Stock Research: Kratos Defense & Security

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Kratos Defense & Security

NasdaqGS:KTOS US50077B2079
67
  • Value
    65
  • Growth
    77
  • Safety
    Safety
    7
  • Combined
    43
  • Sentiment
    71
  • 360° View
    360° View
    67
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Company Description

Kratos Defense & Security Solutions, Inc. is a technology, products, systems, and software company focused on defense, national security, and commercial markets. It operates in microwave electronic products, space, satellite, cyber, training solutions, C5ISR/modular systems, turbine technologies, defense and rocket support services, and unmanned aerial, ground, and seaborne systems. Its primary customers are National Security-related agencies, the DoD, intelligence agencies, and classified agencies. In the last fiscal year, the company had 4,000 employees, a market cap of $8,742 million, profits of $287 million, and revenue of $1,136 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 67 (better than 67% compared with alternatives), overall professional sentiment and financial characteristics for the stock Kratos Defense & Security are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Kratos Defense & Security. The consolidated Growth Rank has a good rank of 77, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 77% of competitors in the same industry. The consolidated Safety Rank at 65 means that the company has a financing structure that is safer than 65% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 71, which means that professional investors are more optimistic about the stock than for 71% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 7, meaning that the share price of Kratos Defense & Security is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 93% of alternative stocks in the same industry. ...read more

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Index
NASDAQ
D.J. US Defense
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Sep-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
7 41 39 73
Growth
77 61 37 9
Safety
Safety
65 90 73 95
Sentiment
71 77 51 17
360° View
360° View
67 87 51 41
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Metrics Current 2024 2023 2022
Analyst Opinions
87 53 43 15
Opinions Change
72 50 50 64
Pro Holdings
n/a 75 59 37
Market Pulse
52 66 54 44
Sentiment
71 77 51 17
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Metrics Current 2024 2023 2022
Value
7 41 39 73
Growth
77 61 37 9
Safety Safety
65 90 73 95
Combined
43 71 41 72
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
5 18 37 55
Price vs. Earnings (P/E)
11 59 59 78
Price vs. Book (P/B)
40 71 59 79
Dividend Yield
1 1 1 1
Value
7 41 39 73
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Metrics Current 2024 2023 2022
Revenue Growth
92 57 40 24
Profit Growth
46 68 33 30
Capital Growth
39 16 9 14
Stock Returns
97 79 95 31
Growth
77 61 37 9
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Metrics Current 2024 2023 2022
Leverage
59 56 54 57
Refinancing
64 72 67 91
Liquidity
51 67 65 74
Safety Safety
65 90 73 95

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