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Kratos Defense and Security Solutions Inc
NASDAQ:KTOS

Watchlist Manager
Kratos Defense and Security Solutions Inc Logo
Kratos Defense and Security Solutions Inc
NASDAQ:KTOS
Watchlist
Price: 9.52 USD +4.04% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one KTOS stock under the Base Case scenario is 12.9 USD. Compared to the current market price of 9.52 USD, Kratos Defense and Security Solutions Inc is Undervalued by 26%.

The Intrinsic Value is calculated as the average of the two valuation methods:

KTOS Intrinsic Value
Base Case
12.9 USD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

KTOS Profitability Score
Profitability Due Diligence

Kratos Defense and Security Solutions Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Negative ROE
Negative Net Income
Low ROIC
47/100
Profitability
Score

Kratos Defense and Security Solutions Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

KTOS Solvency Score
Solvency Due Diligence

Kratos Defense and Security Solutions Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Long-Term Liabilities
45/100
Solvency
Score

Kratos Defense and Security Solutions Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
26%
Gross Margin
1%
Operating Margin
-4%
Net Margin
-10%
FCF Margin
-3%
ROE
1%
ROIC
Other

KTOS Capital Structure
Kratos Defense and Security Solutions Inc

Market Capitalization 1.2B USD
Total Debt 345M USD
Minority Interest 7.8M USD
Preferred Equity 0 USD
Cash and Equivalents 142M USD
Short-Term Investments 0 USD
Enterprise Value 1.4B USD

Wall St
Price Targets

KTOS Price Targets Summary
Kratos Defense and Security Solutions Inc

Wall Street analysts forecast KTOS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KTOS is 15.67 USD .

Lowest
Price Target
Not Available
Average
Price Target
15.67 USD
65% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

KTOS Competitors
Kratos Defense and Security Solutions Inc

KTOS Suppliers & Customers
Kratos Defense and Security Solutions Inc

There is no information about
Kratos Defense and Security Solutions Inc
key suppliers

Kratos Defense and Security Solutions Inc has 13 key customers from 3 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Aerospace & Defense industry.

Ownership

KTOS Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 57.07% of the company. Insiders own 2.38%. The biggest insider is Demarco Eric M (President & CEO), who owns 0.4986% of Kratos Defense and Security Solutions Inc.

Insiders
2.38%
Institutions
76.59%
Other
21.03%
Insiders
2.38%
Demarco Eric M
President & CEO
Ownership
0.4986%
Market Value
6M USD
Shares
627 967
Carano Bandel L
Director
Ownership
0.4218%
Market Value
5.1M USD
Shares
531 321
Fendley Steven S.
President, US Division
Ownership
0.2686%
Market Value
3.2M USD
Shares
338 302
Lund Deanna H
EVP & CFO
Ownership
0.2341%
Market Value
2.8M USD
Shares
294 809
Hoglund William A
Director
Ownership
0.224%
Market Value
2.7M USD
Shares
282 193
Carrai Phillip D
President, STC Division
Ownership
0.1696%
Market Value
2M USD
Shares
213 625
Adelman Jonah
President, ME Division
Ownership
0.0995%
Market Value
1.2M USD
Shares
125 348
Anderson Scott I
Director
Ownership
0.0974%
Market Value
1.2M USD
Shares
122 735
Jarvis Scot B
Director
Ownership
0.0956%
Market Value
1.1M USD
Shares
120 417
Carter David M
President, DRSS Division
Ownership
0.0678%
Market Value
812k USD
Shares
85 339
Cervantes De Burgreen Maria
VP & Corporate Controller
Ownership
0.0427%
Market Value
513k USD
Shares
53 845
Rock Stacey G
President, KTT Division
Ownership
0.0375%
Market Value
449k USD
Shares
47 195
Mendoza Marie
SVP & General Counsel
Ownership
0.0328%
Market Value
393k USD
Shares
41 330
Goodwin Benjamin M.
SVP, Corp. Dev. & Gov. Affairs
Ownership
0.0241%
Market Value
289k USD
Shares
30 358
Mills Thomas E Iv
President, C5ISR Div.
Ownership
0.0225%
Market Value
269k USD
Shares
28 279
Judd Jane Elizabeth
Director
Ownership
0.0202%
Market Value
242k USD
Shares
25 420
Zegart Amy
Director
Ownership
0.0159%
Market Value
190k USD
Shares
20 000
Liberatore Samuel N
Director
Ownership
0.0089%
Market Value
107k USD
Shares
11 253
Institutions
76.59%
Back

