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Kratos Defense and Security

KTOS Large Cap

Industrials · Aerospace & Defense

Aggiornato: May 2, 2026, 22:05 UTC

52,93 €
-1.59% oggi
52W: 28,02 € – 114,31 €
52W Low: 28,02 € Posizione: 28.9% 52W High: 114,31 €

Metriche Chiave

P/E Ratio
477.31x
Rapporto P/E
Forward P/E
57.68x
P/E Forward
P/S Ratio
8.64x
Prezzo/Vendite
EV/EBITDA
135.75x
Valore Impresa/EBITDA
Rendimento Dividendi
Rendimento annuale da dividendi
Cap. di Mercato
9,9 Mrd. €
Capitalizzazione di Mercato
Crescita Ricavi
21.9%
Crescita Ricavi Anno su Anno
Margine di Profitto
1.63%
Margine Netto
ROE
1.31%
Return on Equity
Beta
1.22
Sensibilità al mercato
Interesse Corto
5.79%
% del flottante in vendita allo scoperto
Volume Medio
4,150,393
Volume Medio Giornaliero

Analisi della Valutazione

Segnale
Sopravvalutata
vs. P/E medio S&P 500 (24,7x)
Consenso degli Analisti
Comprare
20 analisti
Prezzo Obiettivo Medio
99,59 €
+88.15% potenziale
Range Obiettivo
68,24 € – 127,95 €

Informazioni sull'Azienda

Settore: Industrials Industria: Aerospace & Defense Paese: United States Dipendenti: 4,300 Borsa: NMS

Kratos Defense and Security Stock at a Glance

Kratos Defense and Security (KTOS) is currently trading at 52,93 € with a market capitalization of 9,9 Mrd. €. The trailing P/E ratio stands at 477.31x, with a forward P/E of 57.68x. The 52-week range spans from 28,02 € to 114,31 €; the current price is 53.7% below the yearly high. Year-over-year revenue growth stands at +21.9%. The net profit margin stands at 1.63%.

💰 Dividendo

Kratos Defense and Security currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Raccomandazioni degli Analisti

20 analysts rate Kratos Defense and Security (KTOS) on consensus: Comprare. The average price target is 99,59 €, implying +88.15% from the current price. Analyst price targets range from 68,24 € to 127,95 €.

Tesi di Investimento: Punti di Forza e Debolezze

Punti di Forza
  • Strong revenue growth of 21.9% YoY
  • Analyst consensus: Buy
  • Solid balance sheet with low debt (D/E 7.3)
Debolezze
  • Low profitability (1.63% margin)
  • High valuation multiple (P/E 477.31x)
  • Currently flagged as overvalued
  • Negative free cash flow

Panoramica Tecnica

MM 50 Giorni
66,89 €
-20.87% vs. prezzo
MM 200 Giorni
68,97 €
-23.25% vs. prezzo
Sotto Massimo 52S
−53.7%
114,31 €
Sopra Minimo 52S
+88.9%
28,02 €

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profilo di Rischio

Rischio di Mercato (Beta)
1.22 · Elevated
Moves more than the overall market
Short Interest
5.79% · Elevated
% del flottante in vendita allo scoperto
Debt-to-Equity
7.3 · Low
Debito totale / patrimonio

The data points to market-like volatility, elevated short interest (5.79%).

Dati di Trading

50-Day MA: 66,89 €
200-Day MA: 68,97 €
Volume: 2,565,180
Volume Medio: 4,150,393
Ratio Corto: 2.53
Rapporto P/B: 5.25x
Debito/Patrimonio: 7.3x
Flusso di Cassa Libero: -108.238.086 €

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