AlphaStocks
2.0
Avoid

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS)

Industrials / Aerospace & Defense

S&P MidCap 400

$67.66

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

#1086out of 1127 in Industrials

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

KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) scores 2.0 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 — Bottom half (rank 83%). KRATOS DEFENSE & SECURITY SOLUTIONS, INC. currently trades above its estimated fair value of $31, suggesting limited upside at current prices. KRATOS DEFENSE & SECURITY SOLUTIONS, INC. ranks #1086 out of 1127 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE1.0Market Cap11B

Estimated Fair Value

$31.02118% above

Trading above estimated fair value. P/e of 508x 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

Bottom half (rank 83%)

Frequently Asked Questions

Is KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) a good investment?
Based on AlphaStocks' composite analysis, KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) scores 2.0 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 508x implies high growth expectations.
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 $31, KTOS appears overvalued. The stock currently trades 118% above its estimated fair value. Trading above estimated fair value. P/e of 508x implies high growth expectations.
How does KTOS compare to other Industrials stocks?
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. ranks #1086 out of 1127 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 2.0/10.

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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