Kratos Defense & Security Solutions (KTOS) Hisse Özeti
Bir teknoloji şirketi olan Kratos Defense & Security Solutions, Inc. Amerika Birleşik Devletleri, diğer Kuzey Amerika, Asya Pasifik, Orta Doğu, Avrupa ve Uluslararası savunma, ulusal güvenlik ve ticari pazarlar için teknoloji, donanım, ürün, sistem ve yazılım sağlamaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 0/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
KTOS Community Fair Values
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Analyst Price Targets
Kratos Defense & Security Solutions, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$60.56 |
| 52 Haftanın En Yüksek Seviyesi | US$134.00 |
| 52 Haftanın En Düşük Seviyesi | US$43.09 |
| Beta | 1.11 |
| 1 Aylık Değişim | 31.82% |
| 3 Aylık Değişim | 10.77% |
| 1 Yıllık Değişim | -5.77% |
| 3 Yıllık Değişim | 285.24% |
| 5 Yıllık Değişim | 154.45% |
| Halka arzdan bu yana değişim | -90.23% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Hissedar Getirileri
| KTOS | US Aerospace & Defense | US Pazar | |
|---|---|---|---|
| 7D | -5.1% | -2.3% | -0.8% |
| 1Y | -5.8% | 26.3% | 20.5% |
Getiri vs. Endüstri: KTOS geçen yıl % 26.3 oranında getiri sağlayan US Aerospace & Defense sektörünün gerisinde kaldı.
Getiri vs Piyasa: KTOS geçen yıl % 20.5 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| KTOS volatility | |
|---|---|
| KTOS Average Weekly Movement | 9.9% |
| 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% |
İstikrarlı Hisse Senedi Fiyatı: KTOS son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: KTOS 'nin haftalık oynaklığı ( 10% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1994 | 4,300 | Eric DeMarco | www.kratosdefense.com |
Bir teknoloji şirketi olan Kratos Defense & Security Solutions, Inc. Amerika Birleşik Devletleri, diğer Kuzey Amerika, Asya Pasifik, Orta Doğu, Avrupa ve Uluslararası savunma, ulusal güvenlik ve ticari pazarlar için teknoloji, donanım, ürün, sistem ve yazılım sağlamaktadır. Şirket, Kratos Hükümet Çözümleri ve İnsansız Sistemler segmentleri aracılığıyla faaliyet göstermektedir. Uydular ve uzay araçları için komuta ve kontrol, telemetri ve izleme ve kontrol yazılımları dahil olmak üzere sanallaştırılmış yer sistemleri; jet motorlu insansız hava aracı sistemleri ve hipersonik araçlar ve roket sistemleri; insansız hava araçları, füzeler, başıboş mühimmatlar, süpersonik sistemler, uzay araçları ve fırlatma sistemleri, komuta, kontrol, iletişim, bilgi işlem, savaş ve istihbarat gözetleme ve keşif için tahrik sistemleri sunmaktadır; ve füze, radar, füze savunma, uzay ve uydu için mikrodalga elektronik ürünler; ve insansız uçak sistemlerine karşı, yönlendirilmiş enerji, iletişim ve diğer sistemler ve savaşçı için sanal ve artırılmış gerçeklik eğitim sistemleri.
Kratos Defense & Security Solutions, Inc. Temel Bilgiler Özeti
| KTOS temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$11.64b |
| Kazançlar(TTM) | US$30.90m |
| Gelir(TTM) | US$1.52b |
367.9x
F/K Oranı7.5x
P/S OranıKTOS aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| KTOS gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.52b |
| Gelir Maliyeti | US$1.17b |
| Brüt Kâr | US$350.20m |
| Diğer Giderler | US$319.30m |
| Kazançlar | US$30.90m |
Son Raporlanan Kazançlar
Jun 28, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 0.16 |
| Brüt Marj | 23.00% |
| Net Kâr Marjı | 2.03% |
| Borç/Özkaynak Oranı | 0% |
KTOS uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/19 13:13 |
| Gün Sonu Hisse Fiyatı | 2026/08/19 00:00 |
| Kazançlar | 2026/06/28 |
| Yıllık Kazançlar | 2025/12/28 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Kratos Defense & Security Solutions, Inc. 26 Bu analistlerden 18, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Peter Arment | Baird |
| Christopher Rieger | Berenberg |
| Matthew Akers | BNP Paribas |