NASD · Industrials · Aerospace & Defense · USA
Kratos Defense & Security Solutions Inc is a mid cap company (market value between $2 billion and $10 billion) in the Aerospace & Defense industry.
Kratos Defense & Security Solutions develops technology, hardware, and software for defense and national security markets. Its products include virtualized ground systems for satellites, unmanned aerial drones, hypersonic and rocket systems, propulsion systems, command and control electronics, and training systems. The company serves government customers and partners with traditional defense contractors.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Kratos Defense & Security Solutions Inc stock.
Overvalued: intrinsic value $5.01 per share, market price $38.96, margin of safety -677.8% (as of 2026-10-20).
Discounting its cash flows at 10.6% (average of 2 methods) values the shares at $5.01; the price of $38.96 is 678% above that value.
Leak Score: 37/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 95 Aerospace & Defense stocks
41 more in this industry show a wider margin of safety.
KTOS is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 10.6% (average of 2 methods) values the shares at $5.01; the price of $38.96 is 678% above that value.
$5.01 per share (as of the 2026-10-20 close), against a market price of $38.96. That is a margin of safety of -677.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
37 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.