COMPANY WORKBOOK · KTOS

Kratos Defense & Security Solutions, Inc.

Autonomous Defense · Aerospace & Defense

$51.87+5.41%
82/100
Overall
MARKET CAP9.73B
52W HIGH$130.72
52W LOW$43.88
VOLUME6.2M
FORWARD P/E47.54
REVENUE GROWTH22.6%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, system, and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates through Kratos Government Solutions and Unmanned Systems segments. It offers virtualized ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems and hypersonic vehicles and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft and launch systems, command, control, communication, computing, combat, and intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; and counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence and classified agencies, international government agencies, and domestic and international commercial customers. Kratos Defense & Security Solutions, Inc. was formerly known as Wireless Facilities, Inc. and changed its name to Kratos Defense & Security Solutions, Inc. in August 1999. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Exchange
NMS
Country
United States
Employees
4.3K
Website
https://www.kratosdefense.com
YOUNG BULL SCORE

Model breakdown

Momentum66
Technicals87
Fundamentals87
Thematic Fit90

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

Autonomous Defense

Low-cost autonomous systems and defense technology.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/E305.12
FORWARD P/E47.54
PRICE / SALES6.87
EV / EBITDA97.89
REVENUE GROWTH22.6%
EARNINGS GROWTH130.6%
GROSS MARGIN22.9%
OPERATING MARGIN1.8%
PROFIT MARGIN2.1%
RETURN ON EQUITY1.2%
FREE CASH FLOW-106.73M
TOTAL DEBT185.4M
TECHNICAL OUTPUT

Trend structure

20-day return
3.0%
60-day return
-9.0%
200-day return
-42.7%
Distance from 52W high
-60.3%
50-day moving average
$52.60
200-day moving average
$74.72
RELATED RESEARCH

Young Bull coverage

No published research has been linked to this ticker yet.

RELEVANT FILES

Primary-source research