Kratos Defense & Security Solutions, Inc. (KTOS)
SottovalutatoFondamentale
41
Prezzo
$42.94
Capitalizzazione
$8.01B
Parte 1 · Quanto vale l'azienda
Panoramica
Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates through Kratos Government Solutions and Unmanned Systems segments. It offers virtualized ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems and hypersonic vehicles and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft and launch systems, command, control, communication, computing, combat, and intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; and counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence and classified agencies, international government agencies, and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was formerly known as Wireless Facilities, Inc. and changed its name to Kratos Defense & Security Solutions, Inc. in August 1999. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
È l'altro fornitore americano di media dimensione di velivoli senza pilota e sistemi spaziali e di guerra elettronica, e si contende gli stessi budget del Pentagono per droni e autonomia.
Citata nel 10-K di Kratos fra i grandi contractor con cui compete su velivoli senza pilota, spazio e C5ISR, anche se le due collaborano sul CCA dei Marines.
Citata nel 10-K di Kratos fra i concorrenti di seconda fascia: entrambe vendono elettronica a microonde e sottosistemi a radiofrequenza ai grandi contractor che realizzano missili, radar e sistemi di terra satellitari.
Entrambe costruiscono velivoli da combattimento senza pilota a reazione per l'aeronautica statunitense e per le forze alleate, e si sono affrontate direttamente nei programmi Skyborg e Collaborative Combat Aircraft.
Citata da Kratos nel proprio 10-K fra le nuove aziende della difesa con cui si confronta: il suo YFQ-44 Fury punta agli stessi contratti per droni gregari a cui punta l'XQ-58 Valkyrie.
Indicata come concorrente nel 10-K di Kratos ed è la principale rivale nei droni bersaglio: vende la famiglia Banshee agli stessi poligoni americani e alleati che acquistano BQM-167 e Firejet.
Stato Patrimoniale e Liquidità
Ricavi
$1.52B
Ultimi 12 mesi (al 28/06/2026)
Utile Netto
$31M
Ultimi 12 mesi (al 28/06/2026)
Free Cash Flow
$-137M
Patrimonio Netto Totale
$2.00B
Passività Totali
$471M
Rapporto di Liquidità
5.54
Copertura Interessi
2.67
Debito/EBITDA
2.66
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$65.60
Prezzo Attuale
$42.94
Margine di Sicurezza
+34.6%
Range Fair Value
$42.64 - $88.56
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
251.12
ROE
1.1%
Rapporto P/B
2.34
P/FCF
-
Margine Lordo
23.0%
ROIC
0.4%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
0.4%
WACC
10.8%
ROIC − WACC
-10.4 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (11)
- EPS shows upward trend
- Price CAGR 20.09%
- P/B Ratio 2.34
- Debt/Equity ratio
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Revenue Growth 5Y 12.5%
- Analyst Consensus 90% Buy
- Earnings Surprise avg 21.2%
- Net Margin Trend 2.0% vs 1.2%
Non superati (12)
- ROIC 0.4%
- Gross Margin 23.0%
- Operating Margin 1.2%
- Positive Free Cash Flow
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 1.1%
- Earnings Quality (OCF/NI) -1.28
- Share Dilution 14.2%
- Piotroski F-Score 4/9
Non disponibili (4)
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Eric M. DeMarco | CEO, President & Director | 61 |
| Ms. Deanna Hom Lund CPA | Executive VP, CFO & Director | 57 |
| Mr. Phillip Carrai | President of Space, Training & Cyber Solutions Division | 63 |
| Mr. Steven S. Fendley | President of Unmanned Systems Division | 56 |
| Mr. Stacey G. Rock | President of Kratos Turbine Technologies Division | 57 |
| Ms. Maria Cervantes de Burgreen | VP, Corporate Controller & Principal Accounting Officer | 50 |
| Mr. Brian Shepard | Chief Information Officer | - |
| Ms. Marie C. Mendoza | Senior VP, General Counsel & Secretary | 52 |
| Mr. David Carter | President of Defense & Rocket Support Services Division | 67 |
| Mr. Thomas E. Mills IV | President of C5ISR Systems Division | 65 |
Rischio Audit
4
Rischio CdA
3
Rischio Compensi
4
Rischio Diritti Azionisti
6
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-23
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-04
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-08-04
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per KTOS, da Markets Gazette.
- 6/9/2026NEGATIVEWhat's Going On With Kratos Defense Stock On Tuesday?
Kratos Defense & Security Solutions Inc. stock experienced a decline on Tuesday, as market participants assessed the company's strategic initiatives alongside prevailing negative market sentiment. The expansion of its Spartan engine program, a key growth driver, is being weighed against broader defense demand trends and significant selling pressure across the general market. Investors are scrutinizing the balance between Kratos's specific operational developments and the macroeconomic headwinds impacting the defense sector and the wider equity landscape.
