Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
KTOS 
Kratos Defense & Security Solutions (KTOS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: KTOS (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 15.82% | Avg. Invested days 48 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.76B USD | Price to earnings Ratio 283.27 | 1Y Target Price 34 |
Price to earnings Ratio 283.27 | 1Y Target Price 34 | ||
Volume (30-day avg) 3906879 | Beta 1.12 | 52 Weeks Range 17.05 - 35.66 | Updated Date 04/2/2025 |
52 Weeks Range 17.05 - 35.66 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.11 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.43% | Operating Margin (TTM) 2.37% |
Management Effectiveness
Return on Assets (TTM) 1.15% | Return on Equity (TTM) 1.39% |
Valuation
Trailing PE 283.27 | Forward PE 54.35 | Enterprise Value 4430985455 | Price to Sales(TTM) 4.19 |
Enterprise Value 4430985455 | Price to Sales(TTM) 4.19 | ||
Enterprise Value to Revenue 3.9 | Enterprise Value to EBITDA 47.34 | Shares Outstanding 152843008 | Shares Floating 148951137 |
Shares Outstanding 152843008 | Shares Floating 148951137 | ||
Percent Insiders 1.88 | Percent Institutions 89.39 |
Analyst Ratings
Rating 4 | Target Price 28.73 | Buy 2 | Strong Buy 5 |
Buy 2 | Strong Buy 5 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Kratos Defense & Security Solutions
Company Overview
History and Background
Kratos Defense & Security Solutions was founded in 1994. Initially focused on wireless infrastructure, it pivoted to defense technology in the late 1990s. Key milestones include acquisitions and development of high-performance unmanned aerial systems and satellite communication solutions.
Core Business Areas
- Kratos Government Solutions: Provides microwave electronic products, space, training, and cybersecurity services to U.S. Federal Government agencies.
- Kratos Unmanned Systems: Develops and produces high-performance, jet-powered unmanned aerial systems (UAS) for tactical and target drone applications.
- Kratos Turbine Technologies: Designs and manufactures jet engines and other components.
Leadership and Structure
Eric M. DeMarco serves as the President and CEO. The organizational structure is divided into business segments, each with its own management team reporting to the CEO.
Top Products and Market Share
Key Offerings
- Unmanned Aerial Systems (UAS): Kratos is a leading provider of high-performance unmanned aerial target drones, used by the US military and its allies for missile defense testing and tactical purposes. The XQ-58 Valkyrie is a notable example. Market share is difficult to pinpoint precisely, but Kratos is a major player in the high-speed, attritable UAS market. Competitors include Boeing (BA), Lockheed Martin (LMT), and Northrop Grumman (NOC).
- Satellite Communication Solutions: Offers solutions for satellite command and control, signal monitoring, and interference mitigation. While market share data is less readily available, Kratos is a key provider to both government and commercial satellite operators. Competitors include Intelsat, ViaSat (VSAT), and SES.
Market Dynamics
Industry Overview
The defense and security industry is driven by government spending, geopolitical tensions, and technological advancements. The market for unmanned systems, satellite communications, and cyber security solutions is growing rapidly.
Positioning
Kratos is positioned as an innovative provider of specialized solutions, particularly in the areas of unmanned aerial systems and satellite communications. Its competitive advantage lies in its ability to deliver high-performance, cost-effective solutions for challenging applications.
Total Addressable Market (TAM)
The TAM for Kratos' segments (UAS, Satellite Communications, Government Services) is estimated to be in the tens of billions of dollars annually. Kratos is well-positioned to capture a significant portion of this market through its specialized offerings and strong relationships with government and commercial customers.
Upturn SWOT Analysis
Strengths
- Innovative technology
- Strong relationships with government customers
- Specialized expertise in UAS and satellite communications
- High-performance, cost-effective solutions
Weaknesses
- Reliance on government contracts
- Small size compared to major defense contractors
- Potential for program delays or cancellations
- High debt load
Opportunities
- Growing demand for UAS and satellite services
- Expansion into new markets and applications
- Increased defense spending
- Strategic acquisitions
Threats
- Competition from larger defense contractors
- Budget cuts
- Technological obsolescence
- Geopolitical instability
Competitors and Market Share
Key Competitors
- LMT
- BA
- NOC
- GD
Competitive Landscape
Kratos competes with larger defense contractors in some segments, but it differentiates itself through its focus on specialized solutions and its ability to deliver high-performance, cost-effective products. Its main disadvantage is its size relative to larger competitors. Its main advantage is its agility and innovation.
Major Acquisitions
ASC Signal Corporation
- Year: 2019
- Acquisition Price (USD millions): 35
- Strategic Rationale: Expanded satellite communications product portfolio.
Growth Trajectory and Initiatives
Historical Growth: Kratos has experienced significant revenue growth in recent years, driven by increased demand for its UAS and satellite communication solutions.
Future Projections: Analysts project continued revenue growth for Kratos, driven by new contracts and expanding market opportunities.
Recent Initiatives: Recent initiatives include the development of new UAS platforms, expansion of satellite communication capabilities, and strategic acquisitions to enhance its product portfolio.
Summary
Kratos is a strong company in the aerospace and defense sector, particularly excelling in unmanned aerial systems and satellite communications. Its innovative technology and government relationships are key strengths. It needs to manage its debt and competition from larger firms. The growing market presents opportunities for further expansion.
Similar Companies
BA
The Boeing Company
BA
The Boeing Company
LMT
Lockheed Martin Corporation
LMT
Lockheed Martin Corporation
NOC
Northrop Grumman Corporation
NOC
Northrop Grumman Corporation
VSAT
ViaSat Inc
VSAT
ViaSat Inc
Sources and Disclaimers
Data Sources:
- Company SEC filings, Analyst reports, Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kratos Defense & Security Solutions
Exchange NASDAQ | Headquaters San Diego, CA, United States | ||
IPO Launch date 1999-11-05 | CEO, President & Director Mr. Eric M. DeMarco | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 4000 | Website https://www.kratosdefense.com |
Full time employees 4000 | Website https://www.kratosdefense.com | ||
Kratos Defense & Security Solutions, Inc., a technology company, provides technology, products, and 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 in two segments, Kratos Government Solutions and Unmanned Systems. It offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems, 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 commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.