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

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 Paid

KTOS 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
What is the price of KTOS stocks?
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%.
Is Kratos Defense & Security a good stock to buy?
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%.
Is KTOS a buy, sell or hold?
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
What are the forecast for KTOS stock price target?
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%