Kratos Defense & Security Solutions
KTOS
Market cap $3.81B

25.22 USD

-0.52

2.02%

At close Oct 17, 4:00 PM EDT

After hours

25.07

-0.15

0.59%

1 day

-2.02%

5 days

3.11%

1 month

12.44%

3 months

16.11%

6 months

42.08%

Year to date

27.63%

1 year

43.30%

5 years

32.18%

About: Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems. The company has two segments; The Kratos Government Solutions (KGS) segment is comprised of an aggregation of KGS operating segments, including its microwave electronic products, space, training, and cybersecurity, C5ISR/modular systems, turbine technologies, and defense and rocket support services operating segments and The Unmanned Systems segment consists of unmanned aerial, unmanned ground, unmanned seaborne and related command, control, and communications system businesses. The company derives a majority of its revenue from the Kratos Government Solutions segment.

Employees: 3,900

Industrials Guided Missiles & Space Vehicles & Parts

Funds holding %

of 6,740 funds

Analysts bullish %

of 4 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

235% more call options, than puts

Call options by funds: $42.4M | Put options by funds: $12.7M

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

33% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 93

8% more capital invested

Capital invested by funds: $2.38B [Q1] → $2.57B (+$189M) [Q2]

4% more funds holding

Funds holding: 307 [Q1] → 320 (+13) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 8 [Q1] → 8 (+0) [Q2]

2.8% less ownership

Funds ownership: 88.35% [Q1] → 85.55% (-2.8%) [Q2]

See Fund Rankings

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$25

downside

Avg. target

$29

13%

upside

High target

$35

39%

upside

4 analyst ratings

4 positive

100%

0 neutral

0 negative

JMP Securities Trevor Walsh 92% 1-year accuracy 47 / 51 met price target	7%upside $27	Market Outperform Reiterated	1 Oct 2024
Truist Securities Michael Ciarmoli 67% 1-year accuracy 34 / 51 met price target	7%upside $27	Buy Reiterated	26 Sept 2024
Baird Peter Arment 88% 1-year accuracy 14 / 16 met price target	39%upside $35	Outperform Maintained	23 Sept 2024
Benchmark Josh Sullivan 79% 1-year accuracy 37 / 47 met price target	1%downside $25	Buy Reiterated	13 Sept 2024