Lewati ke isi utama
  • Sign in
    Welcome !
    My account
    Logout

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) Stock Forecast 2025 - AI Price Prediction & Analysis

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) AI Stock Price Forecast & Investment Analysis

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Stock Price Chart and Technical Analysis

Loading KRATOS DEFENSE & SECURITY SOLUTIONS, INC. interactive price chart and technical analysis...

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (Stock Symbol: KTOS) is a leading company in the Manufacturing sector , specifically operating within the Guided Missiles & Space Vehicles & Parts industry. The organization employs approximately 3200 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1213 million generating a -2,4% net profit margin .

Market Capitalization: $11140 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): -2,1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for KRATOS DEFENSE & SECURITY SOLUTIONS, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. strategically competes in the highly dynamic Guided Missiles & Space Vehicles & Parts marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . , complemented by impressive 188,5% year-over-year cash flow growth The company maintains a healthy -47,2% gross margin, indicating strong pricing power and operational efficiency.

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for KRATOS DEFENSE & SECURITY SOLUTIONS, INC. stock analysis.

Loading KRATOS DEFENSE & SECURITY SOLUTIONS, INC. comprehensive fundamental analysis and insider trading data...

Deep dive into KRATOS DEFENSE & SECURITY SOLUTIONS, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if KRATOS DEFENSE & SECURITY SOLUTIONS, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For KRATOS DEFENSE & SECURITY SOLUTIONS, INC.: With a P/E ratio of 768,27, the market highly values future growth prospects.

P/E Ratio 768,27x
P/B Ratio 5,68x
Market Cap $11140M
EPS $0,10
Book Value/Share $11,63
Revenue/Share $7,20
FCF/Share $0,09
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently KRATOS DEFENSE & SECURITY SOLUTIONS, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For KRATOS DEFENSE & SECURITY SOLUTIONS, INC.: An ROE of -2,1% indicates room for improvement in shareholder value creation.

ROE -2,1%
ROA -1,3%
ROIC -0,4%
Gross Margin -47,2%
Operating Margin -6,2%
Net Margin -2,4%
EBT Margin -1,8%
Tax Rate 33,7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess KRATOS DEFENSE & SECURITY SOLUTIONS, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For KRATOS DEFENSE & SECURITY SOLUTIONS, INC.: A current ratio of 3,23 indicates strong liquidity.

Current Ratio 3,23x
Quick Ratio 2,51x
D/E Ratio 0,35x
Financial Leverage 1,68x
Interest Coverage 0,4x
Working Capital $340M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal KRATOS DEFENSE & SECURITY SOLUTIONS, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For KRATOS DEFENSE & SECURITY SOLUTIONS, INC.: Free cash flow of $-48M indicates cash challenges that need attention.

Free Cash Flow $-48M
Capital Spending $-48M
OCF Growth YoY 188,5%
FCF Growth YoY -87,3%
FCF/Sales -5,8%
CapEx/Sales 5,9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively KRATOS DEFENSE & SECURITY SOLUTIONS, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For KRATOS DEFENSE & SECURITY SOLUTIONS, INC.: An asset turnover of 0,52x suggests room for improvement in asset utilization.

Asset Turnover 0,52x
Receivables Turnover 10,7x
Inventory Turnover 6,1x
Fixed Assets Turnover 4,1x
Days Sales Outstanding 34 days
Days Inventory 60 days
Payables Period 32 days
Cash Conversion Cycle 62 days
Understanding Financial Statement Data

What these metrics mean: Key figures from KRATOS DEFENSE & SECURITY SOLUTIONS, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For KRATOS DEFENSE & SECURITY SOLUTIONS, INC.: With annual revenue of $1213M, KRATOS DEFENSE & SECURITY SOLUTIONS, INC. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1213M
R&D Expense $38M
SG&A Expense $20M
Cost of Goods Sold $838M
Balance Sheet Highlights ($ Millions)
Total Current Assets $44M
Cash & Short-term Investments $16M
Total Liabilities $40M
Short-term Debt $0M
Accounts Receivable $18M
Inventory $7M
Dividend & Shareholder Information
Shares Outstanding 169M
Growth Metrics (YoY)
EPS Growth 0,2%

Latest KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) stock price and investment outlook.

📰 We are currently updating our news feed for KRATOS DEFENSE & SECURITY SOLUTIONS, INC.. Check back soon for the latest market analysis and company updates.

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of KRATOS DEFENSE & SECURITY SOLUTIONS, INC. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
HLEO Unlock Forecast $11M x x
KTOS Unlock Forecast $11140M 768,3x 5,7x
LMT Unlock Forecast $111926M 19,2x 16,8x
MNTS Unlock Forecast $1M 0,0x -0,2x
MNTSW Unlock Forecast $0M x 0,0x
RDW Unlock Forecast $1485M -11,4x 1,6x
RKLB Unlock Forecast $24179M -66,4x 56,1x
VOYG Unlock Forecast $673M x 1,2x

Frequently Asked Questions - KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Stock Forecast

How accurate are KRATOS DEFENSE & SECURITY SOLUTIONS, INC. stock predictions?

Our AI model demonstrates 51% historical accuracy for KTOS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence KRATOS DEFENSE & SECURITY SOLUTIONS, INC. stock price forecasts?

Our analysis considers KRATOS DEFENSE & SECURITY SOLUTIONS, INC.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is KRATOS DEFENSE & SECURITY SOLUTIONS, INC. a good investment in 2025?

Based on our AI analysis, KRATOS DEFENSE & SECURITY SOLUTIONS, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are KRATOS DEFENSE & SECURITY SOLUTIONS, INC. forecasts updated?

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for KRATOS DEFENSE & SECURITY SOLUTIONS, INC. stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...