Kratos Defense & Security Solutions

Kratos Defense & Security Solutions

Price: 54.82

Company and Business Model

Kratos Defense & Security Solutions specializes in providing advanced technology solutions for national security and defense. Its core products include unmanned systems, satellite communications, and cybersecurity services. The company operates primarily in the defense sector, focusing on areas such as drone technology and missile defense systems. Major revenue sources stem from government contracts and defense-related projects, reflecting its position as a key player in the industrials sector.

Investment Profile

The investment profile of Kratos Defense & Security Solutions is more aligned with balanced investors, given its focus on defense technology and stable government contracts. The company exhibits moderate growth potential while facing significant risks associated with the defense industry. Investors may find it suitable for a diversified portfolio, balancing growth and stability.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
0.17 OK
Revenue QoQ — quarter-over-quarter revenue growth
7.5%
EPS surprise
23.1% better than expected
20d volatility
5.3% normal
FMP / FinFeed data updated: 2026-06-09
Reco: Sell Potential: 36 Risk: 70 Updated: 2026-06-11 05:22
How recommendation works
Why AI thinks so:
Weak momentum and high risk overshadow potential growth.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-09 02:44 Hold Sell Weak momentum and high risk overshadow potential upside.
2026-06-01 02:43 Sell Hold Mixed performance; high risk with uncertain momentum.
2026-05-24 02:43 Hold Sell Weak momentum and high risk overshadow recent performance.
Analyst forecasts
Date Analyst Action Target Price Then
2026-05-10 17:30 Jefferies Target Lowered 85 → 80 57.89
2026-05-07 13:39 RBC Capital Target Lowered 100 → 80 59.42
2026-05-07 12:16 UBS Target Lowered 95 → 82 58.99
Palantir Technologies Ondas AeroVironment Motorola Solutions Kratos Defense & Security Solutions

Analysts Oppenheimer and Barclays identify key drone industry beneficiaries amid U.S. government investment discussions

The potential U.S. government investment in drone companies is expected to significantly boost the sector, with analysts identifying key players like Unusual Machines and Motorola Solutions as likely beneficiaries. This development could reshape the drone market, increasing its total addressable market to $140 billion by 2027.
AeroVironment Kratos Defense & Security Solutions

Аналитики Barclays прогнозируют рост рынка дронов до $250 млрд к 2035 году благодаря ИИ и геополитическим конфликтам

Недавний рост глобальных расходов на оборону, частично вызванный войной в Иране, и достижения в области искусственного интеллекта создают новые возможности для рынка дронов.