Kratos Defense & Security Solutions
Price: 54.82Company 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.
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
Track in portfolio
Price chart
| 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. |
| 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 |