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KT

KTOS

Market Closed

Kratos Defense & Security Solutions, Inc.

NASDAQIndustrialsAerospace & Defense
US
4.30K employees
CEO: Eric DeMarco
Founded: 1999
$48.98
+$0.00(+NaN%)
Market Cap
9.18B
Beta
1.11
52W Range
N/A
Dividend Yield
0.00%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Based on PERT weighted analysis (confidence: high), the fair value is $38.91, implying 25.2% downside from current levels. The stock appears moderately overvalued. Financial health scores indicate solid fundamentals (3.4/5). Monte Carlo analysis shows low downside risk (0% of scenarios below current price). Overall, this suggests a limited near-term upside at current prices.
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Overview

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Forecast

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Fundamentals

Income, balance sheet and cash flow

Valuation

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Ownership

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Sentiment

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KTOS in the Industrials

Mid Cap
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Aerospace & Defense

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