SteadySharesSteadyShares
The market
MarketsDiscover
Follow the money
Smart MoneyPolitician TradesCrypto Desk
Yours
My WealthNews
Settings Sign in to save your work
Closed
SteadySharesMarketsDiscoverSmart MoneyMy WealthPoliticiansCryptoNews
/
DiscoverKTOS
IndustrialsNMSUSD

Kratos Defense & Security Solutions, Inc.

$0012345678900123456789.0012345678900123456789-16.6%
52w low (est.) $36.93$59.80 52w high (est.)
Market data
Market cap
USD9.44B
52-week range
USD46.01 – USD134.00
Beta (vs market)
1.07
Sector
Industrials
Data quality
96/100
Valuation
P/E ratio
279.8x
DCF fair value
USD20.14
Margin of safety
-57.1%
Forward P/E
46.2x
PEG ratio
36.41
Quality & efficiency
Moat score
37/100
Return on equity
1.2%
Profit margin
2.1%
Debt / equity
0.05
Growth & analysts
Revenue growth (YoY)
+22.6%
Analyst target
USD109.33
Target upside
+132.8%
Analysts covering
21

About Kratos Defense & Security Solutions, Inc.

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.

Valuation

ValueGrowthProfitHealthIncome37QUALITY
Overall Rating
25
Sell
Sell

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score37
DCF Intrinsic Value
USD20.14-57.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD9.44B
P/E Ratio
279.8
Dividend Yield
0.00%
Revenue Growth
+22.6%
Profit Margin
2.1%
ROE
1.2%
Debt / Equity
0.05
Beta
1.07
High GrowthBeaten Down
vs Industrials sector:P/E 280 vs 28 Moat 37 vs 1Yield 0.00% vs 0.0%

Statistics

Similar Stocks · Industrials

CAT68
$337.60+1.0%
GE67
$230.00+1.0%
BA45
$200.00-1.4%
CPRT0
$0.000.0%

Latest News · KTOS