- 5/29/2026POSITIVEKratos Defense (KTOS) Stock Is Trending As Trump Administration Eyes Equity Stakes In US Drone Makers
Kratos Defense & Security Solutions Inc. saw its stock price surge by 5.84% in after-hours trading, driven by reports that the Trump administration is considering taking equity stakes in U.S. drone manufacturers. This potential government investment signals strong support for the domestic drone industry, which could lead to increased contracts and technological advancements for companies like Kratos. Investors are likely viewing this as a positive development, anticipating enhanced growth prospects and a more favorable regulatory environment for drone technology companies.
- 5/18/2026POSITIVEHere's How Much You Would Have Made Owning Kratos Defense & Security Stock In The Last 5 Years
An investment in Kratos Defense & Security Solutions (KTOS) stock over the past five years would have yielded significant returns. While specific figures are not detailed in the provided snippet, the title implies a substantial positive performance for shareholders. This suggests the company has successfully navigated the defense and security landscape, potentially through contract wins, technological advancements, or strategic growth initiatives. Investors looking at the defense sector might consider KTOS for its demonstrated ability to generate value.
- 4/13/2026POSITIVEIf You Invested $1000 In Kratos Defense & Security Stock 5 Years Ago, You Would Have This Much Today
An investment of $1000 in Kratos Defense & Security Solutions (KTOS) five years prior to April 13, 2026, would have yielded a significant return. While specific figures are not provided in the title, the framing suggests substantial growth, indicating strong performance for the defense contractor. This implies positive operational execution, successful contract wins, or favorable market conditions within the defense sector. Investors considering KTOS should analyze the company's recent financial reports and future contract pipeline to assess the sustainability of such growth.
- 3/16/2026NEUTRALWhy Kratos Defense Stock Popped, Then Dropped
Kratos Defense & Security Solutions Inc. (KTOS) experienced a volatile trading session, initially popping before reversing to a decline. The company's stock performance is heavily linked to the success of its Valkyrie combat drone program. Investors are closely monitoring the development and potential deployment of this advanced unmanned aerial vehicle, which represents a significant growth opportunity for Kratos in the defense sector. The stock's price action reflects the inherent uncertainty and high stakes associated with major defense contracts and technological advancements.
- 3/6/2026POSITIVE$100 Invested In Kratos Defense & Security 10 Years Ago Would Be Worth This Much Today
An investment of $100 in Kratos Defense & Security Solutions (KTOS) a decade ago would have yielded a significant return, illustrating the company's strong performance and growth trajectory over the past ten years. This historical performance suggests robust operational execution and successful market positioning within the defense and aerospace sectors. Investors looking at KTOS today may consider its track record as an indicator of potential future value creation, especially given ongoing global defense spending trends and the company's focus on advanced technologies.
- 3/6/2026NEUTRALWhy Kratos Defense Stock Just Popped
Kratos Defense & Security Solutions stock experienced a notable price movement, indicated by the title 'Why Kratos Defense Stock Just Popped'. However, the accompanying content suggests a divergence between short-term price action and long-term prospects, stating that while the stock has potential, it is 'not near-term potential'. This implies that the recent pop may not be fundamentally driven by immediate growth catalysts, but rather by other market factors or speculation. Investors should exercise caution, as the underlying sentiment points to a lack of near-term positive catalysts despite the stock's potential for future appreciation.
- 3/2/2026POSITIVEKratos Defense Surges Over 10%: LMT, L3Harris Other Defense Stocks Climb In Pre-Market Amid US-Iran War
Kratos Defense & Security Solutions Inc. experienced a significant pre-market surge, climbing over 10%, as geopolitical tensions between the US and Iran escalated. This robust performance mirrors a broader rally across the defense sector, with industry giants like Lockheed Martin and RTX Corp also seeing gains. Investors are clearly anticipating increased demand for military hardware, surveillance systems, and defense services in response to the heightened conflict. The market is pricing in potential new contracts and accelerated procurement cycles, positioning companies like Kratos, known for its unmanned systems and satellite communications, to capitalize on a more active global defense landscape. This surge underscores the defense sector's sensitivity to international stability.
- 2/27/2026POSITIVEWhy Kratos Defense Stock Keeps Going Down
Despite investor dissatisfaction driving its stock price down, Kratos Defense & Security Solutions is executing a strategic financial maneuver. The company is selling shares at what it deems the opportune moment, with the explicit goal of eliminating the need for any future equity issuances. While this move may cause short-term volatility due to dilution, it is designed to bolster Kratos's financial position, ensuring long-term stability and autonomy. Analysts suggest this strategy could safeguard long-term shareholder value by removing the necessity for further stock sales, allowing the company to focus on growth and innovation without liquidity pressures.
- 2/26/2026NEGATIVEKratos Defense Stock Falls After Hours: Here's Why
Kratos Defense & Security Solutions Inc (NASDAQ:KTOS) experienced a notable decline in after-hours trading following the announcement of a proposed offering. This move, which typically involves the issuance of new shares, was met with a negative market reaction, as it often leads to dilution for existing shareholders. Investors promptly reacted, pushing the stock's value lower. The offering suggests the company may be seeking to raise additional capital, but the chosen method has generated concern regarding the per-share valuation impact. It is crucial for investors to monitor the specifics of the offering to understand the extent of dilution and the company's future prospects within the defense and security sector.
via Markets Gazette