AlphaStocks
1.3
Avoid

Kratos Defense & Security Solutions, Inc. (KTOS)

As of Sep 20, 2026, Kratos Defense & Security Solutions, Inc. (KTOS) scores 1.3/10 on AlphaStocks' five-model composite, #255 of 265 Industrials stocks. At $47, KTOS trades 120% above its model fair value of $22.

Industrials / Aerospace & Defense

S&P MidCap 400

$47.47

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#255out of 265 in Industrials

Is KRATOS DEFENSE & SECURITY SOLUTIONS, INC. a Good Investment in 2026?

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) scores 1.3 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Lynch model rates KRATOS DEFENSE & SECURITY SOLUTIONS, INC. as Attractive. However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 0.9% · ROC 5%. KRATOS DEFENSE & SECURITY SOLUTIONS, INC. currently trades 120% above its estimated fair value of $22. KRATOS DEFENSE & SECURITY SOLUTIONS, INC. ranks #255 out of 265 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE0.8Market Cap9B

Estimated Fair Value

$21.62120% above

Trading above estimated fair value. P/e of 356x implies high growth expectations.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Caution

Earnings yield 0.9% · ROC 5%

Frequently Asked Questions

Is KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) a good investment?
As of Sep 20, 2026, Kratos Defense & Security Solutions, Inc. (KTOS) scores 1.3/10 on AlphaStocks' five-model composite, #255 of 265 Industrials stocks. At $47, KTOS trades 120% above its model fair value of $22. That score is below average, suggesting caution.
What is KRATOS DEFENSE & SECURITY SOLUTIONS, INC.'s Piotroski F-Score?
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is KTOS overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $22, KTOS appears overvalued. The stock currently trades 120% above its estimated fair value. Trading above estimated fair value. P/e of 356x implies high growth expectations.
How does KTOS compare to other Industrials stocks?
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. ranks #255 out of 265 stocks in the Industrials sector, placing it in the top 96% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about KTOS?
AlphaStocks evaluates KTOS using five proven investment models. Piotroski: Neutral; Buffett: Caution; Graham: Caution; Lynch: Attractive; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 1.3/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer