Kratos Defense & Security Solutions, Inc.KTOS
ASignal's systematic analysis rates KTOS as Neutral. Kratos Defense & Security Solutions, Inc. has a market cap of $10.97B, a P/E of 344.24, a 2.1% net margin, and 22.6% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Jun 7, 2026
The case on KTOS
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Strong revenue growth (22.6% YoY)
- Exceptional financial health with low debt-to-equity (0.05x)
- High cash reserves ($1.46B) providing strategic flexibility
- Positive earnings growth (130.6% YoY)
- Strong liquidity position (current ratio 5.63x, quick ratio 4.85x)
- Technical RSI near neutral (59.6), allowing room for upside
- Elevated valuation metrics (P/E 344x, forward P/E 54.5x, PEG 36.4x)
- Negative free cash flow (-$106.72M)
- Negative operating cash flow (-$40.30M)
- Low profitability (net margin 2.08%, ROE 1.23%)
- MACD below signal line despite positive histogram
- Price below 50-day SMA ($63.69), indicating medium-term bearish pressure
Key facts
See the full verdict on KTOS
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes KTOS
Most investors never get a second opinion, let alone several. ASignal runs KTOS past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.