KTOS Kratos Defense & Security Solut

$48.64▼ -1.64% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$9.12B
P/E Ratio
286.1
Div Yield
–%
52W Range
45.58 - 134.00
% vs 50 MA
-15.51%
% vs 200 MA
-40.72%
RSI-14
38.2
MACD Histogram
-0.0600
Beta (1Y vs SPY)
2.12
Gross Rev
$1.42B
Gross Profit
$323.90M
EBITDA
$81.20M
COGS
$1.09B
Operating Exp
$242.70M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 1:52 PM
Company Overview

Kratos Defense & Security Solutions is a technology-focused defense contractor specializing in advanced unmanned systems, satellite communications, microwave electronics, and training solutions for national security applications. The company aims to provide disruptive, cost-effective technologies to government agencies, particularly in the rapidly evolving areas of high-performance unmanned aerial systems and space-related solutions.

Bull Case
  • The significant +11.2% daily price increase suggests a strong positive catalyst or a potential short-term bottoming process, attracting renewed investor interest.
  • Kratos operates in the defense sector, which benefits from increasing global defense spending and the ongoing modernization of military capabilities, particularly in unmanned and space technologies.
  • The company's leadership in developing high-performance, jet-powered unmanned aerial systems (UAS) positions it well for future growth as these systems become increasingly critical for modern warfare.
  • Potential for securing new, lucrative government contracts due to its specialized and advanced technological offerings, which could drive substantial revenue and earnings growth.
Bear Case
  • An extremely high P/E ratio of 374.9 indicates significant overvaluation relative to current earnings, implying very aggressive future growth expectations that may be difficult to meet.
  • The stock has experienced a substantial decline, trading 52.4% below its 52-week high, signaling significant investor concerns, potential fundamental issues, or a major re-rating of its valuation.
  • The stock is trading well below both its 50-day (-16.2%) and 200-day (-29.6%) moving averages, indicating a strong downtrend and persistent bearish momentum.
  • Heavy reliance on government contracts exposes the company to risks associated with political cycles, budget cuts, and intense competitive bidding, which can impact revenue predictability.
Recent Performance

KTOS has been in a significant downtrend, trading more than 50% below its 52-week high and well below its key moving averages, indicating persistent bearish sentiment. Despite this, the stock experienced a notable +11.2% daily surge, suggesting a potential short-term rebound or reaction to specific news. However, with an RSI of 43.4, the stock is not yet oversold, implying that further downside could still be possible within the broader downtrend, and a sustained recovery would require reclaiming key resistance levels.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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