Recent research on Kratos Defense & Security Solutions highlights a split view, with some firms resetting valuation assumptions while others maintain constructive ratings and price targets.ナラティブ更新 • Jun 29
KTOS: Missile And Drone Contract Momentum Will Drive Future Upside Potential
Kratos Defense & Security Solutions' analyst fair value estimate has been reset from $85.00 to $75.00 as analysts factor in a higher discount rate, along with still supportive views on long term growth, margin expansion, and recent contract wins reflected in mixed but generally constructive price target revisions on the stock. Analyst Commentary Recent Street research on Kratos Defense & Security Solutions reflects a split view, with several firms cutting price targets even as others maintain a more constructive stance on long term growth and contract momentum.ナラティブ更新 • Jun 15
KTOS: Drone And Hypersonic Programs Will Drive Future Defense Contract Pipeline
Kratos Defense & Security Solutions' analyst fair value estimate has been trimmed slightly from $113.05 to $112.20, as analysts factor in a mix of recent price target cuts, fresh bullish initiations, and an upgrade supported by confidence in the company's long term growth outlook, margin expansion, and recent contract wins. Analyst Commentary Recent Street research on Kratos Defense & Security Solutions reflects a mix of optimism around growth and execution, balanced by caution on valuation and risk after a period of share price volatility and multiple price target revisions.ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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.株主還元
| KTOS | US Aerospace & Defense | US 市場 | |
|---|---|---|---|
| 7D | -10.5% | -2.3% | -0.8% |
| 1Y | -13.3% | 26.3% | 20.5% |
業界別リターン: KTOS過去 1 年間で26.3 % の収益を上げたUS Aerospace & Defense業界を下回りました。
リターン対市場: KTOSは、過去 1 年間で20.5 % のリターンを上げたUS市場を下回りました。
価格変動
| KTOS volatility | |
|---|---|
| KTOS Average Weekly Movement | 10.1% |
| Aerospace & Defense Industry Average Movement | 9.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
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$11.37b |
| 収益（TTM） | US$30.90m |
| 売上高(TTM) | US$1.52b |
341.3x
PER（株価収益率6.9x
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$1.52b |
| 売上原価 | US$1.17b |
| 売上総利益 | US$350.20m |
| その他の費用 | US$319.30m |
| 収益 | US$30.90m |
直近の収益報告
Jun 28, 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 | 23.00% |
| 純利益率 | 2.03% |
| 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 | 2026/08/20 23:45 |
| 終値 | 2026/08/20 00:00 |
| 収益 | 2026/06/28 |
| 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
この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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. 18 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 |