Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
KTOS 
Kratos Defense & Security Solutions (KTOS)
Top performer
- 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
09/17/2025: KTOS (5-star) is a STRONG-BUY. BUY since 123 days. Simulated Profits (132.83%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
12 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $71.21
1 Year Target Price $71.21
| 6 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 190.82% | Avg. Invested days 63 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.78B USD | Price to earnings Ratio 757.4 | 1Y Target Price 71.21 |
Price to earnings Ratio 757.4 | 1Y Target Price 71.21 | ||
Volume (30-day avg) 12 | Beta 1.05 | 52 Weeks Range 22.38 - 77.03 | Updated Date 09/17/2025 |
52 Weeks Range 22.38 - 77.03 | Updated Date 09/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.1 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.2% | Operating Margin (TTM) 1.05% |
Management Effectiveness
Return on Assets (TTM) 0.66% | Return on Equity (TTM) 0.88% |
Valuation
Trailing PE 757.4 | Forward PE 151.52 | Enterprise Value 12383160075 | Price to Sales(TTM) 10.54 |
Enterprise Value 12383160075 | Price to Sales(TTM) 10.54 | ||
Enterprise Value to Revenue 10.21 | Enterprise Value to EBITDA 142.5 | Shares Outstanding 168794500 | Shares Floating 165317333 |
Shares Outstanding 168794500 | Shares Floating 165317333 | ||
Percent Insiders 1.87 | Percent Institutions 102.96 |
Upturn AI SWOT
Kratos Defense & Security Solutions
Company Overview
History and Background
Kratos Defense & Security Solutions was founded in 1994. It has grown through acquisitions and organic development, focusing on technology solutions for national security.
Core Business Areas
- Kratos Government Solutions: Provides professional services and technology solutions to U.S. federal government agencies.
- Kratos Space: Focuses on space-related products and services, including satellite command and control, signal processing, and RF solutions.
- Kratos Turbine Technologies: Develops and manufactures turbine engines and related systems.
- Unmanned Systems: Develops and manufactures unmanned aerial, ground, and surface systems.
Leadership and Structure
Eric M. DeMarco serves as the President and CEO. The company has a functional organizational structure with divisions focused on specific market segments.
Top Products and Market Share
Key Offerings
- Unmanned Aerial Systems (UAS), specifically the XQ-58 Valkyrie: A low-cost, high-performance unmanned combat aerial vehicle (UCAV). Market share data is difficult to pinpoint precisely for this specific UCAV but Kratos is a leading provider of target drones. Competitors include Boeing, Lockheed Martin, and Northrop Grumman in the broader UAS market. Publicly available data suggests ~$500 Million in revenue from Drones and related products.
- Satellite Ground Systems: Provides command and control and signal processing for satellites. Kratos is a significant player, but exact market share is unavailable. Competitors include Integral Systems, Inc. (acquired by Kratos) and various internal programs from large aerospace companies.
- Microwave Electronics: Offers a range of microwave and millimeter wave solutions for defense and communications applications, including filters, multiplexers, and integrated assemblies. Competitors include large electronic defense contractors such as BAE Systems, L3Harris, and others.
Market Dynamics
Industry Overview
The defense industry is characterized by high barriers to entry, long sales cycles, and strong government regulation. The UAS market is rapidly growing, driven by demand for ISR (Intelligence, Surveillance, and Reconnaissance) and combat capabilities.
Positioning
Kratos is positioned as a provider of affordable high-tech solutions, disrupting traditional defense contractors. Its focus on cost-effectiveness and innovation provides a competitive advantage.
Total Addressable Market (TAM)
The TAM for defense technology and related services is estimated to be in the hundreds of billions of dollars. Kratos is positioned to capture a small but growing share through its disruptive technologies and focus on cost-effectiveness.
Upturn SWOT Analysis
Strengths
- Innovative technology
- Low-cost solutions
- Strong relationships with government agencies
- Agile and responsive to customer needs
Weaknesses
- Smaller scale compared to major defense contractors
- Reliance on government contracts
- Profitability can be volatile
- Susceptible to program delays and cancellations
Opportunities
- Growing demand for UAS and space technologies
- Increasing defense spending
- Potential for international expansion
- Acquisitions of complementary businesses
Threats
- Budget cuts in defense spending
- Increased competition from established defense contractors
- Technological obsolescence
- Geopolitical instability
Competitors and Market Share
Key Competitors
- LMT
- BA
- NOC
- GD
- RTX
Competitive Landscape
Kratos competes with larger, more established defense contractors. Its competitive advantage lies in its focus on affordable high-tech solutions and its ability to disrupt traditional defense markets.
Major Acquisitions
Herley Industries
- Year: 2011
- Acquisition Price (USD millions): 480
- Strategic Rationale: Expanded Kratos' capabilities in microwave electronics and RF solutions.
Integral Systems
- Year: 2011
- Acquisition Price (USD millions): 302
- Strategic Rationale: Expanded Kratos' presence in the satellite ground systems and communications market.
Growth Trajectory and Initiatives
Historical Growth: Kratos has experienced revenue growth in recent years, driven by demand for its UAS and space technologies. Past growth has been driven by acquisitions and organic development
Future Projections: Analysts typically project continued revenue growth for Kratos, driven by increasing defense spending and demand for its innovative solutions. Look for analyst reports from reputable firms for detailed projections.
Recent Initiatives: Recent strategic initiatives include expanding its UAS capabilities, investing in new space technologies, and pursuing international opportunities.
Summary
Kratos is a growth-oriented defense technology company with a focus on unmanned systems, satellite communications, and microwave electronics. Its strength lies in its innovative technologies and affordable solutions, but it faces competition from larger, more established defense contractors. Future success depends on winning key government contracts and successfully executing its growth strategy, paying attention to potential budget risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Kratos Investor Relations
- SEC Filings (10-K, 10-Q)
- Analyst Reports
- Industry Research
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data is subject to change. Market share data is based on available estimates 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.
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.