Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
82
KTOS Quote, Financials, Valuation and Earnings
Last price:
$80.03
Seasonality move
:
0.47%
Day range:
$79.85 - $83.41
52-week range:
$23.90 - $112.57
Dividend yield:
0%
P/E ratio:
670.74x
P/S ratio:
10.27x
P/B ratio:
7.01x
Volume:
2.3M
Avg. volume:
2.2M
1-year change:
216.66%
Market cap:
$13.9B
Revenue:
$1.1B
EPS (TTM):
$0.12
Analysts' Opinion
-
Consensus RatingKratos Defense & Security Solutions, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $99.94, Kratos Defense & Security Solutions, Inc. has an estimated upside of 21.44% from its current price of $82.30.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $80.00 representing 2.8% downside risk from its current price of $82.30.
Fair Value
-
According to the consensus of 14 analysts, Kratos Defense & Security Solutions, Inc. has 21.44% upside to fair value with a price target of $99.94 per share.
KTOS vs. S&P 500
-
Over the past 5 trading days, Kratos Defense & Security Solutions, Inc. has overperformed the S&P 500 by 10.34% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Kratos Defense & Security Solutions, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Kratos Defense & Security Solutions, Inc. has grown year-over-year revenues for 16 quarters straight. In the most recent quarter Kratos Defense & Security Solutions, Inc. reported revenues of $347.6M.
Earnings Growth
-
Kratos Defense & Security Solutions, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Kratos Defense & Security Solutions, Inc. reported earnings per share of $0.05.
Enterprise value:
13.5B
EV / Invested capital:
6.36x
Price / LTM sales:
10.27x
EV / EBIT:
554.07x
EV / Revenue:
10.48x
PEG ratio (5yr expected):
28.61x
EV / Free cash flow:
-144.31x
Price / Operating cash flow:
503.82x
Enterprise value / EBITDA:
167.25x
Gross Profit (TTM):
$284.7M
Return On Assets:
0.92%
Net Income Margin (TTM):
1.56%
Return On Equity:
1.25%
Return On Invested Capital:
1.08%
Operating Margin:
2.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1B | $1.1B | $1.3B | $275.9M | $347.6M | |
| Gross Profit | $250.9M | $276.1M | $284.7M | $67M | $74.6M | |
| Operating Income | $24.9M | $38.3M | $24.3M | $6.7M | $7.3M | |
| EBITDA | $67.7M | $89.3M | $80.5M | $19.8M | $22.2M | |
| Diluted EPS | -$0.15 | $0.10 | $0.12 | $0.02 | $0.05 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $772.6M | $601.3M | $604.4M | $838.4M | $1.2B | |
| Total Assets | $1.6B | $1.6B | $1.6B | $1.9B | $2.4B | |
| Current Liabilities | $210.6M | $213.5M | $263M | $260.5M | $287.4M | |
| Total Liabilities | $620.9M | $624.9M | $618.1M | $569.5M | $441.8M | |
| Total Equity | $956.9M | $943.2M | $972.7M | $1.3B | $2B | |
| Total Debt | $375.2M | $379.9M | $328.3M | $277.2M | $122.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.7M | $71.5M | -$8.6M | $6.1M | -$13.3M | |
| Cash From Investing | -$35.3M | -$75.1M | -$84.7M | -$15.3M | -$28M | |
| Cash From Financing | -$54M | $262M | $357.2M | $1.6M | -$176.1M | |
| Free Cash Flow | -$39M | $7.6M | -$93.3M | -$9.2M | -$41.3M | |
KTOS
Sector
Market Cap
$13.9B
$486.6M
Price % of 52-Week High
73.11%
80.87%
Dividend Yield
0%
0%
Shareholder Yield
-3.46%
1.54%
1-Year Price Total Return
216.66%
--
Beta (5-Year)
1.144
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$75.47
200-day SMA
Buy
Level
$58.31
Bollinger Bands (100)
Buy
Level
66.28 - 88.32
Chaikin Money Flow
Buy
Level
52.5M
20-day SMA
Buy
Level
$75.58
Relative Strength Index (RSI14)
Buy
Level
59.68
ADX Line
Buy
Level
16.62
Williams %R
Sell
Level
-7.8717
50-day SMA
Buy
Level
$79.39
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
257.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.5168)
Buy
CA Score
(Annual)
Level (0.5551)
Buy
Beneish M-Score
(Annual)
Level (-2.5489)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.8852)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Kratos Defense & Security Solutions, Inc. engages in the provision of mission critical products, services and solutions for United States national security priorities. It operates through the Kratos Government Solutions (KGS) and Unmanned Systems (US) segments. The KGS segment consists of an aggregation of KGS operating segments, including microwave electronic products, space, satellite and cyber, training solutions. The US segment refers to the unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. The company was founded on December 19, 1994, and is headquartered in Round Rock, TX.
Stock Forecast FAQ
In the current month, KTOS has received 11 Buy ratings 3 Hold ratings, and 0 Sell ratings. The KTOS average analyst price target in the past 3 months is $99.94.
-
Where Will Kratos Defense & Security Solutions, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Kratos Defense & Security Solutions, Inc. share price will rise to $99.94 per share over the next 12 months.
-
What Do Analysts Say About Kratos Defense & Security Solutions, Inc.?
Analysts are divided on their view about Kratos Defense & Security Solutions, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kratos Defense & Security Solutions, Inc. is a Sell and believe this share price will drop from its current level to $80.00.
-
What Is Kratos Defense & Security Solutions, Inc.'s Price Target?
The price target for Kratos Defense & Security Solutions, Inc. over the next 1-year time period is forecast to be $99.94 according to 14 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is KTOS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Kratos Defense & Security Solutions, Inc. is a Buy. 11 of 14 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of KTOS?
You can purchase shares of Kratos Defense & Security Solutions, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kratos Defense & Security Solutions, Inc. shares.
-
What Is The Kratos Defense & Security Solutions, Inc. Share Price Today?
Kratos Defense & Security Solutions, Inc. was last trading at $80.03 per share. This represents the most recent stock quote for Kratos Defense & Security Solutions, Inc.. Yesterday, Kratos Defense & Security Solutions, Inc. closed at $82.30 per share.
-
How To Buy Kratos Defense & Security Solutions, Inc. Stock Online?
In order to purchase Kratos Defense & Security Solutions, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get KTOS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KTOS
Sector
P/E ratio
670.74x
19.19x
PEG ratio
28.61x
0.18x
P/B ratio
7.01x
1.70x
Price / LTM sales
10.27x
0.85x
Growth Metrics
KTOS
Sector
Revenue growth
25.99%
5.02%
Earnings growth
141.83%
5.76%
Revenue (5-year growth)
9.63%
4.27%
Earnings forecast
$0.12
$0.39
Profitability
KTOS
Sector
Profitability FY 2024
$278.6M
$253.7M
Return on invested capital
1.08%
4.73%
Return on assets
0.92%
3.1%
Return on equity
1.25%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
KTOS
Sector
Total cash
$565.9M
$139M
Short term investments
--
$32.7M
Total assets
$2B
$1.4B
Long term debt
$122.1M
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
Sell
32
SMX alert for Dec 24
SMX (Security Matters) Plc [SMX] is down 8.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
