Stock Research: Kratos Defense & Security

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Kratos Defense & Security

NSQ:KTOS US50077B2079
79
  • Value
    20
  • Growth
    73
  • Safety
    Safety
    69
  • Combined
    55
  • Sentiment
    89
  • 360° View
    360° View
    79
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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: With an Obermatt 360° View of 79 (better than 79% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Kratos Defense & Security are very positive. 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 73, 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 73% of competitors in the same industry. The consolidated Safety Rank at 69 means that the company has a financing structure that is safer than 69% 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 89, which means that professional investors are more optimistic about the stock than for 89% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 20, 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 80% of alternative stocks in the same industry. ...read more

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Index
NASDAQ
D.J. US Defense
S&P MIDCAP
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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: 23-Jun-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
20 41 39 73
Growth
73 61 37 9
Safety
Safety
69 90 73 95
Sentiment
89 77 51 17
360° View
360° View
79 87 51 41
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Metrics Current 2025 2024 2023
Analyst Opinions
65 53 43 15
Opinions Change
54 50 50 64
Pro Holdings
n/a 75 59 37
Market Pulse
77 66 54 44
Sentiment
89 77 51 17
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Metrics Current 2025 2024 2023
Value
20 41 39 73
Growth
73 61 37 9
Safety Safety
69 90 73 95
Combined
55 71 41 72
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
36 59 59 78
Price vs. Earnings (P/E)
7 18 37 55
Price vs. Book (P/B)
65 71 59 79
Dividend Yield
1 1 1 1
Value
20 41 39 73
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Metrics Current 2025 2024 2023
Revenue Growth
77 57 40 24
Profit Growth
45 68 33 30
Capital Growth
76 16 9 14
Stock Returns
43 79 95 31
Growth
73 61 37 9
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Metrics Current 2025 2024 2023
Leverage
88 56 54 57
Refinancing
59 72 67 91
Liquidity
36 67 65 74
Safety Safety
69 90 73 95

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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