KTOS 📈 Kratos Defense & Security - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50077B2079
KTOS: Satellites, Drones, Rocket Systems, Propulsion Systems, Communication Systems
Kratos Defense & Security Solutions operates at the intersection of technology and national security, addressing the complex needs of defense, national security, and commercial markets through its two primary segments: Kratos Government Solutions and Unmanned Systems. This structure enables the company to leverage its expertise in developing and integrating cutting-edge technologies for a wide range of applications, from satellite and space vehicle ground systems to advanced unmanned aerial drone systems and hypersonic vehicles.
The company's product and service portfolio is diverse and comprehensive, including software solutions for command and control, telemetry, and tracking and control of satellites and space vehicles. Additionally, Kratos offers jet-powered unmanned aerial drone systems, rocket systems, and propulsion systems designed for drones, missiles, loitering munitions, supersonic systems, spacecraft, and launch systems. Its command, control, communication, computing, combat, intelligence surveillance, and reconnaissance (C5ISR) systems are designed to provide real-time data and situational awareness, enhancing the effectiveness of military operations and national security efforts.
Kratos also specializes in the development of microwave electronic products, which are critical components in missile, radar, missile defense, space, and satellite systems. The company's counter unmanned aircraft systems, directed energy systems, and communication systems are designed to address emerging threats and support the evolving needs of national security agencies and the U.S. Department of Defense. Furthermore, Kratos provides virtual and augmented reality training systems, which offer immersive and realistic training environments for the warfighter, enhancing their preparedness and operational effectiveness.
The company's customer base is primarily composed of national security-related agencies, the U.S. Department of Defense, intelligence agencies, classified agencies, international government agencies, and commercial customers. With a history dating back to 1994, Kratos Defense & Security Solutions is headquartered in San Diego, California, and is publicly traded on the NASDAQ stock exchange under the ticker symbol KTOS. As a leading player in the aerospace and defense industry, Kratos continues to innovate and expand its capabilities, supporting the critical missions of its customers and contributing to the advancement of national security and defense technologies.
Additional Sources for KTOS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KTOS Stock Overview
Market Cap in USD | 4,274m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1999-11-05 |
KTOS Stock Ratings
Growth 5y | 22.5% |
Fundamental | -5.35% |
Dividend | - |
Rel. Strength Industry | 9.21 |
Analysts | 4/5 |
Fair Price Momentum | 24.11 USD |
Fair Price DCF | 1.11 USD |
KTOS Dividends
No Dividends PaidKTOS Growth Ratios
Growth Correlation 3m | 67.5% |
Growth Correlation 12m | 87.7% |
Growth Correlation 5y | -10.5% |
CAGR 5y | 7.03% |
CAGR/Mean DD 5y | 0.19 |
Sharpe Ratio 12m | 0.69 |
Alpha | -6.91 |
Beta | 1.39 |
Volatility | 56.45% |
Current Volume | 2601.1k |
Average Volume 20d | 1169.6k |
As of December 22, 2024, the stock is trading at USD 25.87 with a total of 2,601,148 shares traded.
Over the past week, the price has changed by -3.61%, over one month by +2.58%, over three months by +12.92% and over the past year by +29.29%.
Neither. Based on ValueRay Fundamental Analyses, Kratos Defense & Security is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.35 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KTOS as of December 2024 is 24.11. This means that KTOS is currently overvalued and has a potential downside of -6.8%.
Kratos Defense & Security has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy KTOS.
- Strong Buy: 5
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KTOS Kratos Defense & Security will be worth about 27.1 in December 2025. The stock is currently trading at 25.87. This means that the stock has a potential upside of +4.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 27.6 | 6.8% |
Analysts Target Price | 17.7 | -31.5% |
ValueRay Target Price | 27.1 | 4.6% |