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Company Analysis

Kratos Defense & Security Solut KTOS

A comprehensive view of key metrics, scores, and financial health for Kratos Defense & Security Solut

Overview of Kratos Defense & Security Solutions, Inc.

KTOS NMS
Industrials Aerospace & Defense Large Cap
Kratos Defense & Security Solutions, Inc. (KTOS), is a Large Cap company, in the Aerospace & Defense industry, last closed at $87.53, about 88.9% overvalued vs fair value, +174.5% 1Y return, ranked 274/656 in sector.
$87.53
-2.16%
As of March 13, 2026
Previous close • Vol 90d: 80.6%
52-Week Range
Market Cap
$16.61B
Enterprise Value
$16.23B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.kratosdefense.com
HQ San Diego, CA
Employees 4,300
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$10
$11
Current: $87.53 -89% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.3B
18.5%%
Gross Profit
$298.3M
3.9%%
Operating Income
$27.7M
-15.8%%
Net Income
$22.0M
35%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-38.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kratos Defense & Security Solut's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
57
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing KTOS's balance between Growth (45.6%), Profitability (23.2%), and Safety (31.2%). Growth 46% Safety 31% Profitability 23%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

74th percentile vs peers
74
Key Signals
Rev Growth YoY 18.5% 72p EPS Growth YoY 2.58 97p Revenue CAGR 3Y 14.4% 57p
Strengths
  • Eps Growth Yoy in top 20% of peers (2.58, 97th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Quick Ratio in top 20% of peers (3.46, 86th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

37th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Kratos Defense & Security Solut.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$9.72
- - -
-88.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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