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KTOS
$62.05-1.00 (-1.59%)
Market ClosedLast close May 1
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Kratos Defense & Security Solutions, Inc. in the Industrials sector is trading at $62.05. The stock is currently 54% below its 52-week high of $134.00, remaining 23.3% below its 200-day moving average. Technical signals show oversold RSI of 27 and bearish MACD signal, explaining why KTOS maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 27) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$62.05
Potential Downside
96.4%
Whystock Fair Value$2.21
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus20 analysts
Buy
Mean target$116.75+88.2%
Range$80.00 – $150.00
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$12.44B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
510.50
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.22
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.73%
Volume
Today's trading volume
2.57M
Recent News
Here's Why I'm Finally Investing in Kratos Defense Stock
The drone company has landed multiple big contracts in 2026.
Meta downgraded, Qualcomm upgraded: Wall Street's top analyst calls
Meta downgraded, Qualcomm upgraded: Wall Street's top analyst calls
Here Are Thursday’s Top Wall Street Analyst Research Calls: AbbVie, Equinix, GE Healthcare, Kratos Defense, Meta Platforms, Oneok, Palantir Technologies, Wingstop, and More
Pre-Market Stock Futures: Futures are trading higher this morning after a messy Wednesday trading session that saw all major indices except the Nasdaq end lower, with the Nasdaq closing virtually unchanged at 24,603, up 0.04%. The combination of soaring oil prices, the Federal Reserve keeping interest rates unchanged for the third straight meeting, and bogged-down ... Here Are Thursday’s Top Wall Street Analyst Research Calls: AbbVie, Equinix, GE Healthcare, Kratos Defense, Meta Platforms, Oneok
Assessing Kratos Defense & Security Solutions (KTOS) Valuation As Margin And Cash Flow Pressures Weigh On Sentiment
Kratos Defense & Security Solutions (KTOS) is under pressure, with recent reports pointing to weak operating margins, shrinking free cash flow, and underwhelming returns on invested capital. These factors are contributing to more cautious sentiment around the stock. See our latest analysis for Kratos Defense & Security Solutions. Recent news around the Mk1 Firejet unmanned aerial system and upcoming first quarter 2026 results has come against a tougher backdrop, with a 30 day share price...
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