Kratos Defense & Security Solutions (KTOS)

NASDAQ
Currency in USD
33.62
+0.01(+0.03%)
Closed
After Hours
33.75+0.13(+0.39%)
KTOS Scorecard
Full Analysis
Holds more cash than debt on its balance sheet
Unusual trading volume
Fair Value
Day's Range
33.2034.53
52 wk Range
16.7134.83
Key Statistics
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Prev. Close
33.61
Open
33.84
Day's Range
33.2-34.53
52 wk Range
16.71-34.83
Volume
4.95M
Average Volume (3m)
1.32M
1-Year Change
83.22%
Book Value / Share
8.89
Fair Value
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Fair Value Upside
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KTOS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Pricepro lock
Upsidepro lock
Price Target
30.64
Downside
-8.87%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year
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Kratos Defense & Security Solutions Company Profile

Kratos Defense & Security Solutions, Inc. operates as a technology company that addresses the defense, national security, and commercial markets. It operates through two segments, Kratos Government Solutions and Unmanned Systems. The company offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet-powered unmanned aerial drone systems, hypersonic vehicles, and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft, and launch systems; command, control, communication, computing, combat, intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; 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 agencies and classified agencies, international government agencies, and commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Employees
3900

Kratos Defense & Security Solutions SWOT Analysis


Defense Tech Pionee
Kratos Defense & Security Solutions leads in unmanned systems, space communications, and advanced defense technologies, positioning for growth in evolving global markets
Financial Resilience
Explore Kratos' solid Q3 2024 performance, exceeding EPS and EBITDA estimates, with analyst price targets ranging from $20 to $35
Strategic Expansion
Delve into Kratos' initiatives to enhance production capabilities, supported by a strong balance sheet and investments in cutting-edge defense technologies
Market Dynamics
Learn how Kratos leverages its agility and diverse portfolio to capitalize on increased defense budgets and emerging trends in advanced military systems
Read full SWOT analysis

Kratos Defense & Security Solutions Earnings Call Summary for Q3/2024

  • Q3 revenues hit $275.9M with 8.7% organic growth in unmanned systems; company affirms 2024 guidance and projects 10% revenue growth for 2025
  • Expanding manufacturing with new facilities in Israel and India; forecasting growth in motor launch and small jet engine production from H1 2025
  • Facing challenges in commercial satellite sector and hiring, but optimistic about defense spending and tactical drone market opportunities
  • Pursuing large contracts, including potential $1.5B award; involved in hypersonics with opportunities potentially reaching $1B over five years
  • Valkyrie drone completed successful test flight; company plans to ramp up drone production to 400 units annually, pending government funding
Last Updated: 2024/11/08, 21:02
Read Full Transcript

Compare KTOS to Peers and Sector

Metrics to compare
KTOS
Peers
Sector
Relationship
P/E Ratio
347.9x13.3x11.9x
PEG Ratio
2.12−0.010.03
Price/Book
3.8x2.1x1.4x
Price / LTM Sales
4.5x2.0x1.2x
Upside (Analyst Target)
−10.8%43.8%24.0%
Fair Value Upside
Unlock16.7%6.4%Unlock

Analyst Ratings

8 Buy
4 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 30.64

(-8.87% Downside)

Earnings

Latest Release
Nov 07, 2024
EPS / Forecast
0.11 / 0.08
Revenue / Forecast
275.90M / 276.81M
EPS Revisions
Last 90 days

FAQ

What Is the Kratos Defense&Security (KTOS) Stock Price Today?

The Kratos Defense&Security stock price today is 33.62

What Stock Exchange Does Kratos Defense&Security Trade On?

Kratos Defense&Security is listed and trades on the NASDAQ stock exchange.

What Is the Stock Symbol for Kratos Defense&Security?

The stock symbol for Kratos Defense&Security is "KTOS."

What Is the Kratos Defense&Security Market Cap?

As of today, Kratos Defense&Security market cap is 5.08B.

What is Kratos Defense&Security Earnings Per Share?

The Kratos Defense&Security EPS is 0.103.

What Is the Next Kratos Defense&Security Earnings Date?

Kratos Defense&Security will release its next earnings report on 19 Feb 2025.

From a Technical Analysis Perspective, Is KTOS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.
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