SURVYR

KTOS

Kratos Defense & Security Solutions, Inc.
$41.31
+$0.88 (2.19%)Oct 27 close
IndustrialsS&P 400 CompareTechnicals
1M3M6M1Y2Y
-58%-32%-5%+21%+48%Oct 2025Oct 2026Apr 202652w high $134.0052w low $37.84
KTOSSPY
Wall St. Highest PT $150.00 (+263.1%) Wall St. Avg PT $96.88 (+134.5%)
$38$80$122$164$205POC $48Hi $150Avg $97
Underwater Drawdown %Max DD -70.7%Current -68.4%
0.0%-70.7%
Relative Strength vs SPY-68.0% vs SPYUnderperforming
+82%0%-82%
1W
+$2.35 (6.04%)
1M
−$4.31 (9.44%)
3M
−$7.33 (15.06%)
6M
−$20.35 (33.00%)
YTD
−$34.60 (45.57%)
1Y
−$49.37 (54.44%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
24 analysts · mean score 1.33
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$41.31
Average target$96.88
+$55.56 (+134.5%) upsideaverage target vs current price
CurrentAverageMedian
Low$55.00
Median$96.88
High$150.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$7.3B
P/E (last 12 months)227.9
P/E (next 12 months, estimated)34.4
52-week range$37.84 – $134.00
Revenue growth (latest quarter vs a year ago)+30.5%
Dividend yieldNo dividend
Analyst consensusStrong Buy (24)
Average analyst price target$96.88 (+134%)

What they do

Kratos Defense & Security Solutions, Inc., a technology company, provides technology, hardware, products, 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 through Kratos Government Solutions and Unmanned Systems segments.

Industrials · Aerospace & Defense
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
2nd percentile in sector
F
12-1 return: -52.9%
Percentile within its GICS sector across the S&P 1500.
Growth
90th percentile in sector
A
Revenue growth (YoY): +30.5%
Percentile within its GICS sector across the S&P 1500.
Value
3rd percentile in sector
F
Forward E/P: 2.8% · EBITDA/EV: 1.4%
Percentile within its GICS sector across the S&P 1500.
Profitability
12th percentile in sector
D-
Profit margin: +2.0% · Return on equity: +1.1%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

KTOS earningsNext report in 8 days
Next report
Thu Nov 5, 2026Time not confirmed
EPS consensus$0.20
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 4, 2026$0.21est $0.15+38.4%Above estimates
May 6, 2026$0.16est $0.13+19.3%Above estimates
Feb 23, 2026$0.18est $0.15+22.1%Above estimates
Nov 4, 2025$0.14est $0.12+12.3%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-26 18:46:07 ET
24-1125-0225-0525-0825-1126-0226-0526-080.000.21
EstimateActual (beat)Actual (miss)

News & catalysts

More news
3 Drone Technology Stocks Poised to Benefit From Rising Adoption
Zacks · 17h ago
Notable Friday Option Activity: MARA, KTOS, CRDO
Nasdaq · Oct 23
Kratos Defense & Security Solutions Enters Oversold Territory (KTOS)
Nasdaq · Oct 20
Insider trades
Carrai Phillip D
President, STC Division · 2026-10-15
Sell
$65.0K
Carrai Phillip D
President, STC Division · 2026-10-15
Sell
$163.3K
Carrai Phillip D
President, STC Division · 2026-10-15
Sell
$30.8K
Lund Deanna H
Director, EVP & CFO · 2026-09-21
Sell
$142.4K
Lund Deanna H
Director, EVP & CFO · 2026-09-21
Sell
$199.1K
Carrai Phillip D
President, STC Division · 2026-09-15
Sell
$20.5K
Carrai Phillip D
President, STC Division · 2026-09-15
Sell
$162.8K
Carrai Phillip D
President, STC Division · 2026-09-15
Sell
$127.6K
Mendoza Marie
SVP & General Counsel · 2026-09-15
Sell
$48.5K
Fendley Steven S.
President, US Division · 2026-08-24
Sell
$393.1K
Jarvis Scot B
Director · 2026-08-18
Sell
$635.0K
Mendoza Marie
SVP & General Counsel · 2026-08-17
Sell
$97.4K

Stats refreshed 2026-10-26 18:46:07 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026