KTOS Insider Trading
Buy and sell transactions by insiders

Kratos Defense and Security Solutions Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Kratos Defense and Security Solutions Inc insiders bought 232k USD , and sold 5.6M USD worth of shares. The last transaction was made on Dec 1, 2022 by Liberatore Samuel N (Director), who sold 84.5k USD worth of KTOS shares.

Sold
0-3
months
84.5k USD
1
3-6
months
1.3M USD
4
6-9
months
2.3M USD
9
9-12
months
1.9M USD
7
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
2
232k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
84.5k USD
N/A
-84.5k
6 Months
1.4M USD
N/A
-1.4M
9 Months
3.7M USD
232k USD
-3.5M
12 Months
5.6M USD
232k USD
-5.4M
Purchases
126
Sales
318
Why is insider trading important?

Shareholder Return

KTOS Price
Kratos Defense and Security Solutions Inc

1M 1M
-16%
6M 6M
-34%
1Y 1Y
-52%
3Y 3Y
-46%
5Y 5Y
-7%
Annual Price Range
9.52
52w Low
9.12
52w High
21.88
Price Metrics
Average Annual Return 27.41%
Standard Deviation of Annual Returns 15.15%
Max Drawdown -73%

Company Profile

Kratos Defense and Security Solutions Inc

Country

United States of America

Industry

Aerospace & Defense

Market Cap

1.2B USD

Dividend Yield

0%

Description

Kratos Defense & Security Solutions, Inc. provides mission critical products, services and solutions for United States national security priorities. The company is headquartered in San Diego, California and currently employs 3,300 full-time employees. The firm operates through two segments: The Kratos Government Solutions (KGS) and Unmanned Systems (US). The KGS segment includes microwave electronic products, space and satellite communications, training and cybersecurity, intelligence surveillance and reconnaissance (C5ISR)/modular systems, turbine technologies and defense and rocket support services operating segments. The US segment consists of the Company’s unmanned aerial, unmanned ground, unmanned seaborne and command, control and communications system business. The KGS and US segments provide products, solutions and services for mission critical national security programs. KGS and US customers primarily includes national security related agencies, the United States Department of Defense (DoD), intelligence agencies and classified agencies.

Contact

CALIFORNIA
San Diego
10680 Treena St Ste 600
+18588127300.0
http://www.kratosdefense.com/

IPO

1999-11-05

Employees

3 300

Officers

CEO, Pres & Director
Mr. Eric M. DeMarco
Exec. VP, CFO & Director
Ms. Deanna Hom Lund
Pres of Space, Training, & Cyber Division
Mr. Phillip Carrai
Pres of Microwave Electronics Division
Mr. Yonah Adelman
Pres of Unmanned Systems Division
Mr. Steven S. Fendley
VP, Corp. Controller & Principal Accounting Officer
Ms. Maria Cervantes de Burgreen
Show More
Chief Information Officer
Mr. Kevin Walden
Sr. VP, Gen. Counsel & Sec.
Ms. Marie C. Mendoza
Sr. VP of Corp. Devel. & Gov. Affairs
Mr. Benjamin Goodwin
Pres of Defense & Rocket Support Services Division
Mr. David Carter
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one KTOS stock?

The intrinsic value of one KTOS stock under the Base Case scenario is 12.9 USD.

Is KTOS stock undervalued or overvalued?

Compared to the current market price of 9.52 USD, Kratos Defense and Security Solutions Inc is Undervalued by 26%.