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Kratos Defense (KTOS)¶
🛡️
KTOSDefense📊 21 · 📈 21Last updated 2026-10-30
Last close (USD)41.172026-10-28
1D-0.36%
1M-4.37%
YTD-45.76%
1Y-54.60%
Volatility (1Y)69.9%
52W Range
36.375% of range134.00
Full price history, financial statements & CSV downloads
🎯 Price Target & Implied Return¶
🔴 Bear $27.18🟡 Base $42.66🟢 Bull $58.92Current Price $41.17Weighted Target $42.86 +4.1%
| Scenario | Probability | 12M Target | Current Price | Implied Return | Weighted Value |
|---|---|---|---|---|---|
| 🔴 Bear | 25% | $27.18 | $41.17 | -34.0% | $6.79 |
| 🟡 Base | 50% | $42.66 | $41.17 | +3.6% | $21.33 |
| 🟢 Bull | 25% | $58.92 | $41.17 | +43.1% | $14.73 |
| Weighted Target | 100% | $42.86 | $41.17 | +4.1% | — |
Scenario targets from the latest fundamental report (2026-10-29); current price as of 2026-10-28 close. Weighted value = probability × target.
💵 Financials (TTM)¶
Revenue (TTM)$1.52B
YoY+30.53%
Gross margin23.00%
Net margin2.03%
ROE0.90%
P/E277.7×
Free CF-$128.90M
Trailing twelve months from the company's own SEC filings, as of 2026-06-28 (10-Q). Valuation multiples use the close on that date.
🆕 Latest Reports¶
📊 Fundamental Analysis
Latest: 2026-10-29 · Gemini
📈 Technical Analysis
Latest: 2026-10-29 · Gemini
Available Reports¶
📊 Fundamental Analysis¶
- 2026-10-29 · Gemini
- 2026-10-28 · Gemini
- 2026-10-27 · Gemini
- 2026-10-26 · Gemini
- 2026-10-25 · Gemini
- 2026-10-24 · Gemini
- 2026-10-23 · Gemini
- 2026-10-22 · Gemini