Kratos Defense & Security Solutions
Precio: 58.78Empresa y modelo de negocio
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.
Perfil de inversión
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.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 0.17 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- 7.5% ↑
- Sorpresa EPS
- 23.1% mejor de lo esperado
- Volatilidad 20d
- 5.3% normal
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Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-06-09 02:44 | Mantener | Vender | Weak momentum and high risk overshadow potential upside. |
| 2026-06-01 02:43 | Vender | Mantener | Mixed performance; high risk with uncertain momentum. |
| 2026-05-24 02:43 | Mantener | Vender | Weak momentum and high risk overshadow recent performance. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-05-10 17:30 | Jefferies | Objetivo reducido | 85 → 80 | 57.89 |
| 2026-05-07 13:39 | RBC Capital | Objetivo reducido | 100 → 80 | 59.42 |
| 2026-05-07 12:16 | UBS | Objetivo reducido | 95 → 82 | 58.99 |